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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 878.00 | 11 550.00 | 4 327.00 | 15 878.00 |
AT Other tangible assets | 43 242.00 | 25 870.00 | 17 372.00 | 43 242.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 94 772.00 | 54 191.00 | 40 580.00 | 94 772.00 |
BL Raw materials, supplies | 20 775.00 | | 20 775.00 | 20 775.00 |
BX Customers and related accounts | 1 054 164.00 | 21 660.00 | 1 032 504.00 | 1 054 164.00 |
BZ Other receivables | 93 498.00 | | 93 498.00 | 93 498.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 62 270.00 | | 62 270.00 | 62 270.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 230 943.00 | 21 660.00 | 1 209 283.00 | 1 230 943.00 |
CO Grand total (0 to V) | 1 325 715.00 | 75 852.00 | 1 249 863.00 | 1 325 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 285 850.00 | | | 285 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | | | 36 348.00 |
DL TOTAL (I) | 342 548.00 | | | 342 548.00 |
DX Trade payables and related accounts | 424 943.00 | | | 424 943.00 |
DY Tax and social security liabilities | 208 637.00 | | | 208 637.00 |
EA Other liabilities | 270 433.00 | | | 270 433.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 907 314.00 | | | 907 314.00 |
EE Grand total (I to V) | 1 249 863.00 | | | 1 249 863.00 |
EG Accrued income and payables due within one year | 907 314.00 | | | 907 314.00 |
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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 | 1 554 277.00 | | 1 554 277.00 | 1 554 277.00 |
FJ Net sales | 1 554 277.00 | | 1 554 277.00 | 1 554 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 555 349.00 | |
FS Purchases of goods (including customs duties) | | | 15 898.00 | |
FU Purchases of raw materials and other supplies | | | 528 103.00 | |
FV Inventory change (raw materials and supplies) | | | -16 636.00 | |
FW Other purchases and external expenses | | | 577 336.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 237 454.00 | |
FZ Social Security Contributions | | | 137 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 674.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 516 656.00 | |
GG - OPERATING RESULT (I - II) | | | 38 692.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
A2 TOTAL ASSETS | 28 448.00 | | | 28 448.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 572.00 | | | 1 559 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 224.00 | | | 1 523 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 348.00 | | | 36 348.00 |
HP References: Equipment leasing | 17 259.00 | | | 17 259.00 |
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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 | 98 086.00 | | 6 508.00 | 98 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 9 822.00 | 94 772.00 | |
IO DECREASES Total including other intangible assets | | 7 239.00 | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 59 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 010.00 | | | 32 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 894.00 | | 5 808.00 | 55 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 700.00 | 10 180.00 |
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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 | 56 637.00 | 7 377.00 | 9 822.00 | 56 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 010.00 | | 7 239.00 | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 626.00 | 7 377.00 | 2 582.00 | 32 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 986.00 | 16 674.00 | | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | 16 674.00 | | 4 986.00 |
7C Grand total | 4 986.00 | 16 674.00 | | 4 986.00 |
UE of which provisions and reversals: - Operating | | 16 674.00 | | |
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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 | 424 943.00 | 424 943.00 | | 424 943.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 433.00 | 270 433.00 | | 270 433.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 10 880.00 | | | 10 880.00 |
UX Other trade receivables | 1 028 177.00 | | | 1 028 177.00 |
VA Doubtful or disputed receivables | 25 987.00 | | | 25 987.00 |
VB VAT | 72 045.00 | | | 72 045.00 |
VM Income taxes | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 626.00 | 1 147 746.00 | 10 880.00 | 1 158 626.00 |
VW VAT | 172 085.00 | 172 085.00 | | 172 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 314.00 | 907 314.00 | | 907 314.00 |
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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 | 7 864.00 | | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 969.00 | | | 12 969.00 |
ST Other accounts | 81 818.00 | | | 81 818.00 |
XQ Rental, rental and co-ownership charges | 30 536.00 | | | 30 536.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 19 914.00 | | | 19 914.00 |
YT Subcontracting | 198 172.00 | | | 198 172.00 |
YU External personnel | 253 838.00 | | | 253 838.00 |
YW Business tax | 3 984.00 | | | 3 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 848.00 | | | 11 848.00 |
YY Amount of VAT collected | 164 591.00 | | | 164 591.00 |
YZ Total deductible VAT on goods and services | 181 263.00 | | | 181 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 336.00 | | | 577 336.00 |
