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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 356.00 | 776.00 | 1 132.00 |
AT Other tangible assets | 3 963.00 | 3 356.00 | 607.00 | 3 963.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 8 111.00 | 6 712.00 | 1 399.00 | 8 111.00 |
BL Raw materials, supplies | 18 029.00 | | 18 029.00 | 18 029.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 150 215.00 | | 150 215.00 | 150 215.00 |
BZ Other receivables | 88 056.00 | | 88 056.00 | 88 056.00 |
CF Cash and cash equivalents | 104 864.00 | | 104 864.00 | 104 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 709.00 | | 361 709.00 | 361 709.00 |
CO Grand total (0 to V) | 369 820.00 | 6 712.00 | 363 109.00 | 369 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 035.00 | 57 918.00 | | 60 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 785.00 | 67 466.00 | | 42 785.00 |
DL TOTAL (I) | 111 206.00 | 133 769.00 | | 111 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | 1 337.00 | | 15 426.00 |
DX Trade payables and related accounts | 187 425.00 | 20 807.00 | | 187 425.00 |
DY Tax and social security liabilities | 47 862.00 | 20 190.00 | | 47 862.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 251 903.00 | 42 334.00 | | 251 903.00 |
EE Grand total (I to V) | 363 109.00 | 176 103.00 | | 363 109.00 |
EG Accrued income and payables due within one year | 251 903.00 | 42 334.00 | | 251 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 643 019.00 | | 643 019.00 | 643 019.00 |
FJ Net sales | 643 019.00 | | 643 019.00 | 643 019.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 644 140.00 | |
FU Purchases of raw materials and other supplies | | | 324 465.00 | |
FV Inventory change (raw materials and supplies) | | | -18 029.00 | |
FW Other purchases and external expenses | | | 189 391.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 58 529.00 | |
FZ Social Security Contributions | | | 23 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 586 350.00 | |
GG - OPERATING RESULT (I - II) | | | 57 790.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | | 1 102.00 | | |
HB Exceptional income from capital transactions | 4 290.00 | 8 333.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 9 436.00 | | 4 290.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 3 455.00 | 21 105.00 | | 3 455.00 |
HG Exceptional depreciation and provisions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | 3 455.00 | 22 341.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -12 905.00 | | 834.00 |
HK Income tax | 15 426.00 | 18 770.00 | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 430.00 | 392 165.00 | | 648 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 644.00 | 324 700.00 | | 605 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 785.00 | 67 465.00 | | 42 785.00 |
HP References: Equipment leasing | 7 934.00 | | | 7 934.00 |
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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 | 7 386.00 | | 5 015.00 | 7 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 8 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 5 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370.00 | | 5 015.00 | 4 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 6 367.00 | 1 179.00 | 834.00 | 6 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 1 179.00 | 834.00 | 3 367.00 |
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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 | 187 425.00 | 187 425.00 | | 187 425.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 150 215.00 | 150 215.00 | | 150 215.00 |
VB VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VC Group and associates | 54 384.00 | 54 384.00 | | 54 384.00 |
VI Group and Associates | 15 426.00 | 15 426.00 | | 15 426.00 |
VM Income taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 271.00 | 238 271.00 | | 238 271.00 |
VW VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 903.00 | 251 903.00 | | 251 903.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 640.00 | | | 6 640.00 |
ST Other accounts | 53 386.00 | | | 53 386.00 |
XQ Rental, rental and co-ownership charges | 16 265.00 | | | 16 265.00 |
YT Subcontracting | 112 743.00 | | | 112 743.00 |
YU External personnel | 358.00 | | | 358.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 128 337.00 | | | 128 337.00 |
YZ Total deductible VAT on goods and services | 67 999.00 | | | 67 999.00 |
ZE Dividends | 65 349.00 | | | 65 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 391.00 | | | 189 391.00 |
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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 | 1.00 | | | 1.00 |
