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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 17 215.00 | 654.00 | 17 869.00 |
AT Other tangible assets | 58 751.00 | 18 630.00 | 40 121.00 | 58 751.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 79 391.00 | 38 556.00 | 40 835.00 | 79 391.00 |
BL Raw materials, supplies | 16 340.00 | | 16 340.00 | 16 340.00 |
BX Customers and related accounts | 266 316.00 | | 266 316.00 | 266 316.00 |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CF Cash and cash equivalents | 56 392.00 | | 56 392.00 | 56 392.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 359 720.00 | | 359 720.00 | 359 720.00 |
CO Grand total (0 to V) | 439 111.00 | 38 556.00 | 400 555.00 | 439 111.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 626.00 | 33 626.00 | | 33 626.00 |
DH Retained earnings | 116 191.00 | 72 426.00 | | 116 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 573.00 | 43 766.00 | | 36 573.00 |
DL TOTAL (I) | 195 189.00 | 158 617.00 | | 195 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 321.00 | 26 770.00 | | 46 321.00 |
DW Advances and down payments received on current orders | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 34 776.00 | 42 562.00 | | 34 776.00 |
DY Tax and social security liabilities | 96 290.00 | 86 449.00 | | 96 290.00 |
EA Other liabilities | 26 374.00 | 23 210.00 | | 26 374.00 |
EC TOTAL (IV) | 205 366.00 | 178 992.00 | | 205 366.00 |
EE Grand total (I to V) | 400 555.00 | 337 608.00 | | 400 555.00 |
EG Accrued income and payables due within one year | 205 366.00 | 178 992.00 | | 205 366.00 |
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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 | 675 223.00 | | 675 223.00 | 675 223.00 |
FJ Net sales | 675 223.00 | | 675 223.00 | 675 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 675 236.00 | |
FU Purchases of raw materials and other supplies | | | 207 993.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 116 297.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 152 965.00 | |
FZ Social Security Contributions | | | 138 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 634 301.00 | |
GG - OPERATING RESULT (I - II) | | | 40 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
A2 TOTAL ASSETS | 32 662.00 | 31 679.00 | | 32 662.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 2 667.00 | 2 446.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 2 446.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | -2 446.00 | | 2 548.00 |
HK Income tax | 6 910.00 | 13 046.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 486.00 | 721 587.00 | | 680 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 913.00 | 677 822.00 | | 643 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 573.00 | 43 766.00 | | 36 573.00 |
HP References: Equipment leasing | 32 953.00 | 18 942.00 | | 32 953.00 |
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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 | 59 433.00 | | 20 800.00 | 59 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 842.00 | 79 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 76 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 662.00 | | 20 800.00 | 56 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 31 409.00 | 7 953.00 | 807.00 | 31 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 698.00 | 7 953.00 | 807.00 | 28 698.00 |
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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 | 34 776.00 | 34 776.00 | | 34 776.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 39 984.00 | 39 984.00 | | 39 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 266 316.00 | | | 266 316.00 |
VB VAT | 8 266.00 | | | 8 266.00 |
VI Group and Associates | 46 321.00 | 46 321.00 | | 46 321.00 |
VM Income taxes | 10 398.00 | | | 10 398.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 048.00 | 287 048.00 | | 287 048.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 762.00 | 203 762.00 | | 203 762.00 |
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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 | 7 739.00 | 2 519.00 | | 7 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | 4 395.00 | | 4 693.00 |
ST Other accounts | 89 190.00 | 77 860.00 | | 89 190.00 |
XQ Rental, rental and co-ownership charges | 11 427.00 | 11 349.00 | | 11 427.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 987.00 | 5 324.00 | | 10 987.00 |
YW Business tax | 2 619.00 | 2 288.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 358.00 | 4 806.00 | | 10 358.00 |
YY Amount of VAT collected | 80 091.00 | 70 607.00 | | 80 091.00 |
YZ Total deductible VAT on goods and services | 55 884.00 | 69 443.00 | | 55 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 297.00 | 98 928.00 | | 116 297.00 |
