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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 37 039.00 | 27 271.00 | 9 768.00 | 37 039.00 |
AT Other tangible assets | 20 033.00 | 13 885.00 | 6 148.00 | 20 033.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 500.00 | 41 156.00 | 25 344.00 | 66 500.00 |
BX Customers and related accounts | 139 856.00 | | 139 856.00 | 139 856.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CF Cash and cash equivalents | 23 757.00 | | 23 757.00 | 23 757.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 221 266.00 | | 221 266.00 | 221 266.00 |
CO Grand total (0 to V) | 287 766.00 | 41 156.00 | 246 610.00 | 287 766.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 045.00 | 26 993.00 | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | 26 732.00 | | 13 038.00 |
DL TOTAL (I) | 65 383.00 | 79 025.00 | | 65 383.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 122.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 321.00 | 53 072.00 | | 42 321.00 |
DX Trade payables and related accounts | 45 020.00 | 150 501.00 | | 45 020.00 |
DY Tax and social security liabilities | 93 744.00 | 113 050.00 | | 93 744.00 |
EA Other liabilities | | 4 436.00 | | |
EC TOTAL (IV) | 181 228.00 | 321 180.00 | | 181 228.00 |
EE Grand total (I to V) | 246 610.00 | 400 205.00 | | 246 610.00 |
EG Accrued income and payables due within one year | 181 228.00 | 321 180.00 | | 181 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 122.00 | | 144.00 |
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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 | 1 797 603.00 | | 1 797 603.00 | 1 797 603.00 |
FJ Net sales | 1 797 603.00 | | 1 797 603.00 | 1 797 603.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801 306.00 | |
FW Other purchases and external expenses | | | 1 094 978.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 407 719.00 | |
FZ Social Security Contributions | | | 263 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 781 752.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GL Other interest and similar income | | | 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 2 826.00 | 2 452.00 | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 2 452.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -2 452.00 | | -2 826.00 |
HJ Employee participation in company results | 2 346.00 | 416.00 | | 2 346.00 |
HK Income tax | 641.00 | 2 436.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 414.00 | 1 973 674.00 | | 1 801 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 376.00 | 1 946 942.00 | | 1 788 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | 26 732.00 | | 13 038.00 |
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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 | 56 963.00 | | 16 055.00 | 56 963.00 |
I3 DECREASES Total Financial Fixed Assets | 6 518.00 | | 3 330.00 | 6 518.00 |
I4 DECREASES Grand Total | 6 518.00 | | 66 500.00 | 6 518.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 017.00 | | 16 055.00 | 41 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848.00 | | | 9 848.00 |
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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 | 36 390.00 | 4 765.00 | | 36 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 4 765.00 | | 36 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 11.00 | |
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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 | 45 020.00 | 45 020.00 | | 45 020.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 67 177.00 | 67 177.00 | | 67 177.00 |
UP Loans | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 139 856.00 | | | 139 856.00 |
UY Staff and related accounts | 5 477.00 | | | 5 477.00 |
VB VAT | 16 918.00 | | | 16 918.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 42 321.00 | 42 321.00 | | 42 321.00 |
VM Income taxes | 13 438.00 | | | 13 438.00 |
VP Miscellaneous | 10 362.00 | | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | | | 10 983.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 840.00 | 198 840.00 | 2 000.00 | 200 840.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 228.00 | 181 228.00 | | 181 228.00 |
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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 | 9 600.00 | 7 227.00 | | 9 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 5 177.00 | | 4 100.00 |
ST Other accounts | 187 331.00 | 171 019.00 | | 187 331.00 |
XQ Rental, rental and co-ownership charges | 35 958.00 | 35 325.00 | | 35 958.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 110 848.00 | 114 628.00 | | 110 848.00 |
YU External personnel | 756 741.00 | 1 055 778.00 | | 756 741.00 |
YW Business tax | 1 675.00 | 1 485.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 275.00 | 8 712.00 | | 11 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 978.00 | 1 381 927.00 | | 1 094 978.00 |
