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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 | 26 542.00 | 23 280.00 | 3 262.00 | 26 542.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 190 153.00 | 121 464.00 | 68 689.00 | 190 153.00 |
AT Other tangible assets | 82 307.00 | 39 252.00 | 43 055.00 | 82 307.00 |
BJ TOTAL (I) | 320 001.00 | 183 995.00 | 136 006.00 | 320 001.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 333 840.00 | 23 880.00 | 309 960.00 | 333 840.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 660 270.00 | | 660 270.00 | 660 270.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 005 417.00 | 23 880.00 | 981 537.00 | 1 005 417.00 |
CO Grand total (0 to V) | 1 325 418.00 | 207 875.00 | 1 117 542.00 | 1 325 418.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 373 972.00 | | | 373 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 659.00 | | | 205 659.00 |
DL TOTAL (I) | 615 631.00 | | | 615 631.00 |
DU Loans and Debts from Credit Institutions (3) | 63 210.00 | | | 63 210.00 |
DX Trade payables and related accounts | 39 507.00 | | | 39 507.00 |
DY Tax and social security liabilities | 376 107.00 | | | 376 107.00 |
EA Other liabilities | 23 088.00 | | | 23 088.00 |
EC TOTAL (IV) | 501 911.00 | | | 501 911.00 |
EE Grand total (I to V) | 1 117 542.00 | | | 1 117 542.00 |
EG Accrued income and payables due within one year | 454 497.00 | | | 454 497.00 |
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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 | 1 067 353.00 | | 1 067 353.00 | 1 067 353.00 |
FJ Net sales | 1 067 353.00 | | 1 067 353.00 | 1 067 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 076 016.00 | |
FW Other purchases and external expenses | | | 357 622.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 361 498.00 | |
FZ Social Security Contributions | | | 94 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 469.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 863 554.00 | |
GG - OPERATING RESULT (I - II) | | | 212 462.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 647.00 | | | 8 647.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 5 509.00 | | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 237.00 | | | 1 076 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 579.00 | | | 870 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 659.00 | | | 205 659.00 |
HP References: Equipment leasing | 5 636.00 | | | 5 636.00 |
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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 | 228 027.00 | | 97 050.00 | 228 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 320 001.00 | |
IO DECREASES Total including other intangible assets | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 272 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 485.00 | | 82 050.00 | 195 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 144 603.00 | 44 469.00 | 5 076.00 | 144 603.00 |
PE DEPRECIATION Total including other intangible assets | 19 254.00 | 4 025.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 348.00 | 40 443.00 | 5 076.00 | 125 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 880.00 | | | 23 880.00 |
7B Total provisions for depreciation | 23 880.00 | | | 23 880.00 |
7C Grand total | 23 880.00 | | | 23 880.00 |
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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 | 39 507.00 | 39 507.00 | | 39 507.00 |
8C Staff and Related Accounts | 283 481.00 | 283 481.00 | | 283 481.00 |
8D Social Security and Other Social Organizations | 36 723.00 | 36 723.00 | | 36 723.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
UX Other trade receivables | 305 184.00 | 305 184.00 | | 305 184.00 |
VA Doubtful or disputed receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 63 210.00 | 15 795.00 | 47 415.00 | 63 210.00 |
VJ Loans taken out during the year | 72 484.00 | | | 72 484.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 143.00 | 344 143.00 | | 344 143.00 |
VW VAT | 54 429.00 | 54 429.00 | | 54 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 911.00 | 454 497.00 | 47 415.00 | 501 911.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 802.00 | | | 8 802.00 |
ST Other accounts | 149 799.00 | | | 149 799.00 |
XQ Rental, rental and co-ownership charges | 33 073.00 | | | 33 073.00 |
YT Subcontracting | 163 858.00 | | | 163 858.00 |
YU External personnel | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 457.00 | | | 5 457.00 |
YY Amount of VAT collected | 209 225.00 | | | 209 225.00 |
YZ Total deductible VAT on goods and services | 58 469.00 | | | 58 469.00 |
ZE Dividends | 25 770.00 | | | 25 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 622.00 | | | 357 622.00 |
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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 | 12.00 | | | 12.00 |
