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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 | 15 544.00 | 9 048.00 | 6 496.00 | 15 544.00 |
AT Other tangible assets | 164 948.00 | 67 110.00 | 97 838.00 | 164 948.00 |
BD Other fixed assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 764 468.00 | 101 158.00 | 663 309.00 | 764 468.00 |
BX Customers and related accounts | 609 867.00 | 13 052.00 | 596 815.00 | 609 867.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CF Cash and cash equivalents | 302 387.00 | | 302 387.00 | 302 387.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 973 829.00 | 13 052.00 | 960 777.00 | 973 829.00 |
CO Grand total (0 to V) | 1 738 297.00 | 114 211.00 | 1 624 086.00 | 1 738 297.00 |
CU Other investments | 570 119.00 | 25 000.00 | 545 119.00 | 570 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 403 277.00 | | | 403 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 569.00 | | | 278 569.00 |
DL TOTAL (I) | 684 046.00 | | | 684 046.00 |
DU Loans and Debts from Credit Institutions (3) | 337 902.00 | | | 337 902.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 241 501.00 | | | 241 501.00 |
DY Tax and social security liabilities | 191 173.00 | | | 191 173.00 |
EA Other liabilities | 164 463.00 | | | 164 463.00 |
EC TOTAL (IV) | 940 040.00 | | | 940 040.00 |
EE Grand total (I to V) | 1 624 086.00 | | | 1 624 086.00 |
EG Accrued income and payables due within one year | 940 040.00 | | | 940 040.00 |
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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 | 1 400 796.00 | | 1 400 796.00 | 1 400 796.00 |
FJ Net sales | 1 400 796.00 | | 1 400 796.00 | 1 400 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 421 562.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 194 176.00 | |
FW Other purchases and external expenses | | | 572 255.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 204 497.00 | |
FZ Social Security Contributions | | | 70 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 052.00 | |
GE Other Expenses | | | 9 849.00 | |
GF Total Operating Expenses (II) | | | 1 108 890.00 | |
GG - OPERATING RESULT (I - II) | | | 312 671.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 738.00 | | | 15 738.00 |
A4 Equity method investments | 873.00 | | | 873.00 |
HA Exceptional income from management transactions | 88 864.00 | | | 88 864.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 90 947.00 | | | 90 947.00 |
HE Exceptional expenses on management operations | 24 527.00 | | | 24 527.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 25 677.00 | | | 25 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 270.00 | | | 65 270.00 |
HK Income tax | 95 921.00 | | | 95 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 709.00 | | | 1 512 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 141.00 | | | 1 234 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 569.00 | | | 278 569.00 |
HP References: Equipment leasing | 9 620.00 | | | 9 620.00 |
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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 | 717 218.00 | | 56 297.00 | 717 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 975.00 | |
I4 DECREASES Grand Total | | 9 046.00 | 764 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 180 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 043.00 | | 55 497.00 | 134 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 175.00 | | 800.00 | 583 175.00 |
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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 | 53 275.00 | 32 130.00 | 9 247.00 | 53 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 275.00 | 32 130.00 | 9 247.00 | 53 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 13 052.00 | | |
7B Total provisions for depreciation | 30 000.00 | 13 052.00 | 5 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 13 052.00 | 5 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 052.00 | 5 000.00 | |
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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 | 241 501.00 | 241 501.00 | | 241 501.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
8E Income Taxes | 41 679.00 | 41 679.00 | | 41 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 463.00 | 164 463.00 | | 164 463.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 594 302.00 | 594 302.00 | | 594 302.00 |
VA Doubtful or disputed receivables | 15 565.00 | 15 565.00 | | 15 565.00 |
VB VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VC Group and associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 337 902.00 | 120 574.00 | 217 322.00 | 337 902.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 91 168.00 | | | 91 168.00 |
VN Other taxes, similar payments | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 268.00 | 671 442.00 | 1 827.00 | 673 268.00 |
VW VAT | 114 208.00 | 114 208.00 | | 114 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 040.00 | 717 712.00 | 217 328.00 | 935 040.00 |
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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 | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 616.00 | | | 12 616.00 |
ST Other accounts | 154 816.00 | | | 154 816.00 |
XQ Rental, rental and co-ownership charges | 85 962.00 | | | 85 962.00 |
YT Subcontracting | 318 861.00 | | | 318 861.00 |
YW Business tax | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | | | 8 219.00 |
YY Amount of VAT collected | 323 411.00 | | | 323 411.00 |
YZ Total deductible VAT on goods and services | 131 561.00 | | | 131 561.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 255.00 | | | 572 255.00 |
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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 |
