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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 | 4 527.00 | 3 925.00 | 602.00 | 4 527.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 000.00 | 5.00 | 8 995.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 28 767.00 | 19 353.00 | 9 414.00 | 28 767.00 |
AT Other tangible assets | 88 049.00 | 86 080.00 | 1 970.00 | 88 049.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 338 969.00 | 109 363.00 | 229 606.00 | 338 969.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 671 146.00 | 10 416.00 | 660 730.00 | 671 146.00 |
BZ Other receivables | 54 926.00 | | 54 926.00 | 54 926.00 |
CF Cash and cash equivalents | 35 474.00 | | 35 474.00 | 35 474.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 799 987.00 | 10 416.00 | 789 571.00 | 799 987.00 |
CO Grand total (0 to V) | 1 138 956.00 | 119 779.00 | 1 019 177.00 | 1 138 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 216 717.00 | | | 216 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 265.00 | | | 96 265.00 |
DL TOTAL (I) | 587 982.00 | | | 587 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | | | 6 110.00 |
DX Trade payables and related accounts | 168 577.00 | | | 168 577.00 |
DY Tax and social security liabilities | 204 767.00 | | | 204 767.00 |
EA Other liabilities | 51 740.00 | | | 51 740.00 |
EC TOTAL (IV) | 431 195.00 | | | 431 195.00 |
EE Grand total (I to V) | 1 019 177.00 | | | 1 019 177.00 |
EG Accrued income and payables due within one year | 431 195.00 | | | 431 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | | | 1 761.00 |
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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 | 1 342 979.00 | | 1 342 979.00 | 1 342 979.00 |
FJ Net sales | 1 342 979.00 | | 1 342 979.00 | 1 342 979.00 |
FO Operating subsidies | | | 6 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 484.00 | |
FR Total operating income (I) | | | 1 392 558.00 | |
FU Purchases of raw materials and other supplies | | | 508 816.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 254 563.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 392 534.00 | |
FZ Social Security Contributions | | | 62 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 37 715.00 | |
GF Total Operating Expenses (II) | | | 1 287 668.00 | |
GG - OPERATING RESULT (I - II) | | | 104 890.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | | | 4 410.00 |
A2 TOTAL ASSETS | 6 489.00 | | | 6 489.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | | | -2 427.00 |
HK Income tax | 5 747.00 | | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 561.00 | | | 1 392 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 295.00 | | | 1 296 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 265.00 | | | 96 265.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | 320 753.00 | | 18 215.00 | 320 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 338 969.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 777.00 | | 750.00 | 203 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 775.00 | | 16 041.00 | 109 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 201.00 | | 1 424.00 | 7 201.00 |
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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 | 98 934.00 | 10 429.00 | | 98 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 981.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 991.00 | 9 447.00 | | 95 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 074.00 | 10 416.00 | 39 074.00 | 39 074.00 |
7B Total provisions for depreciation | 39 074.00 | 10 416.00 | 39 074.00 | 39 074.00 |
7C Grand total | 39 074.00 | 10 416.00 | 39 074.00 | 39 074.00 |
UE of which provisions and reversals: - Operating | | 10 416.00 | 39 074.00 | |
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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 | 168 577.00 | 168 577.00 | | 168 577.00 |
8D Social Security and Other Social Organizations | 132 126.00 | 132 126.00 | | 132 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 659 845.00 | 659 845.00 | | 659 845.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 301.00 | 11 301.00 | | 11 301.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 4 349.00 | 4 349.00 | | 4 349.00 |
VK Loans repaid during the year | 10 808.00 | | | 10 808.00 |
VM Income taxes | 20 100.00 | 20 100.00 | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 892.00 | 739 267.00 | 8 625.00 | 747 892.00 |
VW VAT | 70 491.00 | 70 491.00 | | 70 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 195.00 | 431 195.00 | | 431 195.00 |
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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 | 6 839.00 | | | 6 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 99 205.00 | | | 99 205.00 |
XQ Rental, rental and co-ownership charges | 38 466.00 | | | 38 466.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 16 862.00 | | | 16 862.00 |
YT Subcontracting | 112 035.00 | | | 112 035.00 |
YU External personnel | 2 882.00 | | | 2 882.00 |
YW Business tax | 3 255.00 | | | 3 255.00 |
YY Amount of VAT collected | 96 226.00 | | | 96 226.00 |
YZ Total deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 563.00 | | | 254 563.00 |
