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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 73 453.00 | | 73 453.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 27 323.00 | 12 099.00 | 15 224.00 | 27 323.00 |
AT Other tangible assets | 66 639.00 | 21 042.00 | 45 596.00 | 66 639.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 182 565.00 | 40 492.00 | 142 073.00 | 182 565.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 368 509.00 | | 368 509.00 | 368 509.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 206 003.00 | | 206 003.00 | 206 003.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 612 940.00 | | 612 940.00 | 612 940.00 |
CO Grand total (0 to V) | 795 504.00 | 40 492.00 | 755 013.00 | 795 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 247.00 | | | 4 247.00 |
DH Retained earnings | 56 586.00 | | | 56 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 169.00 | | | 19 169.00 |
DL TOTAL (I) | 352 360.00 | | | 352 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | | | 49 608.00 |
DX Trade payables and related accounts | 203 999.00 | | | 203 999.00 |
DY Tax and social security liabilities | 138 099.00 | | | 138 099.00 |
EC TOTAL (IV) | 402 652.00 | | | 402 652.00 |
EE Grand total (I to V) | 755 013.00 | | | 755 013.00 |
EG Accrued income and payables due within one year | 400 409.00 | | | 400 409.00 |
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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 | 1 800 515.00 | | 1 800 515.00 | 1 800 515.00 |
FJ Net sales | 1 800 515.00 | | 1 800 515.00 | 1 800 515.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 803 013.00 | |
FU Purchases of raw materials and other supplies | | | 525 843.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 564 358.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 456 525.00 | |
FZ Social Security Contributions | | | 165 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 747 394.00 | |
GG - OPERATING RESULT (I - II) | | | 55 619.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
A2 TOTAL ASSETS | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 33 614.00 | | | 33 614.00 |
HH Total exceptional expenses (VIII) | 34 140.00 | | | 34 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 140.00 | | | -34 140.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 013.00 | | | 1 803 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 844.00 | | | 1 783 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 169.00 | | | 19 169.00 |
HP References: Equipment leasing | 46 339.00 | | | 46 339.00 |
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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 | 198 217.00 | | 52 698.00 | 198 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 68 350.00 | 182 565.00 | |
IO DECREASES Total including other intangible assets | | | 80 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 350.00 | 93 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 803.00 | | | 80 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 914.00 | | 47 398.00 | 114 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 5 300.00 | 2 500.00 |
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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 | 51 048.00 | 24 180.00 | 34 736.00 | 51 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 4 821.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 519.00 | 19 359.00 | 34 736.00 | 48 519.00 |
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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 | 203 999.00 | 203 999.00 | | 203 999.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 69 897.00 | 69 897.00 | | 69 897.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 368 509.00 | | | 368 509.00 |
VB VAT | 855.00 | | | 855.00 |
VH Loans with a maturity of more than one year at origin | 10 946.00 | 8 703.00 | 2 243.00 | 10 946.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VM Income taxes | 25 922.00 | | | 25 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 130.00 | 399 330.00 | 7 800.00 | 407 130.00 |
VW VAT | 41 922.00 | 41 922.00 | | 41 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 652.00 | 400 409.00 | 2 243.00 | 402 652.00 |
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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 | 10 097.00 | | | 10 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 151 968.00 | | | 151 968.00 |
XQ Rental, rental and co-ownership charges | 29 820.00 | | | 29 820.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 46 339.00 | | | 46 339.00 |
YT Subcontracting | 337 694.00 | | | 337 694.00 |
YU External personnel | 34 268.00 | | | 34 268.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 741.00 | | | 12 741.00 |
YY Amount of VAT collected | 254 607.00 | | | 254 607.00 |
YZ Total deductible VAT on goods and services | 151 066.00 | | | 151 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 358.00 | | | 564 358.00 |
