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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 | 1 200.00 | 962.00 | 238.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 9 042.00 | 2 686.00 | 11 727.00 |
AT Other tangible assets | 8 190.00 | 6 432.00 | 1 758.00 | 8 190.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 618.00 | 16 436.00 | 6 182.00 | 22 618.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BN Goods in progress | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 208 069.00 | 1 158.00 | 206 911.00 | 208 069.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CF Cash and cash equivalents | 173 371.00 | | 173 371.00 | 173 371.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 424 663.00 | 1 158.00 | 423 505.00 | 424 663.00 |
CO Grand total (0 to V) | 447 281.00 | 17 594.00 | 429 687.00 | 447 281.00 |
CR Shares due in more than one year | 1 274.00 | | | 1 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 106 392.00 | | | 106 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | | | 54 768.00 |
DL TOTAL (I) | 183 159.00 | | | 183 159.00 |
DP Provisions for Risks | 4 174.00 | | | 4 174.00 |
DR TOTAL (IV) | 4 174.00 | | | 4 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 143 643.00 | | | 143 643.00 |
DY Tax and social security liabilities | 63 842.00 | | | 63 842.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EB Prepaid income (2) | 31 711.00 | | | 31 711.00 |
EC TOTAL (IV) | 242 354.00 | | | 242 354.00 |
EE Grand total (I to V) | 429 687.00 | | | 429 687.00 |
EG Accrued income and payables due within one year | 242 354.00 | | | 242 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 553.00 | | 4 553.00 | 4 553.00 |
FG Production sold - services | 1 316 934.00 | | 1 316 934.00 | 1 316 934.00 |
FJ Net sales | 1 321 486.00 | | 1 321 486.00 | 1 321 486.00 |
FM Inventory production | | | -5 439.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 322 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 255 038.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 658 409.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 188 446.00 | |
FZ Social Security Contributions | | | 147 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 1 258 813.00 | |
GG - OPERATING RESULT (I - II) | | | 64 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
A4 Equity method investments | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HG Exceptional depreciation and provisions | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | | | -6 510.00 |
HK Income tax | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 969.00 | | | 1 322 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 202.00 | | | 1 268 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 768.00 | | | 54 768.00 |
HP References: Equipment leasing | 30 967.00 | | | 30 967.00 |
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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 | 20 562.00 | | 2 056.00 | 20 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 22 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 500.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 362.00 | | 1 556.00 | 18 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 128.00 | 3 308.00 | | 13 128.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 462.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 627.00 | 2 847.00 | | 12 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 174.00 | | |
6T Receivables | 5 058.00 | 510.00 | 4 409.00 | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 510.00 | 4 409.00 | 5 058.00 |
7C Grand total | 5 058.00 | 4 683.00 | 4 409.00 | 5 058.00 |
UE of which provisions and reversals: - Operating | | | 4 409.00 | |
UJ - Exceptional | | 4 174.00 | | |
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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 | 143 643.00 | 143 643.00 | | 143 643.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
8L Deferred income | 31 711.00 | 31 711.00 | | 31 711.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 206 795.00 | | | 206 795.00 |
VA Doubtful or disputed receivables | 1 274.00 | | | 1 274.00 |
VB VAT | 6 751.00 | | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VM Income taxes | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VS Prepaid expenses | 10 003.00 | | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 744.00 | 229 970.00 | 2 774.00 | 232 744.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 354.00 | 242 354.00 | | 242 354.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459.00 | | | 459.00 |
ST Other accounts | 362 979.00 | | | 362 979.00 |
XQ Rental, rental and co-ownership charges | 20 673.00 | | | 20 673.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 257 298.00 | | | 257 298.00 |
YU External personnel | 17 000.00 | | | 17 000.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 176 951.00 | | | 176 951.00 |
YZ Total deductible VAT on goods and services | 166 549.00 | | | 166 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 409.00 | | | 658 409.00 |
