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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 1 961.00 | 86.00 | 2 047.00 |
AT Other tangible assets | 14 070.00 | 13 598.00 | 471.00 | 14 070.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 63 473.00 | 15 559.00 | 47 913.00 | 63 473.00 |
BL Raw materials, supplies | 10 138.00 | | 10 138.00 | 10 138.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 106 569.00 | 2 321.00 | 104 247.00 | 106 569.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 120 015.00 | | 120 015.00 | 120 015.00 |
CJ TOTAL (II) | 303 174.00 | 2 321.00 | 300 852.00 | 303 174.00 |
CO Grand total (0 to V) | 366 647.00 | 17 881.00 | 348 766.00 | 366 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 000.00 | | | 73 000.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 176.00 | | | 45 176.00 |
DL TOTAL (I) | 135 483.00 | | | 135 483.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 2 729.00 | | | 2 729.00 |
DX Trade payables and related accounts | 98 341.00 | | | 98 341.00 |
DY Tax and social security liabilities | 106 461.00 | | | 106 461.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 211 783.00 | | | 211 783.00 |
EE Grand total (I to V) | 348 766.00 | | | 348 766.00 |
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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 | 688 698.00 | | 688 698.00 | 688 698.00 |
FJ Net sales | 688 698.00 | | 688 698.00 | 688 698.00 |
FM Inventory production | | | 6 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 717 627.00 | |
FU Purchases of raw materials and other supplies | | | 263 990.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 174 562.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 138 869.00 | |
FZ Social Security Contributions | | | 72 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 661 267.00 | |
GG - OPERATING RESULT (I - II) | | | 56 360.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 135.00 | | | 22 135.00 |
A2 TOTAL ASSETS | 19 930.00 | | | 19 930.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 10 832.00 | | | 10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 653.00 | | | 717 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 476.00 | | | 672 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 176.00 | | | 45 176.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
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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 | 69 203.00 | | 25.00 | 69 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 63 473.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 199.00 | | | 42 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 174.00 | | | 21 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 25.00 | 5 830.00 |
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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 | 20 446.00 | 868.00 | 5 755.00 | 20 446.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | 699.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 747.00 | 868.00 | 5 056.00 | 19 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | | 2 321.00 |
7C Grand total | 3 821.00 | | | 3 821.00 |
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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 | 98 341.00 | 98 341.00 | | 98 341.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 97 909.00 | 97 909.00 | | 97 909.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 10 844.00 | 10 844.00 | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 680.00 | 17 680.00 | | 17 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 174.00 | 148 318.00 | 5 855.00 | 154 174.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 054.00 | 209 054.00 | | 209 054.00 |
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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 | 7 111.00 | | | 7 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 457.00 | | | 15 457.00 |
ST Other accounts | 83 589.00 | | | 83 589.00 |
XQ Rental, rental and co-ownership charges | 28 839.00 | | | 28 839.00 |
YQ Equipment leasing commitment | 7 447.00 | | | 7 447.00 |
YT Subcontracting | 38 489.00 | | | 38 489.00 |
YU External personnel | 8 186.00 | | | 8 186.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 003.00 | | | 10 003.00 |
YY Amount of VAT collected | 83 963.00 | | | 83 963.00 |
YZ Total deductible VAT on goods and services | 81 542.00 | | | 81 542.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 562.00 | | | 174 562.00 |
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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 | 3.00 | | | 3.00 |
