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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 17 518.00 | 351.00 | 17 869.00 |
AT Other tangible assets | 58 751.00 | 27 207.00 | 31 544.00 | 58 751.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 79 391.00 | 47 436.00 | 31 955.00 | 79 391.00 |
BL Raw materials, supplies | 16 339.00 | | 16 339.00 | 16 339.00 |
BX Customers and related accounts | 279 217.00 | | 279 217.00 | 279 217.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 353 161.00 | | 353 161.00 | 353 161.00 |
CO Grand total (0 to V) | 432 552.00 | 47 436.00 | 385 116.00 | 432 552.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 626.00 | 33 626.00 | | 33 626.00 |
DH Retained earnings | 152 764.00 | 116 191.00 | | 152 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | 36 573.00 | | 29 438.00 |
DL TOTAL (I) | 224 627.00 | 195 189.00 | | 224 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 045.00 | 46 321.00 | | 38 045.00 |
DW Advances and down payments received on current orders | | 1 603.00 | | |
DX Trade payables and related accounts | 31 651.00 | 34 776.00 | | 31 651.00 |
DY Tax and social security liabilities | 65 780.00 | 96 290.00 | | 65 780.00 |
EA Other liabilities | 25 013.00 | 26 374.00 | | 25 013.00 |
EC TOTAL (IV) | 160 489.00 | 205 366.00 | | 160 489.00 |
EE Grand total (I to V) | 385 116.00 | 400 555.00 | | 385 116.00 |
EG Accrued income and payables due within one year | 160 489.00 | 205 366.00 | | 160 489.00 |
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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 | 608 157.00 | | 608 157.00 | 608 157.00 |
FJ Net sales | 608 157.00 | | 608 157.00 | 608 157.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 608 171.00 | |
FU Purchases of raw materials and other supplies | | | 158 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 111 172.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 135 335.00 | |
FZ Social Security Contributions | | | 149 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 767.00 | 32 662.00 | | 29 767.00 |
HB Exceptional income from capital transactions | 6 333.00 | 5 250.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 5 250.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 2 381.00 | 2 667.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 235.00 | 35.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 2 702.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | 2 548.00 | | 3 717.00 |
HK Income tax | 8 215.00 | 6 910.00 | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 504.00 | 680 486.00 | | 614 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 067.00 | 643 913.00 | | 585 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 438.00 | 36 573.00 | | 29 438.00 |
HP References: Equipment leasing | 32 076.00 | 32 953.00 | | 32 076.00 |
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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 | 79 391.00 | | 271.00 | 79 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 271.00 | 79 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 76 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 620.00 | | 271.00 | 76 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 38 556.00 | 8 916.00 | 36.00 | 38 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 845.00 | 8 916.00 | 36.00 | 35 845.00 |
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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 | 31 651.00 | 31 651.00 | | 31 651.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 279 217.00 | | | 279 217.00 |
VB VAT | 9 594.00 | | | 9 594.00 |
VI Group and Associates | 38 045.00 | 38 045.00 | | 38 045.00 |
VM Income taxes | 9 044.00 | | | 9 044.00 |
VS Prepaid expenses | 3 904.00 | | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 821.00 | 307 821.00 | | 307 821.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 489.00 | 160 489.00 | | 160 489.00 |
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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 | 9 785.00 | 7 739.00 | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 4 693.00 | | 4 795.00 |
ST Other accounts | 88 575.00 | 89 190.00 | | 88 575.00 |
XQ Rental, rental and co-ownership charges | 11 415.00 | 11 427.00 | | 11 415.00 |
YT Subcontracting | 6 387.00 | 10 987.00 | | 6 387.00 |
YW Business tax | 1 438.00 | 2 619.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 223.00 | 10 358.00 | | 11 223.00 |
YY Amount of VAT collected | 70 836.00 | 80 091.00 | | 70 836.00 |
YZ Total deductible VAT on goods and services | 45 818.00 | 55 884.00 | | 45 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 172.00 | 116 297.00 | | 111 172.00 |
