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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 500.00 | 357.00 | 143.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 6 575.00 | 458.00 | 7 033.00 |
AT Other tangible assets | 116 857.00 | 54 354.00 | 62 502.00 | 116 857.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 428 089.00 | 61 287.00 | 366 803.00 | 428 089.00 |
BL Raw materials, supplies | 16 130.00 | | 16 130.00 | 16 130.00 |
BN Goods in progress | 21 178.00 | | 21 178.00 | 21 178.00 |
BX Customers and related accounts | 267 513.00 | 6 642.00 | 260 871.00 | 267 513.00 |
BZ Other receivables | 61 385.00 | | 61 385.00 | 61 385.00 |
CD Marketable securities | 70 175.00 | | 70 175.00 | 70 175.00 |
CF Cash and cash equivalents | 298 769.00 | | 298 769.00 | 298 769.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 745 232.00 | 6 642.00 | 738 590.00 | 745 232.00 |
CO Grand total (0 to V) | 1 173 321.00 | 67 929.00 | 1 105 392.00 | 1 173 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 18 687.00 | | | 18 687.00 |
DH Retained earnings | 262 202.00 | | | 262 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 261.00 | | | 107 261.00 |
DL TOTAL (I) | 748 150.00 | | | 748 150.00 |
DU Loans and Debts from Credit Institutions (3) | 80 491.00 | | | 80 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 37 238.00 | | | 37 238.00 |
DX Trade payables and related accounts | 141 132.00 | | | 141 132.00 |
DY Tax and social security liabilities | 98 288.00 | | | 98 288.00 |
EC TOTAL (IV) | 357 242.00 | | | 357 242.00 |
EE Grand total (I to V) | 1 105 392.00 | | | 1 105 392.00 |
EG Accrued income and payables due within one year | 294 753.00 | | | 294 753.00 |
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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 | 1 710 745.00 | | 1 710 745.00 | 1 710 745.00 |
FJ Net sales | 1 710 745.00 | | 1 710 745.00 | 1 710 745.00 |
FM Inventory production | | | -1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FR Total operating income (I) | | | 1 734 262.00 | |
FU Purchases of raw materials and other supplies | | | 750 347.00 | |
FV Inventory change (raw materials and supplies) | | | 9 470.00 | |
FW Other purchases and external expenses | | | 173 300.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 468 442.00 | |
FZ Social Security Contributions | | | 146 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 1 582 608.00 | |
GG - OPERATING RESULT (I - II) | | | 151 653.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 999.00 | | | 24 999.00 |
HE Exceptional expenses on management operations | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | | | -3 491.00 |
HK Income tax | 39 888.00 | | | 39 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 380.00 | | | 1 734 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 119.00 | | | 1 627 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 261.00 | | | 107 261.00 |
HP References: Equipment leasing | 4 416.00 | | | 4 416.00 |
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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 | 427 356.00 | | 733.00 | 427 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 428 089.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 656.00 | | 733.00 | 123 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 43 095.00 | 18 192.00 | | 43 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 095.00 | 18 192.00 | | 43 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 149.00 | 4 493.00 | | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | 4 493.00 | | 2 149.00 |
7C Grand total | 2 149.00 | 4 493.00 | | 2 149.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | | |
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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 | 141 132.00 | 141 132.00 | | 141 132.00 |
8C Staff and Related Accounts | 26 728.00 | 26 728.00 | | 26 728.00 |
8D Social Security and Other Social Organizations | 31 944.00 | 31 944.00 | | 31 944.00 |
8E Income Taxes | 30 298.00 | 30 298.00 | | 30 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 238.00 | 37 238.00 | | 37 238.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 260 075.00 | 260 075.00 | | 260 075.00 |
VA Doubtful or disputed receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
VB VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VH Loans with a maturity of more than one year at origin | 80 491.00 | 18 002.00 | 62 489.00 | 80 491.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VM Income taxes | 42 857.00 | 42 857.00 | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 679.00 | 338 979.00 | 3 700.00 | 342 679.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 242.00 | 294 753.00 | 62 489.00 | 357 242.00 |
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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 | 9 179.00 | | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 254.00 | | | 23 254.00 |
ST Other accounts | 84 870.00 | | | 84 870.00 |
XQ Rental, rental and co-ownership charges | 41 381.00 | | | 41 381.00 |
YQ Equipment leasing commitment | 6 136.00 | | | 6 136.00 |
YT Subcontracting | 23 796.00 | | | 23 796.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 550.00 | | | 11 550.00 |
YY Amount of VAT collected | 146 245.00 | | | 146 245.00 |
YZ Total deductible VAT on goods and services | 175 107.00 | | | 175 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 300.00 | | | 173 300.00 |
