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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 | 17 104.00 | 2 863.00 | 14 241.00 | 17 104.00 |
AT Other tangible assets | 37 816.00 | 11 161.00 | 26 654.00 | 37 816.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 55 173.00 | 14 024.00 | 41 148.00 | 55 173.00 |
BL Raw materials, supplies | 9 056.00 | | 9 056.00 | 9 056.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 200 242.00 | | 200 242.00 | 200 242.00 |
BZ Other receivables | 312 569.00 | | 312 569.00 | 312 569.00 |
CF Cash and cash equivalents | 43 058.00 | | 43 058.00 | 43 058.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 577 430.00 | | 577 430.00 | 577 430.00 |
CO Grand total (0 to V) | 632 603.00 | 14 024.00 | 618 579.00 | 632 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 813.00 | | | 28 813.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 26 330.00 | | | 26 330.00 |
DH Retained earnings | 38 708.00 | | | 38 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 901.00 | | | 50 901.00 |
DL TOTAL (I) | 147 633.00 | | | 147 633.00 |
DU Loans and Debts from Credit Institutions (3) | 32 864.00 | | | 32 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 029.00 | | | 298 029.00 |
DX Trade payables and related accounts | 71 315.00 | | | 71 315.00 |
DY Tax and social security liabilities | 62 875.00 | | | 62 875.00 |
EA Other liabilities | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 470 946.00 | | | 470 946.00 |
EE Grand total (I to V) | 618 579.00 | | | 618 579.00 |
EG Accrued income and payables due within one year | 451 659.00 | | | 451 659.00 |
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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 | 710 169.00 | | 710 169.00 | 710 169.00 |
FJ Net sales | 710 169.00 | | 710 169.00 | 710 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 756.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 766 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 447.00 | |
FV Inventory change (raw materials and supplies) | | | -9 056.00 | |
FW Other purchases and external expenses | | | 537 198.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 106 789.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 672 407.00 | |
GG - OPERATING RESULT (I - II) | | | 93 712.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 46 805.00 | | | 46 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 805.00 | | | -26 805.00 |
HK Income tax | 15 555.00 | | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 118.00 | | | 786 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 217.00 | | | 735 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 901.00 | | | 50 901.00 |
HP References: Equipment leasing | 75 202.00 | | | 75 202.00 |
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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 | | | 110 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 55 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 54 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253.00 | |
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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 | | 25 024.00 | 11 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 024.00 | 11 000.00 | |
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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 | 71 315.00 | 71 315.00 | | 71 315.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 186 398.00 | 186 398.00 | | 186 398.00 |
VA Doubtful or disputed receivables | 13 844.00 | 13 844.00 | | 13 844.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 32 864.00 | 13 577.00 | 19 287.00 | 32 864.00 |
VI Group and Associates | 298 029.00 | 298 029.00 | | 298 029.00 |
VK Loans repaid during the year | 31 981.00 | | | 31 981.00 |
VN Other taxes, similar payments | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 789.00 | 302 789.00 | | 302 789.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 648.00 | 523 648.00 | | 523 648.00 |
VW VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 946.00 | 451 659.00 | 19 287.00 | 470 946.00 |
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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 | 6 703.00 | | | 6 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | | | 6 413.00 |
ST Other accounts | 439 908.00 | | | 439 908.00 |
XQ Rental, rental and co-ownership charges | 4 030.00 | | | 4 030.00 |
YQ Equipment leasing commitment | 303 655.00 | | | 303 655.00 |
YT Subcontracting | 86 846.00 | | | 86 846.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | | | 7 500.00 |
YY Amount of VAT collected | 214 811.00 | | | 214 811.00 |
YZ Total deductible VAT on goods and services | 122 874.00 | | | 122 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 198.00 | | | 537 198.00 |
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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 |
