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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 922.00 | 1 578.00 | 2 500.00 |
AT Other tangible assets | 23 119.00 | 6 338.00 | 16 781.00 | 23 119.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 62 069.00 | 7 260.00 | 54 809.00 | 62 069.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BV Advances and down payments on orders | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 122 013.00 | | 122 013.00 | 122 013.00 |
BZ Other receivables | 34 467.00 | | 34 467.00 | 34 467.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 219 128.00 | | 219 128.00 | 219 128.00 |
CO Grand total (0 to V) | 281 197.00 | 7 260.00 | 273 937.00 | 281 197.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 240.00 | 26 803.00 | | 35 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 885.00 | 8 437.00 | | 23 885.00 |
DL TOTAL (I) | 60 225.00 | 36 340.00 | | 60 225.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 18 597.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 153.00 | | 8 985.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 112 228.00 | 76 233.00 | | 112 228.00 |
DY Tax and social security liabilities | 42 218.00 | 43 378.00 | | 42 218.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 213 712.00 | 143 361.00 | | 213 712.00 |
EE Grand total (I to V) | 273 937.00 | 179 702.00 | | 273 937.00 |
EG Accrued income and payables due within one year | 171 712.00 | 143 361.00 | | 171 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 597.00 | | |
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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 | 561 256.00 | | 561 256.00 | 561 256.00 |
FJ Net sales | 561 256.00 | | 561 256.00 | 561 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 563 749.00 | |
FU Purchases of raw materials and other supplies | | | 149 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 158 897.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 153 801.00 | |
FZ Social Security Contributions | | | 75 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 546 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 066.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 465.00 | 172.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 172.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | -172.00 | | 12 535.00 |
HK Income tax | 2 126.00 | 1 719.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 749.00 | 527 434.00 | | 576 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 864.00 | 518 996.00 | | 552 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 885.00 | 8 437.00 | | 23 885.00 |
HP References: Equipment leasing | 7 903.00 | 4 311.00 | | 7 903.00 |
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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 | 52 457.00 | | 9 613.00 | 52 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 62 069.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 007.00 | | 9 613.00 | 16 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 3 021.00 | 4 239.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 4 239.00 | | 3 021.00 |
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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 | 112 228.00 | 112 228.00 | | 112 228.00 |
8C Staff and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 122 013.00 | 122 013.00 | | 122 013.00 |
VB VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 000.00 | 42 000.00 | 50 000.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 130.00 | 160 130.00 | | 160 130.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 712.00 | 171 712.00 | 42 000.00 | 213 712.00 |
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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 | 1 603.00 | -84.00 | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 782.00 | 23 395.00 | | 20 782.00 |
ST Other accounts | 72 656.00 | 53 981.00 | | 72 656.00 |
XQ Rental, rental and co-ownership charges | 34 517.00 | 34 800.00 | | 34 517.00 |
YT Subcontracting | 30 942.00 | 31 250.00 | | 30 942.00 |
YW Business tax | 1 600.00 | 937.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | 853.00 | | 3 203.00 |
YY Amount of VAT collected | 857.00 | 6 602.00 | | 857.00 |
YZ Total deductible VAT on goods and services | 50 622.00 | 44 039.00 | | 50 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 897.00 | 143 426.00 | | 158 897.00 |
