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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 14 039.00 | 10 299.00 | 3 740.00 | 14 039.00 |
AT Other tangible assets | 5 229.00 | 3 679.00 | 1 550.00 | 5 229.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 44 253.00 | 13 978.00 | 30 275.00 | 44 253.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 291 709.00 | | 291 709.00 | 291 709.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 106 712.00 | | 106 712.00 | 106 712.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 409 883.00 | | 409 883.00 | 409 883.00 |
CO Grand total (0 to V) | 454 136.00 | 13 978.00 | 440 158.00 | 454 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 10 512.00 | 3 961.00 | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 164.00 | 8 837.00 | | 15 164.00 |
DL TOTAL (I) | 50 830.00 | 37 952.00 | | 50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 168.00 | | 2.00 |
DX Trade payables and related accounts | 206 547.00 | 108 727.00 | | 206 547.00 |
DY Tax and social security liabilities | 83 314.00 | 79 931.00 | | 83 314.00 |
EA Other liabilities | 99 466.00 | 112 935.00 | | 99 466.00 |
EC TOTAL (IV) | 389 328.00 | 301 760.00 | | 389 328.00 |
EE Grand total (I to V) | 440 158.00 | 339 712.00 | | 440 158.00 |
EG Accrued income and payables due within one year | 389 328.00 | 301 760.00 | | 389 328.00 |
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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 | 675 559.00 | | 675 559.00 | 675 559.00 |
FJ Net sales | 675 559.00 | | 675 559.00 | 675 559.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FR Total operating income (I) | | | 678 238.00 | |
FU Purchases of raw materials and other supplies | | | 257 904.00 | |
FW Other purchases and external expenses | | | 152 847.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 191 637.00 | |
FZ Social Security Contributions | | | 50 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 888.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
A2 TOTAL ASSETS | 26 464.00 | 29 323.00 | | 26 464.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 679.00 | 436.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | 2 899.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 3 335.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -835.00 | | -421.00 |
HK Income tax | -747.00 | -528.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 934.00 | 584 400.00 | | 679 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 771.00 | 575 563.00 | | 664 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 164.00 | 8 837.00 | | 15 164.00 |
HP References: Equipment leasing | | 2 441.00 | | |
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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 | 46 012.00 | | 2 004.00 | 46 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 44 253.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 19 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 031.00 | | 2 000.00 | 21 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 4.00 | 2 113.00 |
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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 | 13 709.00 | 2 624.00 | 2 354.00 | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 709.00 | 2 624.00 | 2 354.00 | 13 709.00 |
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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 | 206 547.00 | 206 547.00 | | 206 547.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 466.00 | 99 466.00 | | 99 466.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 291 709.00 | | | 291 709.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 795.00 | 302 677.00 | 2 117.00 | 304 795.00 |
VW VAT | 58 327.00 | 58 327.00 | | 58 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 328.00 | 389 328.00 | | 389 328.00 |
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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 | 5 467.00 | 5 645.00 | | 5 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | 9 305.00 | | 8 400.00 |
ST Other accounts | 86 634.00 | 82 432.00 | | 86 634.00 |
XQ Rental, rental and co-ownership charges | 34 388.00 | 34 243.00 | | 34 388.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 23 425.00 | 25 969.00 | | 23 425.00 |
YU External personnel | | 17 779.00 | | |
YW Business tax | 2 732.00 | 2 705.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | 8 350.00 | | 8 199.00 |
YY Amount of VAT collected | 111 287.00 | 63 388.00 | | 111 287.00 |
YZ Total deductible VAT on goods and services | 62 513.00 | 47 752.00 | | 62 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 847.00 | 169 729.00 | | 152 847.00 |
