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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 254 696.00 | 249 453.00 | 5 243.00 | 254 696.00 |
AT Other tangible assets | 194 789.00 | 133 781.00 | 61 008.00 | 194 789.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 517 179.00 | 383 691.00 | 133 488.00 | 517 179.00 |
BL Raw materials, supplies | 48 783.00 | | 48 783.00 | 48 783.00 |
BN Goods in progress | 64 794.00 | | 64 794.00 | 64 794.00 |
BX Customers and related accounts | 234 321.00 | | 234 321.00 | 234 321.00 |
BZ Other receivables | 83 640.00 | | 83 640.00 | 83 640.00 |
CF Cash and cash equivalents | 91 481.00 | | 91 481.00 | 91 481.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 523 508.00 | | 523 508.00 | 523 508.00 |
CO Grand total (0 to V) | 1 040 687.00 | 383 691.00 | 656 996.00 | 1 040 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 916.00 | | | 4 916.00 |
DG Other reserves | 213 325.00 | | | 213 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 555.00 | | | 28 555.00 |
DL TOTAL (I) | 291 796.00 | | | 291 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 202.00 | | | 20 202.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 216 070.00 | | | 216 070.00 |
DY Tax and social security liabilities | 128 700.00 | | | 128 700.00 |
EC TOTAL (IV) | 365 200.00 | | | 365 200.00 |
EE Grand total (I to V) | 656 996.00 | | | 656 996.00 |
EG Accrued income and payables due within one year | 365 200.00 | | | 365 200.00 |
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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 | 1 142 430.00 | | 1 142 430.00 | 1 142 430.00 |
FJ Net sales | 1 142 430.00 | | 1 142 430.00 | 1 142 430.00 |
FM Inventory production | | | 20 294.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 178 982.00 | |
FU Purchases of raw materials and other supplies | | | 93 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 736 245.00 | |
FX Taxes, duties, and similar payments | | | 24 981.00 | |
FY Salaries and Wages | | | 217 255.00 | |
FZ Social Security Contributions | | | 60 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 149 266.00 | |
GG - OPERATING RESULT (I - II) | | | 29 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 751.00 | | | 14 751.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 354.00 | | | 1 179 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 799.00 | | | 1 150 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | | | 28 555.00 |
HP References: Equipment leasing | 8 345.00 | | | 8 345.00 |
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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 | 512 801.00 | | 4 378.00 | 512 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 306.00 | |
I4 DECREASES Grand Total | | | 517 179.00 | |
IO DECREASES Total including other intangible assets | | | 58 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 388.00 | | | 58 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 107.00 | | 4 378.00 | 445 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | | 9 306.00 |
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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 | 363 767.00 | 19 925.00 | | 363 767.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 309.00 | 19 925.00 | | 363 309.00 |
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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 | 216 070.00 | 216 070.00 | | 216 070.00 |
8C Staff and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
UT Other financial assets | 9 306.00 | | | 9 306.00 |
UX Other trade receivables | 232 814.00 | | | 232 814.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 3 248.00 | | | 3 248.00 |
VA Doubtful or disputed receivables | 1 507.00 | | | 1 507.00 |
VB VAT | 25 950.00 | | | 25 950.00 |
VI Group and Associates | 20 202.00 | 20 202.00 | | 20 202.00 |
VM Income taxes | 28 440.00 | | | 28 440.00 |
VN Other taxes, similar payments | 8 278.00 | | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 907.00 | 18 907.00 | | 18 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | | | 17 254.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 756.00 | 318 450.00 | 9 306.00 | 327 756.00 |
VW VAT | 67 156.00 | 67 156.00 | | 67 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 972.00 | 364 972.00 | | 364 972.00 |
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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 | 11 594.00 | | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 697.00 | | | 140 697.00 |
ST Other accounts | 223 030.00 | | | 223 030.00 |
XQ Rental, rental and co-ownership charges | 77 084.00 | | | 77 084.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 116 288.00 | | | 116 288.00 |
YU External personnel | 179 146.00 | | | 179 146.00 |
YW Business tax | 13 388.00 | | | 13 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 981.00 | | | 24 981.00 |
YY Amount of VAT collected | 226 431.00 | | | 226 431.00 |
YZ Total deductible VAT on goods and services | 145 432.00 | | | 145 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 245.00 | | | 736 245.00 |
