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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 510.00 | 9 012.00 | 498.00 | 9 510.00 |
AR Technical installations, industrial equipment and tools | 31 736.00 | 26 258.00 | 5 478.00 | 31 736.00 |
AT Other tangible assets | 77 932.00 | 53 724.00 | 24 208.00 | 77 932.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 124 163.00 | 88 994.00 | 35 170.00 | 124 163.00 |
BL Raw materials, supplies | 11 132.00 | | 11 132.00 | 11 132.00 |
BX Customers and related accounts | 490 545.00 | | 490 545.00 | 490 545.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CF Cash and cash equivalents | 253 777.00 | | 253 777.00 | 253 777.00 |
CH Prepaid expenses | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 804 406.00 | | 804 406.00 | 804 406.00 |
CO Grand total (0 to V) | 928 569.00 | 88 994.00 | 839 575.00 | 928 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 482.00 | 253 482.00 | | 253 482.00 |
DH Retained earnings | -46 159.00 | | | -46 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 721.00 | -46 159.00 | | 50 721.00 |
DL TOTAL (I) | 368 044.00 | 317 323.00 | | 368 044.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312.00 | 28 188.00 | | 18 312.00 |
DW Advances and down payments received on current orders | 10 421.00 | | | 10 421.00 |
DX Trade payables and related accounts | 285 724.00 | 402 122.00 | | 285 724.00 |
DY Tax and social security liabilities | 137 382.00 | 168 581.00 | | 137 382.00 |
EB Prepaid income (2) | 12 691.00 | 49 004.00 | | 12 691.00 |
EC TOTAL (IV) | 464 531.00 | 647 894.00 | | 464 531.00 |
EE Grand total (I to V) | 839 575.00 | 972 217.00 | | 839 575.00 |
EG Accrued income and payables due within one year | 453 587.00 | 629 582.00 | | 453 587.00 |
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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 | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 2 625 785.00 | | 2 625 785.00 | 2 625 785.00 |
FJ Net sales | 2 627 453.00 | | 2 627 453.00 | 2 627 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 501.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 642 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 676 344.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 466 034.00 | |
FZ Social Security Contributions | | | 250 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 2 591 080.00 | |
GG - OPERATING RESULT (I - II) | | | 51 917.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | 6 349.00 | | 6 179.00 |
A2 TOTAL ASSETS | 27 672.00 | 24 548.00 | | 27 672.00 |
HA Exceptional income from management transactions | 119.00 | 383.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 383.00 | | 119.00 |
HE Exceptional expenses on management operations | 769.00 | 245.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 245.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 138.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 116.00 | 2 005 303.00 | | 2 643 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 394.00 | 2 051 462.00 | | 2 592 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 721.00 | -46 159.00 | | 50 721.00 |
HP References: Equipment leasing | 4 317.00 | 4 862.00 | | 4 317.00 |
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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 | 120 839.00 | | 5 628.00 | 120 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | 2 304.00 | 124 163.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 109 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 392.00 | | 528.00 | 9 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 462.00 | | 5 100.00 | 106 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
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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 | 76 602.00 | 14 696.00 | 2 304.00 | 76 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 114.00 | 410.00 | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 293.00 | 14 582.00 | 1 894.00 | 67 293.00 |
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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 | 285 724.00 | 285 724.00 | | 285 724.00 |
8D Social Security and Other Social Organizations | 35 429.00 | 35 429.00 | | 35 429.00 |
8L Deferred income | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 490 545.00 | 490 545.00 | | 490 545.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 18 312.00 | 7 368.00 | 10 945.00 | 18 312.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
VS Prepaid expenses | 31 608.00 | 31 608.00 | | 31 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 482.00 | 539 497.00 | 4 985.00 | 544 482.00 |
VW VAT | 97 366.00 | 97 366.00 | | 97 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 110.00 | 443 166.00 | 10 945.00 | 454 110.00 |
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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 | 14 348.00 | 16 025.00 | | 14 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | 8 503.00 | | 8 276.00 |
ST Other accounts | 121 896.00 | 102 369.00 | | 121 896.00 |
XQ Rental, rental and co-ownership charges | 46 062.00 | 43 696.00 | | 46 062.00 |
YT Subcontracting | 29 172.00 | 31 724.00 | | 29 172.00 |
YU External personnel | 470 938.00 | 318 294.00 | | 470 938.00 |
YW Business tax | 6 790.00 | 2 187.00 | | 6 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 138.00 | 18 212.00 | | 21 138.00 |
YY Amount of VAT collected | 499 601.00 | 374 463.00 | | 499 601.00 |
YZ Total deductible VAT on goods and services | 360 862.00 | 257 268.00 | | 360 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 344.00 | 504 587.00 | | 676 344.00 |
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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 | 13.00 | | | 13.00 |
