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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 12 161.00 | | 12 161.00 |
AT Other tangible assets | 253 502.00 | 219 605.00 | 33 897.00 | 253 502.00 |
BH Other financial assets | 49 378.00 | | 49 378.00 | 49 378.00 |
BJ TOTAL (I) | 322 041.00 | 231 766.00 | 90 275.00 | 322 041.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 56 616.00 | 10 912.00 | 45 704.00 | 56 616.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CF Cash and cash equivalents | 114 827.00 | | 114 827.00 | 114 827.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 222 343.00 | 10 912.00 | 211 431.00 | 222 343.00 |
CO Grand total (0 to V) | 544 385.00 | 242 679.00 | 301 706.00 | 544 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 125 517.00 | | | 125 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | | | 9 656.00 |
DL TOTAL (I) | 146 482.00 | | | 146 482.00 |
DU Loans and Debts from Credit Institutions (3) | 38 783.00 | | | 38 783.00 |
DX Trade payables and related accounts | 58 476.00 | | | 58 476.00 |
DY Tax and social security liabilities | 47 294.00 | | | 47 294.00 |
DZ Fixed asset liabilities and related accounts | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 155 224.00 | | | 155 224.00 |
EE Grand total (I to V) | 301 706.00 | | | 301 706.00 |
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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 | 762 017.00 | 210 334.00 | 972 351.00 | 762 017.00 |
FJ Net sales | 762 017.00 | 210 334.00 | 972 351.00 | 762 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 984 805.00 | |
FU Purchases of raw materials and other supplies | | | 182 375.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 279 280.00 | |
FX Taxes, duties, and similar payments | | | 148 901.00 | |
FY Salaries and Wages | | | 234 133.00 | |
FZ Social Security Contributions | | | 81 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 912.00 | |
GE Other Expenses | | | 25 187.00 | |
GF Total Operating Expenses (II) | | | 980 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 598.00 | | | 5 598.00 |
HD Total exceptional income (VII) | 5 598.00 | | | 5 598.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | | | 5 154.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 403.00 | | | 990 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 747.00 | | | 980 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | | | 9 656.00 |
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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 | 319 777.00 | | 2 265.00 | 319 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 378.00 | |
I4 DECREASES Grand Total | | | 322 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 399.00 | | 2 265.00 | 263 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 378.00 | | | 49 378.00 |
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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 | 213 523.00 | 18 244.00 | | 213 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 523.00 | 18 244.00 | | 213 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 810.00 | | |
6T Receivables | 10 912.00 | 10 912.00 | 10 912.00 | 10 912.00 |
7B Total provisions for depreciation | 10 912.00 | 10 912.00 | 10 912.00 | 10 912.00 |
7C Grand total | 10 912.00 | 10 912.00 | 10 912.00 | 10 912.00 |
UE of which provisions and reversals: - Operating | | 10 912.00 | 10 912.00 | |
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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 | 58 476.00 | 58 476.00 | | 58 476.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 49 378.00 | | | 49 378.00 |
UX Other trade receivables | 45 704.00 | | | 45 704.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 10 912.00 | | | 10 912.00 |
VB VAT | 13 905.00 | | | 13 905.00 |
VI Group and Associates | 38 783.00 | | 38 783.00 | 38 783.00 |
VM Income taxes | 19 387.00 | | | 19 387.00 |
VP Miscellaneous | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | | | 8 155.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 308.00 | 103 929.00 | 49 378.00 | 153 308.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 224.00 | 116 441.00 | 38 783.00 | 155 224.00 |
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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 | 145 499.00 | | | 145 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 448.00 | | | 30 448.00 |
ST Other accounts | 96 229.00 | | | 96 229.00 |
XQ Rental, rental and co-ownership charges | 91 244.00 | | | 91 244.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 61 359.00 | | | 61 359.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 901.00 | | | 148 901.00 |
YY Amount of VAT collected | 139 348.00 | | | 139 348.00 |
YZ Total deductible VAT on goods and services | 51 096.00 | | | 51 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 280.00 | | | 279 280.00 |
