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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 610.00 | | 174 610.00 | 174 610.00 |
AR Technical installations, industrial equipment and tools | 133 950.00 | 80 315.00 | 53 636.00 | 133 950.00 |
AT Other tangible assets | 143 467.00 | 44 846.00 | 98 621.00 | 143 467.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 475 202.00 | 125 161.00 | 350 041.00 | 475 202.00 |
BT Goods | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 581 992.00 | | 581 992.00 | 581 992.00 |
BZ Other receivables | 132 082.00 | | 132 082.00 | 132 082.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 898 299.00 | | 898 299.00 | 898 299.00 |
CO Grand total (0 to V) | 1 373 501.00 | 125 161.00 | 1 248 340.00 | 1 373 501.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 167 389.00 | | | 167 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 068.00 | | | 110 068.00 |
DL TOTAL (I) | 607 457.00 | | | 607 457.00 |
DU Loans and Debts from Credit Institutions (3) | 66 629.00 | | | 66 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 41 626.00 | | | 41 626.00 |
DY Tax and social security liabilities | 522 499.00 | | | 522 499.00 |
EA Other liabilities | 9 986.00 | | | 9 986.00 |
EC TOTAL (IV) | 640 884.00 | | | 640 884.00 |
EE Grand total (I to V) | 1 248 340.00 | | | 1 248 340.00 |
EG Accrued income and payables due within one year | 574 255.00 | | | 574 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | | | 13 960.00 |
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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 | 3 610 076.00 | | 3 610 076.00 | 3 610 076.00 |
FJ Net sales | 3 610 076.00 | | 3 610 076.00 | 3 610 076.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 616 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 555.00 | |
FU Purchases of raw materials and other supplies | | | 132 722.00 | |
FW Other purchases and external expenses | | | 298 082.00 | |
FX Taxes, duties, and similar payments | | | 93 791.00 | |
FY Salaries and Wages | | | 2 484 926.00 | |
FZ Social Security Contributions | | | 425 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 480 714.00 | |
GG - OPERATING RESULT (I - II) | | | 135 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 992.00 | | | 10 992.00 |
HE Exceptional expenses on management operations | 28 986.00 | | | 28 986.00 |
HF Exceptional expenses on capital transactions | 6 926.00 | | | 6 926.00 |
HH Total exceptional expenses (VIII) | 35 912.00 | | | 35 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 920.00 | | | -24 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 074.00 | | | 3 627 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 006.00 | | | 3 517 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 068.00 | | | 110 068.00 |
HP References: Equipment leasing | 59 201.00 | | | 59 201.00 |
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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 | 372 709.00 | | 149 375.00 | 372 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 175.00 | |
I4 DECREASES Grand Total | | 46 882.00 | 475 202.00 | |
IO DECREASES Total including other intangible assets | | | 174 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 882.00 | 277 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 610.00 | | | 174 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 924.00 | | 140 375.00 | 183 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | 9 000.00 | 14 175.00 |
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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 | 127 917.00 | 44 125.00 | 46 882.00 | 127 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 917.00 | 44 125.00 | 46 882.00 | 127 917.00 |
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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 | 41 626.00 | 41 626.00 | | 41 626.00 |
8C Staff and Related Accounts | 154 232.00 | 154 232.00 | | 154 232.00 |
8D Social Security and Other Social Organizations | 244 096.00 | 244 096.00 | | 244 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 23 131.00 | | | 23 131.00 |
UX Other trade receivables | 581 992.00 | | | 581 992.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 66 629.00 | | 66 629.00 | 66 629.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 331.00 | | | 7 331.00 |
VM Income taxes | 129 730.00 | | | 129 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 205.00 | 714 074.00 | 23 131.00 | 737 205.00 |
VW VAT | 124 170.00 | 124 170.00 | | 124 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 884.00 | 574 255.00 | 66 629.00 | 640 884.00 |
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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 | 72 178.00 | | | 72 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 032.00 | | | 13 032.00 |
ST Other accounts | 221 651.00 | | | 221 651.00 |
XQ Rental, rental and co-ownership charges | 53 048.00 | | | 53 048.00 |
YP Average staff number | 206.00 | | | 206.00 |
YQ Equipment leasing commitment | 59 201.00 | | | 59 201.00 |
YT Subcontracting | 10 352.00 | | | 10 352.00 |
YW Business tax | 21 613.00 | | | 21 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 791.00 | | | 93 791.00 |
YY Amount of VAT collected | 771 427.00 | | | 771 427.00 |
YZ Total deductible VAT on goods and services | 104 402.00 | | | 104 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 082.00 | | | 298 082.00 |
