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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 1 901.00 | 790.00 | 2 691.00 |
AT Other tangible assets | 26 989.00 | 11 740.00 | 15 248.00 | 26 989.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 35 530.00 | 19 441.00 | 16 089.00 | 35 530.00 |
BL Raw materials, supplies | 78 116.00 | | 78 116.00 | 78 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 658.00 | 18 739.00 | 624 919.00 | 643 658.00 |
BZ Other receivables | 43 045.00 | | 43 045.00 | 43 045.00 |
CF Cash and cash equivalents | 49 909.00 | | 49 909.00 | 49 909.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 826 912.00 | 18 739.00 | 808 173.00 | 826 912.00 |
CO Grand total (0 to V) | 862 442.00 | 38 180.00 | 824 261.00 | 862 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 244.00 | 49 244.00 | | 49 244.00 |
DH Retained earnings | 99 403.00 | 100 412.00 | | 99 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | -1 009.00 | | 19 386.00 |
DL TOTAL (I) | 278 032.00 | 258 647.00 | | 278 032.00 |
DU Loans and Debts from Credit Institutions (3) | 104 259.00 | 120 000.00 | | 104 259.00 |
DW Advances and down payments received on current orders | 16 351.00 | 18 731.00 | | 16 351.00 |
DX Trade payables and related accounts | 208 445.00 | 314 740.00 | | 208 445.00 |
DY Tax and social security liabilities | 215 719.00 | 236 523.00 | | 215 719.00 |
EA Other liabilities | 1 456.00 | 1 589.00 | | 1 456.00 |
EC TOTAL (IV) | 546 229.00 | 691 583.00 | | 546 229.00 |
EE Grand total (I to V) | 824 261.00 | 950 230.00 | | 824 261.00 |
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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 | 2 084 087.00 | | 2 084 087.00 | 2 084 087.00 |
FJ Net sales | 2 084 087.00 | | 2 084 087.00 | 2 084 087.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 34 537.00 | |
FR Total operating income (I) | | | 2 120 847.00 | |
FV Inventory change (raw materials and supplies) | | | -21 505.00 | |
FW Other purchases and external expenses | | | 1 622 941.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 303 322.00 | |
FZ Social Security Contributions | | | 175 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 095 646.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 705.00 | 440.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 440.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -440.00 | | -705.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 847.00 | 1 666 042.00 | | 2 120 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 461.00 | 1 667 051.00 | | 2 101 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | -1 009.00 | | 19 386.00 |
HP References: Equipment leasing | 11 257.00 | 13 248.00 | | 11 257.00 |
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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 | 29 740.00 | | 5 790.00 | 29 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 35 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 890.00 | | 5 790.00 | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 891.00 | 5 550.00 | | 13 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 5 550.00 | | 8 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 739.00 | | | 18 739.00 |
7B Total provisions for depreciation | 18 739.00 | | | 18 739.00 |
7C Grand total | 18 739.00 | | | 18 739.00 |
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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 | 208 445.00 | 208 445.00 | | 208 445.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 52 087.00 | 52 087.00 | | 52 087.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 540 592.00 | 540 592.00 | | 540 592.00 |
VA Doubtful or disputed receivables | 103 066.00 | 103 066.00 | | 103 066.00 |
VB VAT | 25 637.00 | 25 637.00 | | 25 637.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 104 259.00 | 23 760.00 | 80 499.00 | 104 259.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 15 741.00 | | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
VS Prepaid expenses | 12 185.00 | 12 185.00 | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 938.00 | 698 888.00 | 50.00 | 698 938.00 |
VW VAT | 152 629.00 | 152 629.00 | | 152 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 878.00 | 449 379.00 | 80 499.00 | 529 878.00 |
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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 | 5 782.00 | 3 684.00 | | 5 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 370.00 | 13 894.00 | | 14 370.00 |
ST Other accounts | 150 935.00 | 118 093.00 | | 150 935.00 |
XQ Rental, rental and co-ownership charges | 27 666.00 | 30 535.00 | | 27 666.00 |
YT Subcontracting | 1 429 970.00 | 1 123 205.00 | | 1 429 970.00 |
YW Business tax | 2 651.00 | 1 357.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 433.00 | 5 041.00 | | 8 433.00 |
YY Amount of VAT collected | 351 794.00 | 290 597.00 | | 351 794.00 |
YZ Total deductible VAT on goods and services | 174 402.00 | 138 623.00 | | 174 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 941.00 | 1 285 726.00 | | 1 622 941.00 |
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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 |
