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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 5 787.00 | 13 793.00 | 19 580.00 |
AT Other tangible assets | 25 126.00 | 20 564.00 | 4 562.00 | 25 126.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 45 723.00 | 26 914.00 | 18 810.00 | 45 723.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BN Goods in progress | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | 188 602.00 | | 188 602.00 | 188 602.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 213 051.00 | | 213 051.00 | 213 051.00 |
CO Grand total (0 to V) | 258 774.00 | 26 914.00 | 231 860.00 | 258 774.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 885.00 | 41 093.00 | | 49 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 8 792.00 | | 1 539.00 |
DL TOTAL (I) | 56 424.00 | 54 885.00 | | 56 424.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649.00 | 11 473.00 | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 50.00 | | 613.00 |
DX Trade payables and related accounts | 43 830.00 | 30 156.00 | | 43 830.00 |
DY Tax and social security liabilities | 100 108.00 | 84 079.00 | | 100 108.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 175 436.00 | 125 757.00 | | 175 436.00 |
EE Grand total (I to V) | 231 860.00 | 180 642.00 | | 231 860.00 |
EG Accrued income and payables due within one year | 175 436.00 | 117 420.00 | | 175 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 295.00 | | | 21 295.00 |
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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 | 373 939.00 | 189 541.00 | 563 481.00 | 373 939.00 |
FJ Net sales | 373 939.00 | 189 541.00 | 563 481.00 | 373 939.00 |
FM Inventory production | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 554.00 | |
FU Purchases of raw materials and other supplies | | | 203 361.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 119 889.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 157 486.00 | |
FZ Social Security Contributions | | | 60 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 555 020.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | 694.00 | | 3 428.00 |
A2 TOTAL ASSETS | 18 441.00 | 19 748.00 | | 18 441.00 |
HE Exceptional expenses on management operations | 11 360.00 | 6 490.00 | | 11 360.00 |
HH Total exceptional expenses (VIII) | 11 360.00 | 6 490.00 | | 11 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 360.00 | -6 490.00 | | -11 360.00 |
HK Income tax | 2 260.00 | 963.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 554.00 | 561 229.00 | | 576 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 015.00 | 552 436.00 | | 575 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 8 792.00 | | 1 539.00 |
HP References: Equipment leasing | 17 849.00 | 13 221.00 | | 17 849.00 |
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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 | 42 823.00 | | 2 900.00 | 42 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 45 723.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 806.00 | | 2 900.00 | 41 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 17 981.00 | 8 933.00 | | 17 981.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 418.00 | 8 933.00 | | 17 418.00 |
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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 | 43 830.00 | 43 830.00 | | 43 830.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 59 063.00 | 59 063.00 | | 59 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 188 602.00 | | | 188 602.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 21 312.00 | 21 312.00 | | 21 312.00 |
VH Loans with a maturity of more than one year at origin | 8 337.00 | 8 337.00 | | 8 337.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 821.00 | 199 821.00 | | 199 821.00 |
VW VAT | 24 756.00 | 24 756.00 | | 24 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 436.00 | 175 436.00 | | 175 436.00 |
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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 | 7 700.00 | 4 317.00 | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 695.00 | 11 101.00 | | 14 695.00 |
ST Other accounts | 80 385.00 | 74 327.00 | | 80 385.00 |
XQ Rental, rental and co-ownership charges | 7 616.00 | 6 678.00 | | 7 616.00 |
YT Subcontracting | 17 193.00 | 46 660.00 | | 17 193.00 |
YW Business tax | 1 167.00 | 1 422.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | 5 739.00 | | 8 867.00 |
YY Amount of VAT collected | 79 346.00 | 112 304.00 | | 79 346.00 |
YZ Total deductible VAT on goods and services | 62 702.00 | 60 104.00 | | 62 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 889.00 | 138 767.00 | | 119 889.00 |
