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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 13 682.00 | | 13 682.00 | 13 682.00 |
AR Technical installations, industrial equipment and tools | 56 494.00 | 22 852.00 | 33 642.00 | 56 494.00 |
AT Other tangible assets | 84 357.00 | 82 830.00 | 1 527.00 | 84 357.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 157 571.00 | 107 482.00 | 50 089.00 | 157 571.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 196 986.00 | 43 874.00 | 153 112.00 | 196 986.00 |
BZ Other receivables | 29 367.00 | | 29 367.00 | 29 367.00 |
CF Cash and cash equivalents | 128 966.00 | | 128 966.00 | 128 966.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 445 363.00 | 43 874.00 | 401 489.00 | 445 363.00 |
CO Grand total (0 to V) | 602 934.00 | 151 356.00 | 451 578.00 | 602 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 480.00 | | | 53 480.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DG Other reserves | 180 008.00 | | | 180 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | | | 12 757.00 |
DL TOTAL (I) | 251 593.00 | | | 251 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781.00 | | | 3 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | | | 25 635.00 |
DX Trade payables and related accounts | 74 214.00 | | | 74 214.00 |
DY Tax and social security liabilities | 93 635.00 | | | 93 635.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 199 985.00 | | | 199 985.00 |
EE Grand total (I to V) | 451 578.00 | | | 451 578.00 |
EG Accrued income and payables due within one year | 199 983.00 | | | 199 983.00 |
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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 | 770 634.00 | | 770 634.00 | 770 634.00 |
FJ Net sales | 770 634.00 | | 770 634.00 | 770 634.00 |
FM Inventory production | | | 62 000.00 | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FR Total operating income (I) | | | 842 178.00 | |
FU Purchases of raw materials and other supplies | | | 190 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 197 503.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 271 535.00 | |
FZ Social Security Contributions | | | 126 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 530.00 | |
GF Total Operating Expenses (II) | | | 830 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 665.00 | | | 843 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 908.00 | | | 830 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | | | 12 757.00 |
HP References: Equipment leasing | 2 860.00 | | | 2 860.00 |
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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 | 143 205.00 | | 14 366.00 | 143 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 157 571.00 | |
IO DECREASES Total including other intangible assets | | | 15 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 485.00 | | 14 366.00 | 126 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 100 232.00 | 7 249.00 | | 100 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 432.00 | 7 249.00 | | 98 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 344.00 | 29 530.00 | | 14 344.00 |
7B Total provisions for depreciation | 14 344.00 | 29 530.00 | | 14 344.00 |
7C Grand total | 14 344.00 | 29 530.00 | | 14 344.00 |
UE of which provisions and reversals: - Operating | | 29 530.00 | | |
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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 | 74 214.00 | 74 214.00 | | 74 214.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 134 236.00 | | | 134 236.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 62 751.00 | | | 62 751.00 |
VB VAT | 12 213.00 | | | 12 213.00 |
VH Loans with a maturity of more than one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 25 635.00 | 25 635.00 | | 25 635.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VM Income taxes | 16 854.00 | | | 16 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 697.00 | 227 697.00 | | 227 697.00 |
VW VAT | 71 917.00 | 71 917.00 | | 71 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 983.00 | 199 983.00 | | 199 983.00 |
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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 | 9 772.00 | | | 9 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | | | 6 915.00 |
ST Other accounts | 62 035.00 | | | 62 035.00 |
XQ Rental, rental and co-ownership charges | 8 758.00 | | | 8 758.00 |
YT Subcontracting | 119 795.00 | | | 119 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 772.00 | | | 9 772.00 |
YY Amount of VAT collected | 132 330.00 | | | 132 330.00 |
YZ Total deductible VAT on goods and services | 59 881.00 | | | 59 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 503.00 | | | 197 503.00 |
