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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 831.00 | | 831.00 |
AT Other tangible assets | 258 021.00 | 217 565.00 | 40 456.00 | 258 021.00 |
BB Receivables related to investments | 6 538.00 | | 6 538.00 | 6 538.00 |
BD Other fixed assets | 12 261.00 | 10 016.00 | 2 245.00 | 12 261.00 |
BH Other financial assets | 468 696.00 | | 468 696.00 | 468 696.00 |
BJ TOTAL (I) | 748 427.00 | 230 492.00 | 517 935.00 | 748 427.00 |
BL Raw materials, supplies | 83 883.00 | | 83 883.00 | 83 883.00 |
BV Advances and down payments on orders | 273 069.00 | | 273 069.00 | 273 069.00 |
BX Customers and related accounts | 1 021 962.00 | | 1 021 962.00 | 1 021 962.00 |
BZ Other receivables | 203 309.00 | | 203 309.00 | 203 309.00 |
CH Prepaid expenses | 49 322.00 | | 49 322.00 | 49 322.00 |
CJ TOTAL (II) | 1 631 545.00 | | 1 631 545.00 | 1 631 545.00 |
CO Grand total (0 to V) | 2 379 972.00 | 230 492.00 | 2 149 480.00 | 2 379 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 491.00 | | | 431 491.00 |
DL TOTAL (I) | 581 491.00 | | | 581 491.00 |
DQ Provisions for Expenses | 4 685.00 | | | 4 685.00 |
DR TOTAL (IV) | 4 685.00 | | | 4 685.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 760.00 | | | 54 760.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 773 804.00 | | | 773 804.00 |
DY Tax and social security liabilities | 464 348.00 | | | 464 348.00 |
DZ Fixed asset liabilities and related accounts | 269 548.00 | | | 269 548.00 |
EC TOTAL (IV) | 1 563 304.00 | | | 1 563 304.00 |
EE Grand total (I to V) | 2 149 480.00 | | | 2 149 480.00 |
EG Accrued income and payables due within one year | 1 509 500.00 | | | 1 509 500.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 5 736 448.00 | | 5 736 448.00 | 5 736 448.00 |
FJ Net sales | 5 736 448.00 | | 5 736 448.00 | 5 736 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 738 709.00 | |
FU Purchases of raw materials and other supplies | | | 786 083.00 | |
FV Inventory change (raw materials and supplies) | | | -58 014.00 | |
FW Other purchases and external expenses | | | 3 088 807.00 | |
FX Taxes, duties, and similar payments | | | 52 022.00 | |
FY Salaries and Wages | | | 1 021 304.00 | |
FZ Social Security Contributions | | | 415 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 346 826.00 | |
GG - OPERATING RESULT (I - II) | | | 391 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 488.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 016.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | | | 1 696.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 421 000.00 | | | 421 000.00 |
HD Total exceptional income (VII) | 421 867.00 | | | 421 867.00 |
HF Exceptional expenses on capital transactions | 295 207.00 | | | 295 207.00 |
HH Total exceptional expenses (VIII) | 295 207.00 | | | 295 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 660.00 | | | 126 660.00 |
HJ Employee participation in company results | 85 884.00 | | | 85 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 064.00 | | | 6 171 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 573.00 | | | 5 739 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 491.00 | | | 431 491.00 |
HP References: Equipment leasing | 296 759.00 | | | 296 759.00 |
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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 | 566 681.00 | | 508 517.00 | 566 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 487 495.00 | |
I4 DECREASES Grand Total | | 326 772.00 | 748 427.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 172.00 | 258 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 699.00 | | 318 325.00 | 266 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 302.00 | | 190 193.00 | 297 302.00 |
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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 | 210 761.00 | 41 280.00 | 31 564.00 | 210 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | 600.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 081.00 | 41 280.00 | 30 964.00 | 208 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 016.00 | | |
5R Provisions for social security and tax charges on accrued leave | 5 070.00 | | 385.00 | 5 070.00 |
5Z Total provisions for risks and expenses | 5 070.00 | | 385.00 | 5 070.00 |
7B Total provisions for depreciation | | 10 016.00 | | |
7C Grand total | 5 070.00 | 10 016.00 | 385.00 | 5 070.00 |
UE of which provisions and reversals: - Operating | | | 385.00 | |
UG - Financial | | 10 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 760.00 | 1 699.00 | | 54 760.00 |
8B Suppliers and Related Accounts | 773 804.00 | 773 804.00 | | 773 804.00 |
8C Staff and Related Accounts | 236 988.00 | 236 988.00 | | 236 988.00 |
8D Social Security and Other Social Organizations | 150 286.00 | 150 286.00 | | 150 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 548.00 | 269 548.00 | | 269 548.00 |
UL Receivables related to investments | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 468 696.00 | 467 196.00 | 1 500.00 | 468 696.00 |
UX Other trade receivables | 1 021 962.00 | 1 021 962.00 | | 1 021 962.00 |
UY Staff and related accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 168 586.00 | 168 586.00 | | 168 586.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VN Other taxes, similar payments | 5 181.00 | 5 181.00 | | 5 181.00 |
VP Miscellaneous | 27 524.00 | 27 524.00 | | 27 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 632.00 | 96 632.00 | | 96 632.00 |
VS Prepaid expenses | 49 322.00 | 49 322.00 | | 49 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 827.00 | 1 748 327.00 | 1 500.00 | 1 749 827.00 |
VW VAT | 72 485.00 | 72 485.00 | | 72 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 561.00 | 1 509 500.00 | | 1 562 561.00 |
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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 | 33 249.00 | | | 33 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 1 153 664.00 | | | 1 153 664.00 |
XQ Rental, rental and co-ownership charges | 101 511.00 | | | 101 511.00 |
YT Subcontracting | 1 786 461.00 | | | 1 786 461.00 |
YU External personnel | 42 423.00 | | | 42 423.00 |
YW Business tax | 18 773.00 | | | 18 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 022.00 | | | 52 022.00 |
YY Amount of VAT collected | 1 232 280.00 | | | 1 232 280.00 |
YZ Total deductible VAT on goods and services | 714 933.00 | | | 714 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088 807.00 | | | 3 088 807.00 |
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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 | 25.00 | | | 25.00 |
