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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 988.00 | 52 392.00 | 6 596.00 | 58 988.00 |
AT Other tangible assets | 163 516.00 | 124 084.00 | 39 433.00 | 163 516.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 504.00 | 176 476.00 | 51 029.00 | 227 504.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 98 500.00 | 1 608.00 | 96 892.00 | 98 500.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CF Cash and cash equivalents | 123 554.00 | | 123 554.00 | 123 554.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 255 821.00 | 1 608.00 | 254 213.00 | 255 821.00 |
CO Grand total (0 to V) | 483 326.00 | 178 084.00 | 305 242.00 | 483 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 283.00 | 43 941.00 | | 75 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 708.00 | 31 342.00 | | 37 708.00 |
DL TOTAL (I) | 145 991.00 | 108 283.00 | | 145 991.00 |
DU Loans and Debts from Credit Institutions (3) | 37 546.00 | 15 741.00 | | 37 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 393.00 | 31 338.00 | | 48 393.00 |
DX Trade payables and related accounts | 32 666.00 | 33 353.00 | | 32 666.00 |
DY Tax and social security liabilities | 40 534.00 | 38 882.00 | | 40 534.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 159 251.00 | 119 314.00 | | 159 251.00 |
EE Grand total (I to V) | 305 242.00 | 227 597.00 | | 305 242.00 |
EG Accrued income and payables due within one year | 138 257.00 | 110 590.00 | | 138 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 653 274.00 | | 653 274.00 | 653 274.00 |
FJ Net sales | 653 274.00 | | 653 274.00 | 653 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FR Total operating income (I) | | | 654 814.00 | |
FU Purchases of raw materials and other supplies | | | 83 804.00 | |
FV Inventory change (raw materials and supplies) | | | 6 153.00 | |
FW Other purchases and external expenses | | | 245 864.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 193 862.00 | |
FZ Social Security Contributions | | | 62 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 196.00 | |
GG - OPERATING RESULT (I - II) | | | 44 619.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | 837.00 | | 1 541.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 285.00 | 7 651.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 7 664.00 | | 285.00 |
HE Exceptional expenses on management operations | 180.00 | 107.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 293.00 | 1 933.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 040.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 5 624.00 | | -188.00 |
HK Income tax | 5 348.00 | 4 051.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 099.00 | 692 677.00 | | 655 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 392.00 | 661 335.00 | | 617 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 708.00 | 31 342.00 | | 37 708.00 |
HP References: Equipment leasing | 16 709.00 | 16 557.00 | | 16 709.00 |
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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 | 196 999.00 | | 31 300.00 | 196 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | | |
I4 DECREASES Grand Total | | 795.00 | 227 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 222 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 714.00 | | 31 300.00 | 191 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 163 544.00 | 13 433.00 | 501.00 | 163 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 544.00 | 13 433.00 | 501.00 | 163 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | | | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | | | 1 608.00 |
7C Grand total | 1 608.00 | | | 1 608.00 |
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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 | 32 666.00 | 32 666.00 | | 32 666.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 96 731.00 | | | 96 731.00 |
VA Doubtful or disputed receivables | 1 769.00 | | | 1 769.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 31 305.00 | 10 310.00 | 20 994.00 | 31 305.00 |
VI Group and Associates | 48 393.00 | 48 393.00 | | 48 393.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 11 202.00 | | | 11 202.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 811.00 | 119 811.00 | | 119 811.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 251.00 | 138 257.00 | 20 994.00 | 159 251.00 |
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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 | 3 931.00 | 4 347.00 | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 986.00 | 6 243.00 | | 8 986.00 |
ST Other accounts | 119 903.00 | 124 721.00 | | 119 903.00 |
XQ Rental, rental and co-ownership charges | 27 415.00 | 19 790.00 | | 27 415.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 55 290.00 | 63 712.00 | | 55 290.00 |
YT Subcontracting | 22 263.00 | 53 744.00 | | 22 263.00 |
YU External personnel | 67 296.00 | 22 103.00 | | 67 296.00 |
YW Business tax | 901.00 | 891.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 832.00 | 5 238.00 | | 4 832.00 |
YY Amount of VAT collected | 61 924.00 | 88 752.00 | | 61 924.00 |
YZ Total deductible VAT on goods and services | 58 851.00 | 61 930.00 | | 58 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 864.00 | 226 601.00 | | 245 864.00 |
