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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 48 189.00 | 34 951.00 | 13 238.00 | 48 189.00 |
AT Other tangible assets | 130 154.00 | 74 361.00 | 55 793.00 | 130 154.00 |
BB Receivables related to investments | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 236 657.00 | 111 100.00 | 125 557.00 | 236 657.00 |
BL Raw materials, supplies | 29 346.00 | | 29 346.00 | 29 346.00 |
BN Goods in progress | 7 784.00 | | 7 784.00 | 7 784.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 180 324.00 | | 180 324.00 | 180 324.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CF Cash and cash equivalents | 113 476.00 | | 113 476.00 | 113 476.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 382 026.00 | | 382 026.00 | 382 026.00 |
CO Grand total (0 to V) | 618 683.00 | 111 100.00 | 507 583.00 | 618 683.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 503.00 | 52 692.00 | | 69 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 964.00 | 26 811.00 | | 57 964.00 |
DL TOTAL (I) | 237 467.00 | 189 503.00 | | 237 467.00 |
DU Loans and Debts from Credit Institutions (3) | 40 831.00 | 46 903.00 | | 40 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 348.00 | | 316.00 |
DX Trade payables and related accounts | 153 556.00 | 101 996.00 | | 153 556.00 |
DY Tax and social security liabilities | 75 413.00 | 77 611.00 | | 75 413.00 |
EB Prepaid income (2) | | 10 910.00 | | |
EC TOTAL (IV) | 270 116.00 | 237 768.00 | | 270 116.00 |
EE Grand total (I to V) | 507 583.00 | 427 271.00 | | 507 583.00 |
EG Accrued income and payables due within one year | 241 315.00 | 214 932.00 | | 241 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 397.00 | | 50.00 |
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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 | 1 533 780.00 | | 1 533 780.00 | 1 533 780.00 |
FJ Net sales | 1 533 780.00 | | 1 533 780.00 | 1 533 780.00 |
FM Inventory production | | | -1 854.00 | |
FO Operating subsidies | | | 6 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 538 213.00 | |
FU Purchases of raw materials and other supplies | | | 651 246.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 377 850.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 297 687.00 | |
FZ Social Security Contributions | | | 122 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 126.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 1 493 201.00 | |
GG - OPERATING RESULT (I - II) | | | 45 011.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 201.00 | 21 084.00 | | 19 201.00 |
HB Exceptional income from capital transactions | 10 000.00 | 22 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 29 201.00 | 43 284.00 | | 29 201.00 |
HE Exceptional expenses on management operations | 2 196.00 | 5 842.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | 16 912.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 22 754.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 597.00 | 20 530.00 | | 25 597.00 |
HK Income tax | 11 584.00 | 2 490.00 | | 11 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 493.00 | 1 256 935.00 | | 1 567 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 529.00 | 1 230 123.00 | | 1 509 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 964.00 | 26 811.00 | | 57 964.00 |
HP References: Equipment leasing | 23 082.00 | 16 587.00 | | 23 082.00 |
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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 | 222 902.00 | | 34 751.00 | 222 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 20 996.00 | 236 657.00 | |
IO DECREASES Total including other intangible assets | | | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 996.00 | 178 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 989.00 | | | 56 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 587.00 | | 34 751.00 | 164 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 96 562.00 | 34 126.00 | 19 588.00 | 96 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 773.00 | 34 126.00 | 19 588.00 | 94 773.00 |
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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 | 153 556.00 | 153 556.00 | | 153 556.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 41 890.00 | 41 890.00 | | 41 890.00 |
UL Receivables related to investments | 126.00 | | | 126.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 180 324.00 | | | 180 324.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 39 143.00 | | | 39 143.00 |
VH Loans with a maturity of more than one year at origin | 40 831.00 | 12 030.00 | 28 801.00 | 40 831.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 25 245.00 | | | 25 245.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 898.00 | 230 572.00 | 1 326.00 | 231 898.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 116.00 | 241 315.00 | 28 801.00 | 270 116.00 |
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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 | 4 913.00 | 4 210.00 | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 228.00 | 19 583.00 | | 19 228.00 |
ST Other accounts | 158 737.00 | 140 639.00 | | 158 737.00 |
XQ Rental, rental and co-ownership charges | 44 206.00 | 42 738.00 | | 44 206.00 |
YP Average staff number | | 10.00 | | |
YQ Equipment leasing commitment | 98 861.00 | 21 271.00 | | 98 861.00 |
YT Subcontracting | 87 904.00 | 83 492.00 | | 87 904.00 |
YU External personnel | 67 775.00 | 38 262.00 | | 67 775.00 |
YW Business tax | 1 578.00 | 1 542.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | 5 752.00 | | 6 491.00 |
YY Amount of VAT collected | 123 801.00 | 143 337.00 | | 123 801.00 |
YZ Total deductible VAT on goods and services | 195 013.00 | 148 266.00 | | 195 013.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 850.00 | 324 713.00 | | 377 850.00 |
