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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 37 298.00 | 37 298.00 | | 37 298.00 |
AT Other tangible assets | 32 039.00 | 26 847.00 | 5 192.00 | 32 039.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 103 765.00 | 64 618.00 | 39 146.00 | 103 765.00 |
BT Goods | 15 266.00 | | 15 266.00 | 15 266.00 |
BX Customers and related accounts | 88 679.00 | 22 282.00 | 66 396.00 | 88 679.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 40 446.00 | | 40 446.00 | 40 446.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 177 070.00 | 22 282.00 | 154 788.00 | 177 070.00 |
CO Grand total (0 to V) | 280 835.00 | 86 901.00 | 193 934.00 | 280 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 545.00 | 24 853.00 | | 21 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | 16 691.00 | | 35 683.00 |
DL TOTAL (I) | 65 612.00 | 49 929.00 | | 65 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 466.00 | | |
DW Advances and down payments received on current orders | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 53 919.00 | 46 738.00 | | 53 919.00 |
DY Tax and social security liabilities | 67 005.00 | 38 205.00 | | 67 005.00 |
EA Other liabilities | 1 593.00 | 4 271.00 | | 1 593.00 |
EC TOTAL (IV) | 128 322.00 | 99 481.00 | | 128 322.00 |
EE Grand total (I to V) | 193 934.00 | 149 410.00 | | 193 934.00 |
EG Accrued income and payables due within one year | 128 322.00 | 99 481.00 | | 128 322.00 |
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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 | 57 896.00 | | 57 896.00 | 57 896.00 |
FG Production sold - services | 54 777.00 | 303 543.00 | 358 320.00 | 54 777.00 |
FJ Net sales | 112 673.00 | 303 543.00 | 416 216.00 | 112 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 418 400.00 | |
FS Purchases of goods (including customs duties) | | | 7 527.00 | |
FT Inventory change (goods) | | | -2 335.00 | |
FU Purchases of raw materials and other supplies | | | 102 717.00 | |
FW Other purchases and external expenses | | | 71 642.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 135 124.00 | |
FZ Social Security Contributions | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 376 566.00 | |
GG - OPERATING RESULT (I - II) | | | 41 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 554.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 554.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -554.00 | | -594.00 |
HK Income tax | 5 557.00 | 2 248.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 400.00 | 373 494.00 | | 418 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 717.00 | 356 802.00 | | 382 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | 16 691.00 | | 35 683.00 |
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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 | 103 799.00 | | -34.00 | 103 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465.00 | |
I4 DECREASES Grand Total | | | 103 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 963.00 | | | 30 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 337.00 | | | 69 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | -34.00 | 3 499.00 |
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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 | 61 290.00 | 3 328.00 | | 61 290.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 817.00 | 3 328.00 | | 60 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 321.00 | | 2 039.00 | 24 321.00 |
7B Total provisions for depreciation | 24 321.00 | | 2 039.00 | 24 321.00 |
7C Grand total | 24 321.00 | | 2 039.00 | 24 321.00 |
UE of which provisions and reversals: - Operating | | | 2 039.00 | |
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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 | 53 919.00 | 53 919.00 | | 53 919.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 26 110.00 | 26 110.00 | | 26 110.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
UX Other trade receivables | 64 618.00 | | | 64 618.00 |
UY Staff and related accounts | 3 371.00 | | | 3 371.00 |
VA Doubtful or disputed receivables | 24 061.00 | | | 24 061.00 |
VB VAT | 11 263.00 | | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 16 612.00 | | | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 823.00 | 121 358.00 | 3 465.00 | 124 823.00 |
VW VAT | 19 094.00 | 19 094.00 | | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 522.00 | 122 522.00 | | 122 522.00 |
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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 | 2 290.00 | 2 300.00 | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | 6 250.00 | | 6 370.00 |
ST Other accounts | 37 477.00 | 29 221.00 | | 37 477.00 |
XQ Rental, rental and co-ownership charges | 15 467.00 | 15 181.00 | | 15 467.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 12 328.00 | 11 780.00 | | 12 328.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | 3 059.00 | | 3 059.00 |
YY Amount of VAT collected | 52 420.00 | 45 631.00 | | 52 420.00 |
YZ Total deductible VAT on goods and services | 31 478.00 | 27 887.00 | | 31 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 642.00 | 62 432.00 | | 71 642.00 |
