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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 | 5 856.00 | 4 144.00 | 1 712.00 | 5 856.00 |
AT Other tangible assets | 18 493.00 | 13 817.00 | 4 676.00 | 18 493.00 |
BF Loans | | | | |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 30 930.00 | 17 962.00 | 12 968.00 | 30 930.00 |
BN Goods in progress | 12 405.00 | | 12 405.00 | 12 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 330.00 | 3 918.00 | 123 412.00 | 127 330.00 |
BZ Other receivables | 35 751.00 | 2 475.00 | 33 275.00 | 35 751.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 90 632.00 | | 90 632.00 | 90 632.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 266 371.00 | 6 393.00 | 259 978.00 | 266 371.00 |
CO Grand total (0 to V) | 297 301.00 | 24 355.00 | 272 946.00 | 297 301.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 064.00 | 92 153.00 | | 61 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 352.00 | -31 089.00 | | 76 352.00 |
DL TOTAL (I) | 140 716.00 | 64 364.00 | | 140 716.00 |
DU Loans and Debts from Credit Institutions (3) | 27 049.00 | 77 839.00 | | 27 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668.00 | 10 088.00 | | 9 668.00 |
DX Trade payables and related accounts | 43 002.00 | 32 481.00 | | 43 002.00 |
DY Tax and social security liabilities | 38 378.00 | 48 802.00 | | 38 378.00 |
EA Other liabilities | 14 133.00 | | | 14 133.00 |
EB Prepaid income (2) | | 1 221.00 | | |
EC TOTAL (IV) | 132 230.00 | 170 431.00 | | 132 230.00 |
EE Grand total (I to V) | 272 946.00 | 234 795.00 | | 272 946.00 |
EG Accrued income and payables due within one year | 111 145.00 | 170 431.00 | | 111 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 839.00 | | |
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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 | 647 902.00 | | 647 902.00 | 647 902.00 |
FJ Net sales | 647 902.00 | | 647 902.00 | 647 902.00 |
FM Inventory production | | | 8 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 664 013.00 | |
FU Purchases of raw materials and other supplies | | | 184 364.00 | |
FW Other purchases and external expenses | | | 193 218.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 140 119.00 | |
FZ Social Security Contributions | | | 50 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 583 279.00 | |
GG - OPERATING RESULT (I - II) | | | 80 734.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 2 479.00 | | 440.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 7 001.00 | 266.00 | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | 266.00 | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | -266.00 | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 722.00 | 588 157.00 | | 666 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 370.00 | 619 246.00 | | 590 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 352.00 | -31 089.00 | | 76 352.00 |
HP References: Equipment leasing | 7 982.00 | 7 982.00 | | 7 982.00 |
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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 | 24 930.00 | | 6 000.00 | 24 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | | 30 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 349.00 | | 6 000.00 | 18 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 14 062.00 | 3 900.00 | | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 062.00 | 3 900.00 | | 14 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 454.00 | | 5 536.00 | 9 454.00 |
6X Other provisions for depreciation | 2 475.00 | | | 2 475.00 |
7B Total provisions for depreciation | 11 929.00 | | 5 536.00 | 11 929.00 |
7C Grand total | 11 929.00 | | 5 536.00 | 11 929.00 |
UE of which provisions and reversals: - Operating | | | 5 536.00 | |
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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 | 43 002.00 | 43 002.00 | | 43 002.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
UT Other financial assets | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 122 640.00 | 122 640.00 | | 122 640.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 036.00 | 5 951.00 | 21 085.00 | 27 036.00 |
VI Group and Associates | 9 668.00 | 9 668.00 | | 9 668.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 914.00 | 169 914.00 | | 169 914.00 |
VW VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 230.00 | 111 145.00 | 21 085.00 | 132 230.00 |
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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 | 3 368.00 | 3 052.00 | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | 8 470.00 | | 8 897.00 |
ST Other accounts | 64 362.00 | 69 470.00 | | 64 362.00 |
XQ Rental, rental and co-ownership charges | 30 198.00 | 27 198.00 | | 30 198.00 |
YQ Equipment leasing commitment | 1 204.00 | | | 1 204.00 |
YT Subcontracting | 46 710.00 | 118 860.00 | | 46 710.00 |
YU External personnel | 42 757.00 | 2 569.00 | | 42 757.00 |
YV Retrocessions of fees, commissions and brokerage | 293.00 | | | 293.00 |
YW Business tax | 1 059.00 | 1 102.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | 4 154.00 | | 4 427.00 |
YY Amount of VAT collected | 72 930.00 | 136 080.00 | | 72 930.00 |
YZ Total deductible VAT on goods and services | 57 764.00 | 64 799.00 | | 57 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 218.00 | 226 566.00 | | 193 218.00 |
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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 | 4.00 | | | 4.00 |
