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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 1 567.00 | 2 468.00 | 4 036.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 749.00 | 2 798.00 | 3 548.00 |
AT Other tangible assets | 2 314.00 | 1 045.00 | 1 268.00 | 2 314.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 186 607.00 | 3 363.00 | 183 244.00 | 186 607.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 141 954.00 | 8 468.00 | 133 486.00 | 141 954.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 70 666.00 | | 70 666.00 | 70 666.00 |
CJ TOTAL (II) | 240 039.00 | 8 468.00 | 231 571.00 | 240 039.00 |
CO Grand total (0 to V) | 426 646.00 | 11 831.00 | 414 815.00 | 426 646.00 |
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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 | 154 000.00 | | | 154 000.00 |
DH Retained earnings | 374.00 | | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 856.00 | | | 91 856.00 |
DL TOTAL (I) | 262 730.00 | | | 262 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 396.00 | | | 3 396.00 |
DX Trade payables and related accounts | 77 830.00 | | | 77 830.00 |
DY Tax and social security liabilities | 64 515.00 | | | 64 515.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 152 085.00 | | | 152 085.00 |
EE Grand total (I to V) | 414 815.00 | | | 414 815.00 |
EG Accrued income and payables due within one year | 148 689.00 | | | 148 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 569 769.00 | | 569 769.00 | 569 769.00 |
FJ Net sales | 569 769.00 | | 569 769.00 | 569 769.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 539.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 590 692.00 | |
FU Purchases of raw materials and other supplies | | | 110 136.00 | |
FV Inventory change (raw materials and supplies) | | | 7 701.00 | |
FW Other purchases and external expenses | | | 129 356.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 131 449.00 | |
FZ Social Security Contributions | | | 81 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 472 875.00 | |
GG - OPERATING RESULT (I - II) | | | 117 816.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 539.00 | | | 16 539.00 |
HA Exceptional income from management transactions | 4 229.00 | | | 4 229.00 |
HD Total exceptional income (VII) | 4 229.00 | | | 4 229.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | | | 3 194.00 |
HK Income tax | 28 852.00 | | | 28 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 946.00 | | | 594 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 090.00 | | | 503 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 856.00 | | | 91 856.00 |
HP References: Equipment leasing | 2 798.00 | | | 2 798.00 |
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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 | 188 163.00 | | 3 713.00 | 188 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 186 607.00 | |
IO DECREASES Total including other intangible assets | | | 179 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 5 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 586.00 | | 1 450.00 | 177 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 893.00 | | 2 238.00 | 8 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | 24.00 | 1 683.00 |
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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 | 5 850.00 | 2 781.00 | 5 268.00 | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 1 225.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 1 555.00 | 5 268.00 | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 082.00 | 2 386.00 | | 6 082.00 |
7B Total provisions for depreciation | 6 082.00 | 2 386.00 | | 6 082.00 |
7C Grand total | 6 082.00 | 2 386.00 | | 6 082.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 77 830.00 | 77 830.00 | | 77 830.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8E Income Taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 129 424.00 | 129 424.00 | | 129 424.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 12 277.00 | | | 12 277.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 273.00 | 156 564.00 | 1 708.00 | 158 273.00 |
VW VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 689.00 | 148 689.00 | | 148 689.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 979.00 | | | 10 979.00 |
ST Other accounts | 80 222.00 | | | 80 222.00 |
XQ Rental, rental and co-ownership charges | 10 261.00 | | | 10 261.00 |
YT Subcontracting | 12 682.00 | | | 12 682.00 |
YU External personnel | 15 209.00 | | | 15 209.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
YY Amount of VAT collected | 93 102.00 | | | 93 102.00 |
YZ Total deductible VAT on goods and services | 47 307.00 | | | 47 307.00 |
ZE Dividends | 52 500.00 | | | 52 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 356.00 | | | 129 356.00 |
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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 | 4.00 | | | 4.00 |
