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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 442.00 | 10 442.00 | | 10 442.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 11 898.00 | 2 007.00 | 13 905.00 |
AT Other tangible assets | 216 529.00 | 174 236.00 | 42 293.00 | 216 529.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 251 112.00 | 196 576.00 | 54 537.00 | 251 112.00 |
BX Customers and related accounts | 256 225.00 | | 256 225.00 | 256 225.00 |
BZ Other receivables | 35 928.00 | | 35 928.00 | 35 928.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 194 084.00 | | 194 084.00 | 194 084.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 598 493.00 | | 598 493.00 | 598 493.00 |
CO Grand total (0 to V) | 849 606.00 | 196 576.00 | 653 030.00 | 849 606.00 |
CP Shares due in less than one year | 10 237.00 | | | 10 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 111 938.00 | 153 677.00 | | 111 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 813.00 | 8 260.00 | | 22 813.00 |
DL TOTAL (I) | 147 352.00 | 174 539.00 | | 147 352.00 |
DU Loans and Debts from Credit Institutions (3) | 11 834.00 | 21 172.00 | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 530.00 | 780.00 | | 32 530.00 |
DX Trade payables and related accounts | 241 282.00 | 299 748.00 | | 241 282.00 |
DY Tax and social security liabilities | 217 364.00 | 196 899.00 | | 217 364.00 |
EA Other liabilities | 2 668.00 | 2 214.00 | | 2 668.00 |
EC TOTAL (IV) | 505 678.00 | 520 813.00 | | 505 678.00 |
EE Grand total (I to V) | 653 030.00 | 695 352.00 | | 653 030.00 |
EG Accrued income and payables due within one year | 503 386.00 | 509 498.00 | | 503 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 1 010.00 | | 490.00 |
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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 | 1 385 166.00 | 406 861.00 | 1 792 027.00 | 1 385 166.00 |
FJ Net sales | 1 385 166.00 | 406 861.00 | 1 792 027.00 | 1 385 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 801 270.00 | |
FW Other purchases and external expenses | | | 1 369 174.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 274 306.00 | |
FZ Social Security Contributions | | | 110 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 774 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 959.00 | |
GL Other interest and similar income | | | -56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 11 201.00 | | 9 240.00 |
HA Exceptional income from management transactions | | 13 194.00 | | |
HD Total exceptional income (VII) | | 13 194.00 | | |
HE Exceptional expenses on management operations | 152.00 | 382.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 382.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 12 812.00 | | -152.00 |
HK Income tax | 3 917.00 | 1 726.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 962.00 | 1 993 627.00 | | 1 801 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 149.00 | 1 985 366.00 | | 1 779 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 813.00 | 8 260.00 | | 22 813.00 |
HP References: Equipment leasing | 10 510.00 | 11 281.00 | | 10 510.00 |
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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 | 224 905.00 | | 26 208.00 | 224 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 251 112.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 226.00 | | 26 208.00 | 204 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 185 938.00 | 10 637.00 | | 185 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | 861.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 357.00 | 9 776.00 | | 176 357.00 |
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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 | 241 282.00 | 241 282.00 | | 241 282.00 |
8C Staff and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8D Social Security and Other Social Organizations | 58 161.00 | 58 161.00 | | 58 161.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 256 225.00 | | | 256 225.00 |
UY Staff and related accounts | 14 391.00 | | | 14 391.00 |
VB VAT | 15 109.00 | | | 15 109.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 11 344.00 | 9 053.00 | 2 291.00 | 11 344.00 |
VI Group and Associates | 32 530.00 | 32 530.00 | | 32 530.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 327.00 | 23 327.00 | | 23 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | | | 5 657.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 646.00 | 304 646.00 | | 304 646.00 |
VW VAT | 100 896.00 | 100 896.00 | | 100 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 678.00 | 503 386.00 | 2 291.00 | 505 678.00 |
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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 | 7 133.00 | 7 476.00 | | 7 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | 8 570.00 | | 7 654.00 |
ST Other accounts | 85 805.00 | 100 141.00 | | 85 805.00 |
XQ Rental, rental and co-ownership charges | 25 926.00 | 24 984.00 | | 25 926.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 249 285.00 | 1 490 264.00 | | 1 249 285.00 |
YU External personnel | 504.00 | | | 504.00 |
YW Business tax | 2 832.00 | 2 350.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 965.00 | 9 826.00 | | 9 965.00 |
YY Amount of VAT collected | 289 559.00 | 336 455.00 | | 289 559.00 |
YZ Total deductible VAT on goods and services | 267 060.00 | 291 361.00 | | 267 060.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 174.00 | 1 623 959.00 | | 1 369 174.00 |
