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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 405 368.00 | 218 105.00 | 187 263.00 | 405 368.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 406 566.00 | 218 395.00 | 188 171.00 | 406 566.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 255 598.00 | | 255 598.00 | 255 598.00 |
BZ Other receivables | 90 355.00 | | 90 355.00 | 90 355.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 407 572.00 | | 407 572.00 | 407 572.00 |
CJ TOTAL (II) | 757 714.00 | | 757 714.00 | 757 714.00 |
CO Grand total (0 to V) | 1 164 280.00 | 218 395.00 | 945 885.00 | 1 164 280.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 206 008.00 | | | 206 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 063.00 | | | 85 063.00 |
DL TOTAL (I) | 302 070.00 | | | 302 070.00 |
DU Loans and Debts from Credit Institutions (3) | 232 840.00 | | | 232 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 66 221.00 | | | 66 221.00 |
DY Tax and social security liabilities | 339 526.00 | | | 339 526.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 643 815.00 | | | 643 815.00 |
EE Grand total (I to V) | 945 885.00 | | | 945 885.00 |
EG Accrued income and payables due within one year | 633 187.00 | | | 633 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 437 830.00 | | 1 437 830.00 | 1 437 830.00 |
FJ Net sales | 1 437 830.00 | | 1 437 830.00 | 1 437 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 438 466.00 | |
FW Other purchases and external expenses | | | 634 822.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 465 908.00 | |
FZ Social Security Contributions | | | 128 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 378.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 323 200.00 | |
GG - OPERATING RESULT (I - II) | | | 115 267.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HF Exceptional expenses on capital transactions | 8 831.00 | | | 8 831.00 |
HH Total exceptional expenses (VIII) | 12 071.00 | | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 26 991.00 | | | 26 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 466.00 | | | 1 449 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 404.00 | | | 1 364 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 063.00 | | | 85 063.00 |
HP References: Equipment leasing | 77 244.00 | | | 77 244.00 |
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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 | 313 166.00 | | 123 000.00 | 313 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 406 566.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 405 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 968.00 | | 123 000.00 | 311 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 159 787.00 | 79 378.00 | 20 769.00 | 159 787.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 497.00 | 79 378.00 | 20 769.00 | 159 497.00 |
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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 | 66 221.00 | 66 221.00 | | 66 221.00 |
8C Staff and Related Accounts | 108 194.00 | 108 194.00 | | 108 194.00 |
8D Social Security and Other Social Organizations | 69 908.00 | 69 908.00 | | 69 908.00 |
8E Income Taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 255 598.00 | 255 598.00 | | 255 598.00 |
UY Staff and related accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
VB VAT | 36 555.00 | 36 555.00 | | 36 555.00 |
VH Loans with a maturity of more than one year at origin | 232 840.00 | 222 212.00 | 10 628.00 | 232 840.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 318.00 | 46 318.00 | | 46 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 038.00 | 350 138.00 | 900.00 | 351 038.00 |
VW VAT | 133 111.00 | 133 111.00 | | 133 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 815.00 | 633 187.00 | 10 628.00 | 643 815.00 |
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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 | 13 636.00 | | | 13 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 014.00 | | | 10 014.00 |
ST Other accounts | 585 831.00 | | | 585 831.00 |
XQ Rental, rental and co-ownership charges | 29 348.00 | | | 29 348.00 |
YT Subcontracting | 9 629.00 | | | 9 629.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 202.00 | | | 14 202.00 |
YY Amount of VAT collected | 287 566.00 | | | 287 566.00 |
YZ Total deductible VAT on goods and services | 104 586.00 | | | 104 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 822.00 | | | 634 822.00 |
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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 | 10.00 | | | 10.00 |
