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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 22 672.00 | 21 279.00 | 1 393.00 | 22 672.00 |
AT Other tangible assets | 66 010.00 | 22 256.00 | 43 754.00 | 66 010.00 |
BJ TOTAL (I) | 97 011.00 | 51 864.00 | 45 147.00 | 97 011.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 531 095.00 | 18 494.00 | 512 601.00 | 531 095.00 |
BZ Other receivables | 82 219.00 | | 82 219.00 | 82 219.00 |
CF Cash and cash equivalents | 104 528.00 | | 104 528.00 | 104 528.00 |
CH Prepaid expenses | 53 678.00 | | 53 678.00 | 53 678.00 |
CJ TOTAL (II) | 771 519.00 | 18 494.00 | 753 025.00 | 771 519.00 |
CO Grand total (0 to V) | 868 530.00 | 70 358.00 | 798 172.00 | 868 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 706.00 | | | 6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 837.00 | | | 94 837.00 |
DL TOTAL (I) | 107 043.00 | | | 107 043.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 799.00 | | | 35 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 448.00 | | | 141 448.00 |
DW Advances and down payments received on current orders | 14 704.00 | 1.00 | | 14 704.00 |
DX Trade payables and related accounts | 251 704.00 | | | 251 704.00 |
DY Tax and social security liabilities | 233 702.00 | | | 233 702.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 681 129.00 | | | 681 129.00 |
EE Grand total (I to V) | 798 172.00 | | | 798 172.00 |
EG Accrued income and payables due within one year | 632 832.00 | | | 632 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 2 036 564.00 | | 2 036 564.00 | 2 036 564.00 |
FJ Net sales | 2 036 564.00 | | 2 036 564.00 | 2 036 564.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FR Total operating income (I) | | | 2 045 672.00 | |
FU Purchases of raw materials and other supplies | | | 101 860.00 | |
FW Other purchases and external expenses | | | 1 124 223.00 | |
FX Taxes, duties, and similar payments | | | 22 054.00 | |
FY Salaries and Wages | | | 441 193.00 | |
FZ Social Security Contributions | | | 213 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 987.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 1 917 824.00 | |
GG - OPERATING RESULT (I - II) | | | 127 848.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | | | 7 608.00 |
A2 TOTAL ASSETS | 59 438.00 | | | 59 438.00 |
HA Exceptional income from management transactions | 5 095.00 | | | 5 095.00 |
HD Total exceptional income (VII) | 5 095.00 | | | 5 095.00 |
HE Exceptional expenses on management operations | 7 896.00 | | | 7 896.00 |
HH Total exceptional expenses (VIII) | 7 896.00 | | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 30 211.00 | | | 30 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 767.00 | | | 2 050 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 931.00 | | | 1 955 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 837.00 | | | 94 837.00 |
HP References: Equipment leasing | 13 953.00 | | | 13 953.00 |
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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 | 60 758.00 | | 36 252.00 | 60 758.00 |
I4 DECREASES Grand Total | | | 97 011.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 429.00 | | 36 252.00 | 52 429.00 |
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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 | 46 448.00 | 5 416.00 | | 46 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 1 592.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 710.00 | 3 825.00 | | 39 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 11 507.00 | 6 987.00 | | 11 507.00 |
7B Total provisions for depreciation | 11 507.00 | 6 987.00 | | 11 507.00 |
7C Grand total | 21 507.00 | 6 987.00 | | 21 507.00 |
UE of which provisions and reversals: - Operating | | 6 987.00 | | |
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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 | 251 704.00 | 251 704.00 | | 251 704.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 129 679.00 | 129 679.00 | | 129 679.00 |
8E Income Taxes | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 511 960.00 | 511 960.00 | | 511 960.00 |
UY Staff and related accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 19 135.00 | 19 135.00 | | 19 135.00 |
VB VAT | 68 889.00 | 68 889.00 | | 68 889.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 34 900.00 | | 34 900.00 | 34 900.00 |
VI Group and Associates | 141 448.00 | 141 448.00 | | 141 448.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 53 678.00 | 53 678.00 | | 53 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 991.00 | 666 991.00 | | 666 991.00 |
VW VAT | 55 495.00 | 55 495.00 | | 55 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 424.00 | 631 524.00 | 34 900.00 | 666 424.00 |
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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 | 18 628.00 | | | 18 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 177.00 | | | 17 177.00 |
ST Other accounts | 187 844.00 | | | 187 844.00 |
XQ Rental, rental and co-ownership charges | 120 652.00 | | | 120 652.00 |
YT Subcontracting | 17 021.00 | | | 17 021.00 |
YU External personnel | 781 528.00 | | | 781 528.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 054.00 | | | 22 054.00 |
YY Amount of VAT collected | 206 231.00 | | | 206 231.00 |
YZ Total deductible VAT on goods and services | 213 213.00 | | | 213 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 223.00 | | | 1 124 223.00 |
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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 | 6.00 | | | 6.00 |
