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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 5 525.00 | 505.00 | 6 030.00 |
AT Other tangible assets | 6 806.00 | 6 806.00 | | 6 806.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 26 607.00 | 12 331.00 | 14 275.00 | 26 607.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 239 664.00 | 41 554.00 | 198 110.00 | 239 664.00 |
BZ Other receivables | 222 112.00 | | 222 112.00 | 222 112.00 |
CF Cash and cash equivalents | 304 937.00 | | 304 937.00 | 304 937.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 783 356.00 | 41 554.00 | 741 802.00 | 783 356.00 |
CO Grand total (0 to V) | 809 963.00 | 53 885.00 | 756 078.00 | 809 963.00 |
CP Shares due in less than one year | 13 671.00 | | | 13 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 585 904.00 | 660 954.00 | | 585 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | 3 690.00 | | 62 351.00 |
DL TOTAL (I) | 657 402.00 | 673 791.00 | | 657 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 36 553.00 | | 4 127.00 |
DX Trade payables and related accounts | 23 033.00 | 18 591.00 | | 23 033.00 |
DY Tax and social security liabilities | 71 516.00 | 69 377.00 | | 71 516.00 |
EC TOTAL (IV) | 98 676.00 | 124 520.00 | | 98 676.00 |
EE Grand total (I to V) | 756 078.00 | 798 311.00 | | 756 078.00 |
EG Accrued income and payables due within one year | 98 676.00 | 124 520.00 | | 98 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | 35 582.00 | | 4 029.00 |
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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 | 887 094.00 | | 887 094.00 | 887 094.00 |
FJ Net sales | 887 094.00 | | 887 094.00 | 887 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 144.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 913 254.00 | |
FW Other purchases and external expenses | | | 324 464.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 341 901.00 | |
FZ Social Security Contributions | | | 114 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 554.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 835 279.00 | |
GG - OPERATING RESULT (I - II) | | | 77 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | 4 198.00 | | 3 881.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 18 679.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 18 679.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 6 529.00 | 1 533.00 | | 6 529.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | 1 533.00 | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 17 145.00 | | 554.00 |
HK Income tax | 15 507.00 | | | 15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 338.00 | 867 021.00 | | 920 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 986.00 | 863 331.00 | | 857 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 351.00 | 3 690.00 | | 62 351.00 |
HP References: Equipment leasing | 22 552.00 | 20 533.00 | | 22 552.00 |
HQ References: Real Estate Leasing | 19 644.00 | 22 552.00 | | 19 644.00 |
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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 | 26 621.00 | | 530.00 | 26 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 771.00 | |
I4 DECREASES Grand Total | | 544.00 | 26 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 12 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850.00 | | 530.00 | 12 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 771.00 | | | 13 771.00 |
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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 | 12 434.00 | 441.00 | 544.00 | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 434.00 | 441.00 | 544.00 | 12 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 263.00 | 41 554.00 | 22 263.00 | 22 263.00 |
6X Other provisions for depreciation | 41 554.00 | | 41 554.00 | 41 554.00 |
7B Total provisions for depreciation | 22 263.00 | 41 554.00 | 22 263.00 | 22 263.00 |
7C Grand total | 22 263.00 | 41 554.00 | 22 263.00 | 22 263.00 |
UE of which provisions and reversals: - Operating | | 41 554.00 | 22 263.00 | |
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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 | 23 033.00 | 23 033.00 | | 23 033.00 |
8C Staff and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 191 876.00 | 191 876.00 | | 191 876.00 |
UY Staff and related accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
VA Doubtful or disputed receivables | 47 788.00 | 47 788.00 | | 47 788.00 |
VB VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 957.00 | 174 957.00 | | 174 957.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 090.00 | 492 090.00 | | 492 090.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 676.00 | 98 676.00 | | 98 676.00 |
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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 | 9 796.00 | 6 555.00 | | 9 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 487.00 | 10 028.00 | | 11 487.00 |
ST Other accounts | 140 094.00 | 122 363.00 | | 140 094.00 |
XQ Rental, rental and co-ownership charges | 24 313.00 | 21 507.00 | | 24 313.00 |
YT Subcontracting | 148 570.00 | 212 318.00 | | 148 570.00 |
YW Business tax | 1 311.00 | 776.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 107.00 | 7 331.00 | | 11 107.00 |
YY Amount of VAT collected | 4 797.00 | 56 270.00 | | 4 797.00 |
YZ Total deductible VAT on goods and services | 24 783.00 | 28 461.00 | | 24 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 464.00 | 366 215.00 | | 324 464.00 |
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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 | 12.00 | 11.00 | | 12.00 |
