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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 | 10 138.00 | 8 773.00 | 1 364.00 | 10 138.00 |
AT Other tangible assets | 31 524.00 | 27 508.00 | 4 015.00 | 31 524.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 43 712.00 | 36 282.00 | 7 429.00 | 43 712.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BP Services in progress | 25 180.00 | | 25 180.00 | 25 180.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 243 050.00 | 842.00 | 242 208.00 | 243 050.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 210 559.00 | | 210 559.00 | 210 559.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 511 844.00 | 842.00 | 511 002.00 | 511 844.00 |
CO Grand total (0 to V) | 555 556.00 | 37 124.00 | 518 432.00 | 555 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 199 783.00 | | | 199 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 331.00 | | | 52 331.00 |
DL TOTAL (I) | 260 474.00 | | | 260 474.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DW Advances and down payments received on current orders | 43 926.00 | | | 43 926.00 |
DX Trade payables and related accounts | 135 947.00 | | | 135 947.00 |
DY Tax and social security liabilities | 60 634.00 | | | 60 634.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 246 957.00 | | | 246 957.00 |
EE Grand total (I to V) | 518 432.00 | | | 518 432.00 |
EG Accrued income and payables due within one year | 203 031.00 | | | 203 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 789 182.00 | | 789 182.00 | 789 182.00 |
FJ Net sales | 789 182.00 | | 789 182.00 | 789 182.00 |
FM Inventory production | | | -6 666.00 | |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 044.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 823 638.00 | |
FU Purchases of raw materials and other supplies | | | 315 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 167 193.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 156 144.00 | |
FZ Social Security Contributions | | | 48 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 38 063.00 | |
GF Total Operating Expenses (II) | | | 749 946.00 | |
GG - OPERATING RESULT (I - II) | | | 73 692.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 192.00 | | | 7 192.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 21 554.00 | | | 21 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 493.00 | | | 825 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 162.00 | | | 773 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 331.00 | | | 52 331.00 |
HP References: Equipment leasing | 41 394.00 | | | 41 394.00 |
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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 | 41 820.00 | | 3 185.00 | 41 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 43 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 41 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 771.00 | | 3 185.00 | 39 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 34 658.00 | 2 917.00 | 1 293.00 | 34 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 658.00 | 2 917.00 | 1 293.00 | 34 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 30 852.00 | 842.00 | 30 852.00 | 30 852.00 |
7B Total provisions for depreciation | 30 852.00 | 842.00 | 30 852.00 | 30 852.00 |
7C Grand total | 30 852.00 | 11 842.00 | 30 852.00 | 30 852.00 |
UE of which provisions and reversals: - Operating | | 11 842.00 | 30 852.00 | |
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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 | 135 947.00 | 135 947.00 | | 135 947.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 232 946.00 | 232 946.00 | | 232 946.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VM Income taxes | 5 823.00 | 5 823.00 | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 019.00 | 268 970.00 | 2 049.00 | 271 019.00 |
VW VAT | 37 351.00 | 37 351.00 | | 37 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 031.00 | 203 031.00 | | 203 031.00 |
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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 | 3 337.00 | | | 3 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 489.00 | | | 18 489.00 |
ST Other accounts | 104 391.00 | | | 104 391.00 |
XQ Rental, rental and co-ownership charges | 44 313.00 | | | 44 313.00 |
YQ Equipment leasing commitment | 30 219.00 | | | 30 219.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 901.00 | | | 5 901.00 |
YY Amount of VAT collected | 150 247.00 | | | 150 247.00 |
YZ Total deductible VAT on goods and services | 64 537.00 | | | 64 537.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 193.00 | | | 167 193.00 |
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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 | 5.00 | | | 5.00 |
