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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 | 105 411.00 | 80 566.00 | 24 844.00 | 105 411.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 18.00 | 2 280.00 | 2 299.00 |
AT Other tangible assets | 217 363.00 | 80 490.00 | 136 873.00 | 217 363.00 |
BH Other financial assets | 147 041.00 | | 147 041.00 | 147 041.00 |
BJ TOTAL (I) | 472 115.00 | 161 075.00 | 311 039.00 | 472 115.00 |
BV Advances and down payments on orders | 11 143.00 | | 11 143.00 | 11 143.00 |
BX Customers and related accounts | 570 573.00 | 480.00 | 570 093.00 | 570 573.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 59 981.00 | | 59 981.00 | 59 981.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 670 148.00 | 480.00 | 669 668.00 | 670 148.00 |
CO Grand total (0 to V) | 1 142 264.00 | 161 555.00 | 980 708.00 | 1 142 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 139 198.00 | | | 139 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | | | 32 617.00 |
DL TOTAL (I) | 182 815.00 | | | 182 815.00 |
DU Loans and Debts from Credit Institutions (3) | 101 523.00 | | | 101 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 268.00 | | | 53 268.00 |
DW Advances and down payments received on current orders | 145 745.00 | | | 145 745.00 |
DX Trade payables and related accounts | 49 884.00 | | | 49 884.00 |
DY Tax and social security liabilities | 436 390.00 | | | 436 390.00 |
EA Other liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 797 893.00 | | | 797 893.00 |
EE Grand total (I to V) | 980 708.00 | | | 980 708.00 |
EG Accrued income and payables due within one year | 594 797.00 | | | 594 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 542.00 | 506.00 | 4 048.00 | 3 542.00 |
FG Production sold - services | 3 350 305.00 | 4 523.00 | 3 354 828.00 | 3 350 305.00 |
FJ Net sales | 3 353 847.00 | 5 029.00 | 3 358 876.00 | 3 353 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 386 591.00 | |
FU Purchases of raw materials and other supplies | | | 21 529.00 | |
FW Other purchases and external expenses | | | 1 224 455.00 | |
FX Taxes, duties, and similar payments | | | 71 265.00 | |
FY Salaries and Wages | | | 1 428 534.00 | |
FZ Social Security Contributions | | | 543 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 3 355 372.00 | |
GG - OPERATING RESULT (I - II) | | | 31 218.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 711.00 | | | 15 711.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 7 166.00 | | | 7 166.00 |
HD Total exceptional income (VII) | 7 466.00 | | | 7 466.00 |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HF Exceptional expenses on capital transactions | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 321.00 | | | 3 395 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 704.00 | | | 3 362 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 617.00 | | | 32 617.00 |
HP References: Equipment leasing | 10 345.00 | | | 10 345.00 |
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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 | 441 917.00 | | 35 065.00 | 441 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 041.00 | |
I4 DECREASES Grand Total | | 4 866.00 | 472 115.00 | |
IO DECREASES Total including other intangible assets | | | 105 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 866.00 | 219 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 411.00 | | | 105 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 604.00 | | 34 925.00 | 189 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | | 140.00 | 146 900.00 |
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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 | 98 088.00 | 63 301.00 | 314.00 | 98 088.00 |
PE DEPRECIATION Total including other intangible assets | 59 391.00 | 21 175.00 | | 59 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 697.00 | 42 125.00 | 314.00 | 38 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | 12 000.00 | 480.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 12 000.00 | |
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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 | 49 884.00 | 49 884.00 | | 49 884.00 |
8C Staff and Related Accounts | 118 602.00 | 118 602.00 | | 118 602.00 |
8D Social Security and Other Social Organizations | 142 920.00 | 142 920.00 | | 142 920.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 147 041.00 | | 147 041.00 | 147 041.00 |
UX Other trade receivables | 569 997.00 | 569 997.00 | | 569 997.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VG Loans with a maturity of up to one year at origin | 101 523.00 | 44 173.00 | 57 350.00 | 101 523.00 |
VI Group and Associates | 53 268.00 | 53 268.00 | | 53 268.00 |
VK Loans repaid during the year | 60 566.00 | | | 60 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 333.00 | 27 333.00 | | 27 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 065.00 | 599 024.00 | 147 041.00 | 746 065.00 |
VW VAT | 137 063.00 | 137 063.00 | | 137 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 148.00 | 594 797.00 | 57 350.00 | 652 148.00 |
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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 | 22 752.00 | | | 22 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 879.00 | | | 348 879.00 |
ST Other accounts | 541 706.00 | | | 541 706.00 |
XQ Rental, rental and co-ownership charges | 303 438.00 | | | 303 438.00 |
YT Subcontracting | 354.00 | | | 354.00 |
YU External personnel | 30 077.00 | | | 30 077.00 |
YW Business tax | 48 513.00 | | | 48 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 265.00 | | | 71 265.00 |
YY Amount of VAT collected | 650 458.00 | | | 650 458.00 |
YZ Total deductible VAT on goods and services | 179 426.00 | | | 179 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 455.00 | | | 1 224 455.00 |
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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 | 35.00 | | | 35.00 |
