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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 415.00 | | 3 415.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 15 229.00 | 14 389.00 | 839.00 | 15 229.00 |
AT Other tangible assets | 38 269.00 | 28 717.00 | 9 552.00 | 38 269.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 613.00 | 43 106.00 | 14 506.00 | 57 613.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 209 283.00 | 8 229.00 | 201 054.00 | 209 283.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 591.00 | | 201 591.00 | 201 591.00 |
CJ TOTAL (II) | 487 214.00 | 8 229.00 | 478 986.00 | 487 214.00 |
CO Grand total (0 to V) | 544 827.00 | 51 335.00 | 493 492.00 | 544 827.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DG Other reserves | 280 697.00 | 289 674.00 | | 280 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 886.00 | 26 527.00 | | 49 886.00 |
DL TOTAL (I) | 338 968.00 | 324 586.00 | | 338 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 54 364.00 | 71 570.00 | | 54 364.00 |
DY Tax and social security liabilities | 88 807.00 | 69 750.00 | | 88 807.00 |
EA Other liabilities | 11 288.00 | 6 000.00 | | 11 288.00 |
EC TOTAL (IV) | 154 524.00 | 147 385.00 | | 154 524.00 |
EE Grand total (I to V) | 493 492.00 | 471 971.00 | | 493 492.00 |
EG Accrued income and payables due within one year | 154 524.00 | 147 385.00 | | 154 524.00 |
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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 | 980 672.00 | | 980 672.00 | 980 672.00 |
FJ Net sales | 980 672.00 | | 980 672.00 | 980 672.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 426.00 | |
FU Purchases of raw materials and other supplies | | | 269 852.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 175 605.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 382 214.00 | |
FZ Social Security Contributions | | | 116 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 229.00 | |
GE Other Expenses | | | 13 451.00 | |
GF Total Operating Expenses (II) | | | 972 449.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 753.00 | 3 761.00 | | 4 753.00 |
HA Exceptional income from management transactions | 41 705.00 | 10 822.00 | | 41 705.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 43 105.00 | 10 822.00 | | 43 105.00 |
HE Exceptional expenses on management operations | 3 685.00 | 20 706.00 | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 20 706.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 420.00 | -9 884.00 | | 39 420.00 |
HK Income tax | 4 510.00 | 1 003.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 531.00 | 1 034 174.00 | | 1 030 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 645.00 | 1 007 646.00 | | 980 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 886.00 | 26 527.00 | | 49 886.00 |
HP References: Equipment leasing | 1 883.00 | 8 860.00 | | 1 883.00 |
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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 | 60 747.00 | | 1 865.00 | 60 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 57 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 53 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | 1 865.00 | 56 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 45 010.00 | 3 096.00 | 5 000.00 | 45 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 010.00 | 3 096.00 | 5 000.00 | 45 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 229.00 | | |
7B Total provisions for depreciation | | 8 229.00 | | |
7C Grand total | | 8 229.00 | | |
UE of which provisions and reversals: - Operating | | 8 229.00 | | |
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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 | 54 364.00 | 54 364.00 | | 54 364.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 209 283.00 | | | 209 283.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 12 826.00 | | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 894.00 | 228 894.00 | | 228 894.00 |
VW VAT | 38 463.00 | 38 463.00 | | 38 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 524.00 | 154 524.00 | | 154 524.00 |
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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 | 3 015.00 | 2 106.00 | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | 5 335.00 | | 5 712.00 |
ST Other accounts | 89 567.00 | 99 303.00 | | 89 567.00 |
XQ Rental, rental and co-ownership charges | 39 224.00 | 38 043.00 | | 39 224.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 41 022.00 | 37 885.00 | | 41 022.00 |
YU External personnel | 80.00 | 1 475.00 | | 80.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | 3 101.00 | | 4 019.00 |
YY Amount of VAT collected | 101 756.00 | 121 897.00 | | 101 756.00 |
YZ Total deductible VAT on goods and services | 59 389.00 | 81 505.00 | | 59 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 605.00 | 182 042.00 | | 175 605.00 |
