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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 | 11 278.00 | 4 266.00 | 15 544.00 |
AT Other tangible assets | 172 120.00 | 96 389.00 | 75 731.00 | 172 120.00 |
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) | 771 639.00 | 132 667.00 | 638 972.00 | 771 639.00 |
BX Customers and related accounts | 673 932.00 | 7 426.00 | 666 506.00 | 673 932.00 |
BZ Other receivables | 91 040.00 | | 91 040.00 | 91 040.00 |
CF Cash and cash equivalents | 321 036.00 | | 321 036.00 | 321 036.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 090 277.00 | 7 426.00 | 1 082 852.00 | 1 090 277.00 |
CO Grand total (0 to V) | 1 861 917.00 | 140 093.00 | 1 721 824.00 | 1 861 917.00 |
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 | 610 346.00 | | | 610 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 653.00 | | | 211 653.00 |
DL TOTAL (I) | 824 199.00 | | | 824 199.00 |
DU Loans and Debts from Credit Institutions (3) | 240 429.00 | | | 240 429.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 314 058.00 | | | 314 058.00 |
DY Tax and social security liabilities | 162 480.00 | | | 162 480.00 |
EA Other liabilities | 175 658.00 | | | 175 658.00 |
EC TOTAL (IV) | 897 625.00 | | | 897 625.00 |
EE Grand total (I to V) | 1 721 824.00 | | | 1 721 824.00 |
EG Accrued income and payables due within one year | 754 334.00 | | | 754 334.00 |
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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 | 1 477 499.00 | | 1 477 499.00 | 1 477 499.00 |
FJ Net sales | 1 477 499.00 | | 1 477 499.00 | 1 477 499.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 488 863.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 182 828.00 | |
FW Other purchases and external expenses | | | 624 575.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 266 397.00 | |
FZ Social Security Contributions | | | 90 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 508.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 1 206 816.00 | |
GG - OPERATING RESULT (I - II) | | | 282 047.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 517.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | | | -2 234.00 |
HK Income tax | 65 629.00 | | | 65 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 057.00 | | | 1 489 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 403.00 | | | 1 277 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 653.00 | | | 211 653.00 |
HP References: Equipment leasing | 37 297.00 | | | 37 297.00 |
HQ References: Real Estate Leasing | 3 201.00 | | | 3 201.00 |
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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 | 764 468.00 | | 7 171.00 | 764 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 975.00 | |
I4 DECREASES Grand Total | | | 771 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 492.00 | | 7 171.00 | 180 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 975.00 | | | 583 975.00 |
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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 | 76 158.00 | 31 508.00 | | 76 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 158.00 | 31 508.00 | | 76 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 052.00 | | 5 626.00 | 13 052.00 |
7B Total provisions for depreciation | 38 052.00 | | 5 626.00 | 38 052.00 |
7C Grand total | 38 052.00 | | 5 626.00 | 38 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 626.00 | |
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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 | 314 058.00 | 314 058.00 | | 314 058.00 |
8C Staff and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 658.00 | 175 658.00 | | 175 658.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 662 198.00 | 662 198.00 | | 662 198.00 |
VA Doubtful or disputed receivables | 11 734.00 | 11 734.00 | | 11 734.00 |
VB VAT | 57 265.00 | 57 265.00 | | 57 265.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 240 429.00 | 102 138.00 | 138 291.00 | 240 429.00 |
VM Income taxes | 30 965.00 | 30 965.00 | | 30 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 068.00 | 769 241.00 | 1 827.00 | 771 068.00 |
VW VAT | 116 163.00 | 116 163.00 | | 116 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 625.00 | 754 334.00 | 138 291.00 | 892 625.00 |
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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 | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 271.00 | | | 19 271.00 |
ST Other accounts | 180 700.00 | | | 180 700.00 |
XQ Rental, rental and co-ownership charges | 93 405.00 | | | 93 405.00 |
YQ Equipment leasing commitment | 37 297.00 | | | 37 297.00 |
YR Real estate leasing commitment | 3 201.00 | | | 3 201.00 |
YT Subcontracting | 331 200.00 | | | 331 200.00 |
YW Business tax | 3 996.00 | | | 3 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | | | 6 181.00 |
YY Amount of VAT collected | 252 663.00 | | | 252 663.00 |
YZ Total deductible VAT on goods and services | 124 029.00 | | | 124 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 575.00 | | | 624 575.00 |
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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 | 7.00 | | | 7.00 |
