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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 30 808.00 | 19 950.00 | 10 858.00 | 30 808.00 |
AT Other tangible assets | 93 429.00 | 70 363.00 | 23 066.00 | 93 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 224 534.00 | 94 769.00 | 129 765.00 | 224 534.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 102.00 | 20 064.00 | 207 037.00 | 227 102.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 466 926.00 | | 466 926.00 | 466 926.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 708 039.00 | 20 064.00 | 687 974.00 | 708 039.00 |
CO Grand total (0 to V) | 932 573.00 | 114 833.00 | 817 739.00 | 932 573.00 |
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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 | 136 156.00 | 136 156.00 | | 136 156.00 |
DH Retained earnings | 275 089.00 | 263 493.00 | | 275 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | 11 597.00 | | 27 876.00 |
DL TOTAL (I) | 447 506.00 | 419 630.00 | | 447 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 893.00 | 67 529.00 | | 115 893.00 |
DW Advances and down payments received on current orders | 24 513.00 | 25 613.00 | | 24 513.00 |
DX Trade payables and related accounts | 92 576.00 | 166 679.00 | | 92 576.00 |
DY Tax and social security liabilities | 137 251.00 | 187 370.00 | | 137 251.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 370 234.00 | 447 191.00 | | 370 234.00 |
EE Grand total (I to V) | 817 739.00 | 866 821.00 | | 817 739.00 |
EG Accrued income and payables due within one year | 370 234.00 | 447 191.00 | | 370 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 716 353.00 | | 716 353.00 | 716 353.00 |
FJ Net sales | 716 353.00 | | 716 353.00 | 716 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 722 236.00 | |
FU Purchases of raw materials and other supplies | | | 98 885.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 172 893.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 321 750.00 | |
FZ Social Security Contributions | | | 70 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 188.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 686 347.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | 3 613.00 | | 4 450.00 |
A2 TOTAL ASSETS | 32 106.00 | 16 963.00 | | 32 106.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 7 666.00 | 2 047.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 236.00 | 748 762.00 | | 722 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 360.00 | 737 165.00 | | 694 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 876.00 | 11 597.00 | | 27 876.00 |
HP References: Equipment leasing | 29 765.00 | 18 615.00 | | 29 765.00 |
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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 | 251 507.00 | | 6 242.00 | 251 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 33 215.00 | 224 534.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 955.00 | 128 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 260.00 | | | 91 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 407.00 | | 6 242.00 | 154 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 118 798.00 | 9 186.00 | 33 215.00 | 118 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 538.00 | 9 186.00 | 31 955.00 | 117 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 876.00 | 9 188.00 | | 10 876.00 |
7B Total provisions for depreciation | 10 876.00 | 9 188.00 | | 10 876.00 |
7C Grand total | 10 876.00 | 9 188.00 | | 10 876.00 |
UE of which provisions and reversals: - Operating | | 9 188.00 | | |
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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 | 92 576.00 | 92 576.00 | | 92 576.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 60 682.00 | 60 682.00 | | 60 682.00 |
8E Income Taxes | 4 415.00 | 4 415.00 | | 4 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 200 321.00 | 200 321.00 | | 200 321.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 26 781.00 | 26 781.00 | | 26 781.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 115 893.00 | 115 893.00 | | 115 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 723.00 | 237 883.00 | 5 840.00 | 243 723.00 |
VW VAT | 45 563.00 | 45 563.00 | | 45 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 720.00 | 345 720.00 | | 345 720.00 |
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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 | 1 686.00 | 23 283.00 | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 648.00 | 27 762.00 | | 23 648.00 |
ST Other accounts | 114 287.00 | 97 331.00 | | 114 287.00 |
XQ Rental, rental and co-ownership charges | 21 036.00 | 22 333.00 | | 21 036.00 |
YQ Equipment leasing commitment | | 18 615.00 | | |
YT Subcontracting | 13 922.00 | 1 349.00 | | 13 922.00 |
YW Business tax | 934.00 | 799.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 620.00 | 24 082.00 | | 2 620.00 |
YY Amount of VAT collected | 155 882.00 | 584 214.00 | | 155 882.00 |
YZ Total deductible VAT on goods and services | 46 426.00 | 186 513.00 | | 46 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 893.00 | 148 774.00 | | 172 893.00 |
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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 | 6.00 | | | 6.00 |
