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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 | 27 294.00 | 26 849.00 | 445.00 | 27 294.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 5 493.00 | 1 277.00 | 6 770.00 |
AT Other tangible assets | 110 967.00 | 87 963.00 | 23 004.00 | 110 967.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 169 806.00 | 120 306.00 | 49 500.00 | 169 806.00 |
BL Raw materials, supplies | 23 764.00 | | 23 764.00 | 23 764.00 |
BN Goods in progress | 156 942.00 | | 156 942.00 | 156 942.00 |
BX Customers and related accounts | 961 128.00 | 40 494.00 | 920 634.00 | 961 128.00 |
BZ Other receivables | 79 920.00 | | 79 920.00 | 79 920.00 |
CF Cash and cash equivalents | 330 251.00 | | 330 251.00 | 330 251.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 553 504.00 | 40 494.00 | 1 513 010.00 | 1 553 504.00 |
CO Grand total (0 to V) | 1 723 310.00 | 160 800.00 | 1 562 510.00 | 1 723 310.00 |
CR Shares due in more than one year | 54 982.00 | | | 54 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 378 207.00 | | | 378 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | | | 38 473.00 |
DL TOTAL (I) | 691 681.00 | | | 691 681.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | | | 15 131.00 |
DX Trade payables and related accounts | 287 419.00 | | | 287 419.00 |
DY Tax and social security liabilities | 340 992.00 | | | 340 992.00 |
EB Prepaid income (2) | 227 249.00 | | | 227 249.00 |
EC TOTAL (IV) | 870 829.00 | | | 870 829.00 |
EE Grand total (I to V) | 1 562 510.00 | | | 1 562 510.00 |
EG Accrued income and payables due within one year | 870 829.00 | | | 870 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 3 057 486.00 | | 3 057 486.00 | 3 057 486.00 |
FJ Net sales | 3 057 486.00 | | 3 057 486.00 | 3 057 486.00 |
FM Inventory production | | | -158 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 904 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 124.00 | |
FU Purchases of raw materials and other supplies | | | 13 439.00 | |
FV Inventory change (raw materials and supplies) | | | 12 359.00 | |
FW Other purchases and external expenses | | | 2 277 365.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 379 552.00 | |
FZ Social Security Contributions | | | 126 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 473.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 868 463.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 5 742.00 | | | 5 742.00 |
HD Total exceptional income (VII) | 5 742.00 | | | 5 742.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | | | 5 187.00 |
HK Income tax | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 691.00 | | | 2 910 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 217.00 | | | 2 872 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 473.00 | | | 38 473.00 |
HP References: Equipment leasing | 2 072.00 | | | 2 072.00 |
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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 | 155 539.00 | | 15 142.00 | 155 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 6 774.00 | |
I4 DECREASES Grand Total | | 875.00 | 169 806.00 | |
IO DECREASES Total including other intangible assets | | | 45 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 294.00 | | | 45 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 596.00 | | 15 142.00 | 102 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649.00 | | | 7 649.00 |
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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 | 108 606.00 | 11 700.00 | | 108 606.00 |
PE DEPRECIATION Total including other intangible assets | 26 106.00 | 743.00 | | 26 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 500.00 | 10 957.00 | | 82 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 963.00 | 26 473.00 | 5 942.00 | 19 963.00 |
7B Total provisions for depreciation | 19 963.00 | 26 473.00 | 5 942.00 | 19 963.00 |
7C Grand total | 19 963.00 | 26 473.00 | 5 942.00 | 19 963.00 |
UE of which provisions and reversals: - Operating | | 26 473.00 | 5 942.00 | |
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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 | 287 419.00 | 287 419.00 | | 287 419.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 56 450.00 | 56 450.00 | | 56 450.00 |
8L Deferred income | 227 249.00 | 227 249.00 | | 227 249.00 |
UT Other financial assets | 6 524.00 | | | 6 524.00 |
UX Other trade receivables | 906 146.00 | | | 906 146.00 |
VA Doubtful or disputed receivables | 54 982.00 | | | 54 982.00 |
VB VAT | 17 814.00 | | | 17 814.00 |
VC Group and associates | 44 425.00 | | | 44 425.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 040.00 | 17 040.00 | | 17 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 681.00 | | | 17 681.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 072.00 | 987 566.00 | 61 506.00 | 1 049 072.00 |
VW VAT | 242 360.00 | 242 360.00 | | 242 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 829.00 | 870 829.00 | | 870 829.00 |
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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 | 9 797.00 | | | 9 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 471.00 | | | 41 471.00 |
ST Other accounts | 204 545.00 | | | 204 545.00 |
XQ Rental, rental and co-ownership charges | 59 405.00 | | | 59 405.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 852 940.00 | | | 1 852 940.00 |
YU External personnel | 119 004.00 | | | 119 004.00 |
YW Business tax | 4 274.00 | | | 4 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 071.00 | | | 14 071.00 |
YY Amount of VAT collected | 543 824.00 | | | 543 824.00 |
YZ Total deductible VAT on goods and services | 217 271.00 | | | 217 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277 365.00 | | | 2 277 365.00 |
