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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 59 316.00 | 52 862.00 | 6 455.00 | 59 316.00 |
AT Other tangible assets | 362 731.00 | 219 689.00 | 143 042.00 | 362 731.00 |
BH Other financial assets | 20 344.00 | | 20 344.00 | 20 344.00 |
BJ TOTAL (I) | 556 430.00 | 276 589.00 | 279 841.00 | 556 430.00 |
BN Goods in progress | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 627 823.00 | | 627 823.00 | 627 823.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 93 094.00 | | 93 094.00 | 93 094.00 |
CH Prepaid expenses | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 777 044.00 | | 777 044.00 | 777 044.00 |
CO Grand total (0 to V) | 1 333 474.00 | 276 589.00 | 1 056 885.00 | 1 333 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 713 983.00 | 711 499.00 | | 713 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 564.00 | 2 484.00 | | 20 564.00 |
DL TOTAL (I) | 752 147.00 | 731 583.00 | | 752 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 131 190.00 | 35 524.00 | | 131 190.00 |
DY Tax and social security liabilities | 164 891.00 | 105 387.00 | | 164 891.00 |
DZ Fixed asset liabilities and related accounts | | 1 103.00 | | |
EA Other liabilities | 8 152.00 | | | 8 152.00 |
EC TOTAL (IV) | 304 738.00 | 167 617.00 | | 304 738.00 |
EE Grand total (I to V) | 1 056 885.00 | 899 199.00 | | 1 056 885.00 |
EG Accrued income and payables due within one year | 304 738.00 | 167 617.00 | | 304 738.00 |
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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 | 1 391 532.00 | | 1 391 532.00 | 1 391 532.00 |
FJ Net sales | 1 391 532.00 | | 1 391 532.00 | 1 391 532.00 |
FM Inventory production | | | -28 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 363 012.00 | |
FU Purchases of raw materials and other supplies | | | 127 105.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 760 676.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 288 267.00 | |
FZ Social Security Contributions | | | 130 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 335 029.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 161.00 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 679.00 | 1 301.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 1 301.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -901.00 | | -1 679.00 |
HK Income tax | 4 904.00 | 1 761.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 012.00 | 1 086 377.00 | | 1 363 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 448.00 | 1 083 894.00 | | 1 342 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 564.00 | 2 484.00 | | 20 564.00 |
HP References: Equipment leasing | 28 536.00 | 20 378.00 | | 28 536.00 |
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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 | 550 163.00 | | 6 267.00 | 550 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | | 556 430.00 | |
IO DECREASES Total including other intangible assets | | | 114 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 039.00 | | | 114 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 780.00 | | 6 267.00 | 415 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 258 261.00 | 18 328.00 | | 258 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 222.00 | 18 328.00 | | 254 222.00 |
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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 | 131 190.00 | 131 190.00 | | 131 190.00 |
8D Social Security and Other Social Organizations | 62 283.00 | 62 283.00 | | 62 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
UT Other financial assets | 20 344.00 | | | 20 344.00 |
UX Other trade receivables | 627 823.00 | | | 627 823.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 11 564.00 | | | 11 564.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | | | 11 443.00 |
VS Prepaid expenses | 19 172.00 | | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 302.00 | 675 958.00 | 20 344.00 | 696 302.00 |
VW VAT | 99 702.00 | 99 702.00 | | 99 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 738.00 | 304 738.00 | | 304 738.00 |
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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 | 8 673.00 | 7 209.00 | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 259.00 | 13 418.00 | | 29 259.00 |
ST Other accounts | 106 304.00 | 111 448.00 | | 106 304.00 |
XQ Rental, rental and co-ownership charges | 90 880.00 | 85 297.00 | | 90 880.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 511 950.00 | 280 464.00 | | 511 950.00 |
YU External personnel | 22 283.00 | 15 056.00 | | 22 283.00 |
YW Business tax | 1 076.00 | 536.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 749.00 | 7 745.00 | | 9 749.00 |
YY Amount of VAT collected | 261 856.00 | 192 111.00 | | 261 856.00 |
YZ Total deductible VAT on goods and services | 155 069.00 | 58 979.00 | | 155 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 676.00 | 505 683.00 | | 760 676.00 |
