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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 929.00 | | 929.00 | 929.00 |
AT Other tangible assets | 9 499.00 | 10 429.00 | -929.00 | 9 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 764.00 | 10 429.00 | 2 335.00 | 12 764.00 |
BX Customers and related accounts | 305 755.00 | 17 920.00 | 287 835.00 | 305 755.00 |
BZ Other receivables | 36 882.00 | | 36 882.00 | 36 882.00 |
CD Marketable securities | 17 605.00 | | 17 605.00 | 17 605.00 |
CF Cash and cash equivalents | 125 477.00 | | 125 477.00 | 125 477.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 486 904.00 | 17 920.00 | 468 984.00 | 486 904.00 |
CO Grand total (0 to V) | 499 669.00 | 28 349.00 | 471 320.00 | 499 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 113 772.00 | | | 113 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 889.00 | | | 43 889.00 |
DL TOTAL (I) | 174 431.00 | | | 174 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 145.00 | | | 90 145.00 |
DX Trade payables and related accounts | 71 743.00 | | | 71 743.00 |
DY Tax and social security liabilities | 134 026.00 | | | 134 026.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 296 888.00 | | | 296 888.00 |
EE Grand total (I to V) | 471 320.00 | | | 471 320.00 |
EG Accrued income and payables due within one year | 296 888.00 | | | 296 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 512.00 | | 185 512.00 | 185 512.00 |
FG Production sold - services | 610 541.00 | | 610 541.00 | 610 541.00 |
FJ Net sales | 796 053.00 | | 796 053.00 | 796 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 285.00 | |
FR Total operating income (I) | | | 811 338.00 | |
FU Purchases of raw materials and other supplies | | | 167 302.00 | |
FW Other purchases and external expenses | | | 190 683.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 231 299.00 | |
FZ Social Security Contributions | | | 136 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 747 055.00 | |
GG - OPERATING RESULT (I - II) | | | 64 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 17 099.00 | | | 17 099.00 |
HH Total exceptional expenses (VIII) | 17 099.00 | | | 17 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 716.00 | | | -14 716.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 721.00 | | | 813 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 832.00 | | | 769 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 889.00 | | | 43 889.00 |
HP References: Equipment leasing | 3 542.00 | | | 3 542.00 |
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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 | 12 764.00 | | | 12 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 12 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429.00 | | | 10 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 932.00 | 496.00 | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932.00 | 496.00 | | 9 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 035.00 | 14 170.00 | 15 285.00 | 19 035.00 |
7B Total provisions for depreciation | 19 035.00 | 14 170.00 | 15 285.00 | 19 035.00 |
7C Grand total | 19 035.00 | 14 170.00 | 15 285.00 | 19 035.00 |
UE of which provisions and reversals: - Operating | | 14 170.00 | 15 285.00 | |
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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 | 71 743.00 | 71 743.00 | | 71 743.00 |
8C Staff and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8D Social Security and Other Social Organizations | 77 530.00 | 77 530.00 | | 77 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 286 105.00 | | | 286 105.00 |
VA Doubtful or disputed receivables | 19 650.00 | | | 19 650.00 |
VB VAT | 29 596.00 | | | 29 596.00 |
VI Group and Associates | 90 145.00 | 90 145.00 | | 90 145.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 871.00 | 343 871.00 | | 343 871.00 |
VW VAT | 28 413.00 | 28 413.00 | | 28 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 888.00 | 296 888.00 | | 296 888.00 |
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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 | 4 454.00 | | | 4 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 58 836.00 | | | 58 836.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 542.00 | | | 3 542.00 |
YT Subcontracting | 117 187.00 | | | 117 187.00 |
YU External personnel | 3 684.00 | | | 3 684.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | | | 6 457.00 |
YY Amount of VAT collected | 37 101.00 | | | 37 101.00 |
YZ Total deductible VAT on goods and services | 56 617.00 | | | 56 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 683.00 | | | 190 683.00 |
