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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 1 844.00 | 16 736.00 | 18 581.00 |
AT Other tangible assets | 30 756.00 | 30 634.00 | 122.00 | 30 756.00 |
AX Advances and down payments | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 52 795.00 | 34 979.00 | 17 816.00 | 52 795.00 |
BX Customers and related accounts | 710 999.00 | 1 374.00 | 709 625.00 | 710 999.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 388 224.00 | | 388 224.00 | 388 224.00 |
CJ TOTAL (II) | 1 119 590.00 | 1 374.00 | 1 118 215.00 | 1 119 590.00 |
CO Grand total (0 to V) | 1 172 386.00 | 36 354.00 | 1 136 031.00 | 1 172 386.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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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 |
DD Legal reserve (1) | 3 864.00 | | | 3 864.00 |
DG Other reserves | 141 464.00 | | | 141 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 304.00 | | | 110 304.00 |
DL TOTAL (I) | 305 633.00 | | | 305 633.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 709.00 | | | 36 709.00 |
DW Advances and down payments received on current orders | 73 202.00 | | | 73 202.00 |
DX Trade payables and related accounts | 328 705.00 | | | 328 705.00 |
DY Tax and social security liabilities | 171 781.00 | | | 171 781.00 |
EC TOTAL (IV) | 830 398.00 | | | 830 398.00 |
EE Grand total (I to V) | 1 136 031.00 | | | 1 136 031.00 |
EG Accrued income and payables due within one year | 585 428.00 | | | 585 428.00 |
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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 | 1 493 943.00 | | 1 493 943.00 | 1 493 943.00 |
FJ Net sales | 1 493 943.00 | | 1 493 943.00 | 1 493 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 502 904.00 | |
FU Purchases of raw materials and other supplies | | | 544 907.00 | |
FW Other purchases and external expenses | | | 301 886.00 | |
FX Taxes, duties, and similar payments | | | 18 307.00 | |
FY Salaries and Wages | | | 378 835.00 | |
FZ Social Security Contributions | | | 105 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 1 356 527.00 | |
GG - OPERATING RESULT (I - II) | | | 146 377.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 953.00 | | | 8 953.00 |
A4 Equity method investments | 4 278.00 | 1.00 | | 4 278.00 |
HA Exceptional income from management transactions | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HE Exceptional expenses on management operations | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 36 709.00 | | | 36 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 545.00 | | | 1 507 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 241.00 | | | 1 397 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 304.00 | | | 110 304.00 |
HP References: Equipment leasing | 18 680.00 | | | 18 680.00 |
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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 | 35 373.00 | | 17 422.00 | 35 373.00 |
I4 DECREASES Grand Total | | | 52 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 873.00 | | 17 422.00 | 32 873.00 |
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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 | 32 560.00 | 2 418.00 | | 32 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 2 418.00 | | 30 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 374.00 | | | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | | | 1 374.00 |
7C Grand total | 1 374.00 | | | 1 374.00 |
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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 | 328 705.00 | 328 705.00 | | 328 705.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
UX Other trade receivables | 708 759.00 | 708 759.00 | | 708 759.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 48 232.00 | 171 767.00 | 220 000.00 |
VI Group and Associates | 36 709.00 | 36 709.00 | | 36 709.00 |
VJ Loans taken out during the year | 220 549.00 | | | 220 549.00 |
VK Loans repaid during the year | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 365.00 | 729 125.00 | 2 240.00 | 731 365.00 |
VW VAT | 130 681.00 | 130 681.00 | | 130 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 195.00 | 585 428.00 | 171 767.00 | 757 195.00 |
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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 | 18 307.00 | | | 18 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 272.00 | | | 9 272.00 |
ST Other accounts | 126 308.00 | | | 126 308.00 |
XQ Rental, rental and co-ownership charges | 24 592.00 | | | 24 592.00 |
YT Subcontracting | 81 919.00 | | | 81 919.00 |
YU External personnel | 59 794.00 | | | 59 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 307.00 | | | 18 307.00 |
YY Amount of VAT collected | 248 646.00 | | | 248 646.00 |
YZ Total deductible VAT on goods and services | 164 494.00 | | | 164 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 886.00 | | | 301 886.00 |
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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 | 11.00 | | | 11.00 |
