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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 29 950.00 | 7 726.00 | 22 224.00 | 29 950.00 |
AT Other tangible assets | 33 178.00 | 26 270.00 | 6 908.00 | 33 178.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 103 436.00 | 40 825.00 | 62 610.00 | 103 436.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 914.00 | | 744 914.00 | 744 914.00 |
BZ Other receivables | 265 458.00 | | 265 458.00 | 265 458.00 |
CF Cash and cash equivalents | 309 194.00 | | 309 194.00 | 309 194.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 325 635.00 | | 1 325 635.00 | 1 325 635.00 |
CO Grand total (0 to V) | 1 429 070.00 | 40 825.00 | 1 388 245.00 | 1 429 070.00 |
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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 |
DH Retained earnings | 387 749.00 | 358 492.00 | | 387 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 199.00 | 79 257.00 | | 74 199.00 |
DL TOTAL (I) | 516 948.00 | 492 749.00 | | 516 948.00 |
DU Loans and Debts from Credit Institutions (3) | 137 555.00 | 29 440.00 | | 137 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | 36 228.00 | | 36 228.00 |
DX Trade payables and related accounts | 526 591.00 | 305 544.00 | | 526 591.00 |
DY Tax and social security liabilities | 167 593.00 | 171 319.00 | | 167 593.00 |
DZ Fixed asset liabilities and related accounts | | 4 129.00 | | |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 871 297.00 | 546 659.00 | | 871 297.00 |
EE Grand total (I to V) | 1 388 245.00 | 1 039 408.00 | | 1 388 245.00 |
EG Accrued income and payables due within one year | 800 687.00 | 546 659.00 | | 800 687.00 |
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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 | 2 536 527.00 | | 2 536 527.00 | 2 536 527.00 |
FJ Net sales | 2 536 527.00 | | 2 536 527.00 | 2 536 527.00 |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 549 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 450.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 711 397.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 309 238.00 | |
FZ Social Security Contributions | | | 143 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 454 267.00 | |
GG - OPERATING RESULT (I - II) | | | 95 002.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 534.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 273.00 | 691.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 691.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -691.00 | | -273.00 |
HK Income tax | 23 474.00 | 24 627.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 430.00 | 2 790 327.00 | | 2 552 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 231.00 | 2 711 070.00 | | 2 478 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 199.00 | 79 257.00 | | 74 199.00 |
HP References: Equipment leasing | 283.00 | 1 132.00 | | 283.00 |
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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 | 83 636.00 | | 19 800.00 | 83 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487.00 | | | 9 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 103 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 328.00 | | 19 800.00 | 43 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 31 146.00 | 9 680.00 | | 31 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 317.00 | 9 680.00 | | 24 317.00 |
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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 | 526 591.00 | 526 591.00 | | 526 591.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
UX Other trade receivables | 744 914.00 | 744 914.00 | | 744 914.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 255 227.00 | 255 227.00 | | 255 227.00 |
VH Loans with a maturity of more than one year at origin | 137 555.00 | 66 945.00 | 70 610.00 | 137 555.00 |
VI Group and Associates | 59 678.00 | 59 678.00 | | 59 678.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 885.00 | | | 41 885.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VP Miscellaneous | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 382.00 | 1 013 391.00 | 4 992.00 | 1 018 382.00 |
VW VAT | 121 236.00 | 121 236.00 | | 121 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 297.00 | 800 687.00 | 70 610.00 | 871 297.00 |
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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 | 7 979.00 | 6 248.00 | | 7 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | 6 698.00 | | 5 456.00 |
ST Other accounts | 91 142.00 | 153 981.00 | | 91 142.00 |
XQ Rental, rental and co-ownership charges | 81 485.00 | 84 911.00 | | 81 485.00 |
YT Subcontracting | 376 985.00 | 556 505.00 | | 376 985.00 |
YU External personnel | 156 329.00 | 79 072.00 | | 156 329.00 |
YW Business tax | 3 970.00 | 4 516.00 | | 3 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 949.00 | 10 764.00 | | 11 949.00 |
YY Amount of VAT collected | 572 517.00 | 646 266.00 | | 572 517.00 |
YZ Total deductible VAT on goods and services | 880 695.00 | 941 005.00 | | 880 695.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 397.00 | 881 166.00 | | 711 397.00 |
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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 | 15.00 | | | 15.00 |
