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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 5 050.00 | 602.00 | 5 652.00 |
AT Other tangible assets | 21 719.00 | 5 576.00 | 16 143.00 | 21 719.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 29 744.00 | 11 149.00 | 18 595.00 | 29 744.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 226 459.00 | | 226 459.00 | 226 459.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 31 445.00 | | 31 445.00 | 31 445.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 264 333.00 | | 264 333.00 | 264 333.00 |
CO Grand total (0 to V) | 294 077.00 | 11 149.00 | 282 928.00 | 294 077.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | | 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 429.00 | 38 922.00 | | 51 429.00 |
DL TOTAL (I) | 119 429.00 | 107 337.00 | | 119 429.00 |
DU Loans and Debts from Credit Institutions (3) | 12 498.00 | | | 12 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 5 671.00 | | 2 005.00 |
DW Advances and down payments received on current orders | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 56 445.00 | 81 419.00 | | 56 445.00 |
DY Tax and social security liabilities | 91 578.00 | 43 445.00 | | 91 578.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 163 499.00 | 130 535.00 | | 163 499.00 |
EE Grand total (I to V) | 282 928.00 | 237 872.00 | | 282 928.00 |
EG Accrued income and payables due within one year | 155 548.00 | 130 535.00 | | 155 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 460.00 | | 825 460.00 | 825 460.00 |
FJ Net sales | 825 460.00 | | 825 460.00 | 825 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 832 331.00 | |
FU Purchases of raw materials and other supplies | | | 142 464.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 376 564.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 122 465.00 | |
FZ Social Security Contributions | | | 74 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 42 997.00 | |
GF Total Operating Expenses (II) | | | 767 550.00 | |
GG - OPERATING RESULT (I - II) | | | 64 782.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | 820.00 | | 6 085.00 |
A2 TOTAL ASSETS | 7 211.00 | -316.00 | | 7 211.00 |
HB Exceptional income from capital transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HE Exceptional expenses on management operations | 175.00 | 3 785.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 3 785.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | -3 785.00 | | 3 062.00 |
HK Income tax | 16 179.00 | 9 725.00 | | 16 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 893.00 | 880 182.00 | | 835 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 464.00 | 841 259.00 | | 784 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 429.00 | 38 922.00 | | 51 429.00 |
HP References: Equipment leasing | 16 144.00 | | | 16 144.00 |
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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 | 14 131.00 | | 18 821.00 | 14 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 29 744.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 27 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 499.00 | | 17 081.00 | 13 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 1 740.00 | 110.00 |
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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 | 10 604.00 | 3 753.00 | 3 208.00 | 10 604.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 3 753.00 | 3 208.00 | 10 082.00 |
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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 | 56 445.00 | 56 445.00 | | 56 445.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8E Income Taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 226 459.00 | 226 459.00 | | 226 459.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 12 459.00 | 4 508.00 | 7 951.00 | 12 459.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 599.00 | 234 599.00 | | 234 599.00 |
VW VAT | 56 190.00 | 56 190.00 | | 56 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 553.00 | 154 602.00 | 7 951.00 | 162 553.00 |
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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 | 3 329.00 | 244.00 | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | 8 929.00 | | 10 012.00 |
ST Other accounts | 80 888.00 | 54 700.00 | | 80 888.00 |
XQ Rental, rental and co-ownership charges | 32 243.00 | 32 783.00 | | 32 243.00 |
YT Subcontracting | 236 008.00 | 224 364.00 | | 236 008.00 |
YU External personnel | 17 412.00 | 54 417.00 | | 17 412.00 |
YV Retrocessions of fees, commissions and brokerage | | 640.00 | | |
YW Business tax | 1 421.00 | 1 084.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 750.00 | 1 328.00 | | 4 750.00 |
YY Amount of VAT collected | 163 023.00 | 175 514.00 | | 163 023.00 |
YZ Total deductible VAT on goods and services | 67 882.00 | 82 581.00 | | 67 882.00 |
ZE Dividends | 39 337.00 | | | 39 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 564.00 | 375 832.00 | | 376 564.00 |
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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 | 4.00 | | | 4.00 |
