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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 916.00 | 38 168.00 | 14 749.00 | 52 916.00 |
AT Other tangible assets | 8 712.00 | 3 248.00 | 5 464.00 | 8 712.00 |
BJ TOTAL (I) | 66 889.00 | 41 645.00 | 25 244.00 | 66 889.00 |
BL Raw materials, supplies | 48 907.00 | | 48 907.00 | 48 907.00 |
BV Advances and down payments on orders | 69 930.00 | | 69 930.00 | 69 930.00 |
BX Customers and related accounts | 320 834.00 | | 320 834.00 | 320 834.00 |
BZ Other receivables | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 454 963.00 | | 454 963.00 | 454 963.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 955 163.00 | | 955 163.00 | 955 163.00 |
CO Grand total (0 to V) | 1 022 052.00 | 41 645.00 | 980 407.00 | 1 022 052.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 620.00 | 5 000.00 | | 42 620.00 |
DH Retained earnings | | -26 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 038.00 | 64 249.00 | | 93 038.00 |
DL TOTAL (I) | 141 158.00 | 48 120.00 | | 141 158.00 |
DU Loans and Debts from Credit Institutions (3) | 255 785.00 | 6 727.00 | | 255 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 45.00 | | 512.00 |
DX Trade payables and related accounts | 376 990.00 | 383 222.00 | | 376 990.00 |
DY Tax and social security liabilities | 205 931.00 | 159 893.00 | | 205 931.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 839 249.00 | 549 887.00 | | 839 249.00 |
EE Grand total (I to V) | 980 407.00 | 598 008.00 | | 980 407.00 |
EG Accrued income and payables due within one year | 836 571.00 | 545 927.00 | | 836 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 159.00 | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 1 251 956.00 | | 1 251 956.00 | 1 251 956.00 |
FJ Net sales | 1 252 245.00 | | 1 252 245.00 | 1 252 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 869.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 281 130.00 | |
FU Purchases of raw materials and other supplies | | | 58 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 398 422.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 546 394.00 | |
FZ Social Security Contributions | | | 159 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 187 126.00 | |
GG - OPERATING RESULT (I - II) | | | 94 003.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 869.00 | 1 050.00 | | 28 869.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 130.00 | 1 144 515.00 | | 1 281 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 091.00 | 1 080 266.00 | | 1 188 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 038.00 | 64 249.00 | | 93 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 683.00 | | 4 206.00 | 64 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 66 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 61 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 422.00 | | 4 206.00 | 59 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 628.00 | 9 018.00 | 2 000.00 | 34 628.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 398.00 | 9 018.00 | 2 000.00 | 34 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 990.00 | 376 990.00 | | 376 990.00 |
8C Staff and Related Accounts | 73 077.00 | 73 077.00 | | 73 077.00 |
8D Social Security and Other Social Organizations | 46 821.00 | 46 821.00 | | 46 821.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 320 834.00 | 320 834.00 | | 320 834.00 |
VB VAT | 59 719.00 | 59 719.00 | | 59 719.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 255 590.00 | 252 912.00 | 2 678.00 | 255 590.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 250 292.00 | | | 250 292.00 |
VK Loans repaid during the year | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 363.00 | 381 363.00 | | 381 363.00 |
VW VAT | 79 389.00 | 79 389.00 | | 79 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 249.00 | 836 571.00 | 2 678.00 | 839 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 528.00 | 4 876.00 | | 8 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 443.00 | 7 176.00 | | 7 443.00 |
ST Other accounts | 154 752.00 | 157 965.00 | | 154 752.00 |
XQ Rental, rental and co-ownership charges | 133 608.00 | 131 097.00 | | 133 608.00 |
YT Subcontracting | 98 013.00 | 62 110.00 | | 98 013.00 |
YU External personnel | 4 606.00 | 4 640.00 | | 4 606.00 |
YW Business tax | 7 466.00 | 7 454.00 | | 7 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 994.00 | 12 330.00 | | 15 994.00 |
YY Amount of VAT collected | 250 449.00 | 225 599.00 | | 250 449.00 |
YZ Total deductible VAT on goods and services | 88 357.00 | 76 950.00 | | 88 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 422.00 | 362 989.00 | | 398 422.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
