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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 11 175.00 | 4 934.00 | 6 241.00 | 11 175.00 |
AT Other tangible assets | 25 699.00 | 9 887.00 | 15 811.00 | 25 699.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 890.00 | 14 821.00 | 29 068.00 | 43 890.00 |
BX Customers and related accounts | 61 303.00 | | 61 303.00 | 61 303.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 128 143.00 | | 128 143.00 | 128 143.00 |
CJ TOTAL (II) | 189 993.00 | | 189 993.00 | 189 993.00 |
CO Grand total (0 to V) | 233 883.00 | 14 821.00 | 219 061.00 | 233 883.00 |
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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 |
DD Legal reserve (1) | 5 893.00 | | | 5 893.00 |
DG Other reserves | 17 857.00 | | | 17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | | | 33 550.00 |
DL TOTAL (I) | 60 300.00 | | | 60 300.00 |
DU Loans and Debts from Credit Institutions (3) | 68 383.00 | | | 68 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | | | 44 668.00 |
DW Advances and down payments received on current orders | 7 227.00 | | | 7 227.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 32 364.00 | | | 32 364.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 158 760.00 | | | 158 760.00 |
EE Grand total (I to V) | 219 061.00 | | | 219 061.00 |
EG Accrued income and payables due within one year | 151 533.00 | | | 151 533.00 |
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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 | 330 589.00 | | 330 589.00 | 330 589.00 |
FJ Net sales | 330 589.00 | | 330 589.00 | 330 589.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 332 591.00 | |
FW Other purchases and external expenses | | | 107 468.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 136 071.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 297 467.00 | |
GG - OPERATING RESULT (I - II) | | | 35 124.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 605.00 | | | 332 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 054.00 | | | 299 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 550.00 | | | 33 550.00 |
HP References: Equipment leasing | 2 020.00 | | | 2 020.00 |
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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 | 36 691.00 | | 7 198.00 | 36 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 676.00 | | 7 198.00 | 29 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 393.00 | 7 427.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 7 427.00 | | 7 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 468.00 | 44 468.00 | | 44 468.00 |
8B Suppliers and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 58 651.00 | 58 651.00 | | 58 651.00 |
VA Doubtful or disputed receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 68 383.00 | 68 383.00 | | 68 383.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 864.00 | 61 849.00 | 15.00 | 61 864.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 533.00 | 151 533.00 | | 151 533.00 |
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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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 751.00 | | | 7 751.00 |
ST Other accounts | 59 635.00 | | | 59 635.00 |
XQ Rental, rental and co-ownership charges | 24 506.00 | | | 24 506.00 |
YT Subcontracting | 15 575.00 | | | 15 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 66 117.00 | | | 66 117.00 |
YZ Total deductible VAT on goods and services | 11 522.00 | | | 11 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 468.00 | | | 107 468.00 |
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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 | 5.00 | | | 5.00 |
