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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 890.00 | | 34 890.00 | 34 890.00 |
AR Technical installations, industrial equipment and tools | 54 098.00 | 28 192.00 | 25 906.00 | 54 098.00 |
AT Other tangible assets | 34 191.00 | 25 295.00 | 8 896.00 | 34 191.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 123 904.00 | 53 487.00 | 70 417.00 | 123 904.00 |
BL Raw materials, supplies | 4 348.00 | | 4 348.00 | 4 348.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 139 222.00 | 4 028.00 | 135 194.00 | 139 222.00 |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CF Cash and cash equivalents | 102 694.00 | | 102 694.00 | 102 694.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 321 691.00 | 4 028.00 | 317 662.00 | 321 691.00 |
CO Grand total (0 to V) | 445 595.00 | 57 515.00 | 388 080.00 | 445 595.00 |
CR Shares due in more than one year | 5 089.00 | | | 5 089.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 529.00 | 126 501.00 | | 125 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 59 028.00 | | 8 728.00 |
DL TOTAL (I) | 145 258.00 | 196 529.00 | | 145 258.00 |
DU Loans and Debts from Credit Institutions (3) | 14 359.00 | 72 650.00 | | 14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 4 495.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 26 498.00 | 17 825.00 | | 26 498.00 |
DY Tax and social security liabilities | 134 775.00 | 117 249.00 | | 134 775.00 |
DZ Fixed asset liabilities and related accounts | 4 962.00 | | | 4 962.00 |
EA Other liabilities | 5 258.00 | 268.00 | | 5 258.00 |
EC TOTAL (IV) | 242 822.00 | 212 486.00 | | 242 822.00 |
EE Grand total (I to V) | 388 080.00 | 409 016.00 | | 388 080.00 |
EG Accrued income and payables due within one year | 233 501.00 | 158 397.00 | | 233 501.00 |
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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 | 671 352.00 | | 671 352.00 | 671 352.00 |
FJ Net sales | 671 352.00 | | 671 352.00 | 671 352.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 672 218.00 | |
FU Purchases of raw materials and other supplies | | | 27 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 684.00 | |
FW Other purchases and external expenses | | | 115 059.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 393 417.00 | |
FZ Social Security Contributions | | | 79 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 651 201.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 026.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 101.00 | 129.00 | | 101.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 417.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 101.00 | 1 546.00 | | 10 101.00 |
HE Exceptional expenses on management operations | 837.00 | 1 589.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 13 519.00 | 1 053.00 | | 13 519.00 |
HG Exceptional depreciation and provisions | 2 549.00 | 2 611.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 16 904.00 | 5 253.00 | | 16 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | -3 707.00 | | -6 803.00 |
HK Income tax | | 9 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 466.00 | 606 506.00 | | 682 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 737.00 | 547 478.00 | | 673 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | 59 028.00 | | 8 728.00 |
HP References: Equipment leasing | 4 755.00 | 520.00 | | 4 755.00 |
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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 | 127 452.00 | | 24 675.00 | 127 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 28 223.00 | 123 904.00 | |
IO DECREASES Total including other intangible assets | | | 34 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 223.00 | 88 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 890.00 | | | 34 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 837.00 | | 24 675.00 | 91 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 41 449.00 | 26 742.00 | 14 705.00 | 41 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 449.00 | 26 742.00 | 14 705.00 | 41 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | 2 375.00 | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | 2 375.00 | | 1 653.00 |
7C Grand total | 1 653.00 | 2 375.00 | | 1 653.00 |
UE of which provisions and reversals: - Operating | | 2 375.00 | | |
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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
8C Staff and Related Accounts | 55 547.00 | 55 547.00 | | 55 547.00 |
8D Social Security and Other Social Organizations | 45 937.00 | 45 937.00 | | 45 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 134 134.00 | 134 134.00 | | 134 134.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 14 359.00 | 5 037.00 | 9 321.00 | 14 359.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 58 202.00 | | | 58 202.00 |
VM Income taxes | 32 890.00 | 32 890.00 | | 32 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
VS Prepaid expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 628.00 | 208 814.00 | 5 814.00 | 214 628.00 |
VW VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 853.00 | 231 532.00 | 9 321.00 | 240 853.00 |
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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 | 9 255.00 | 7 667.00 | | 9 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 493.00 | 5 679.00 | | 13 493.00 |
ST Other accounts | 70 312.00 | 62 002.00 | | 70 312.00 |
XQ Rental, rental and co-ownership charges | 12 205.00 | 3 971.00 | | 12 205.00 |
YP Average staff number | 18.00 | 11.00 | | 18.00 |
YQ Equipment leasing commitment | 12 560.00 | 16 573.00 | | 12 560.00 |
YT Subcontracting | 19 049.00 | 13 797.00 | | 19 049.00 |
YW Business tax | 2 851.00 | 2 283.00 | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 106.00 | 9 950.00 | | 12 106.00 |
YY Amount of VAT collected | 128 808.00 | 117 212.00 | | 128 808.00 |
YZ Total deductible VAT on goods and services | 23 054.00 | 18 425.00 | | 23 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 059.00 | 85 449.00 | | 115 059.00 |
