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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 238.00 | 40 565.00 | 10 672.00 | 51 238.00 |
AT Other tangible assets | 254 516.00 | 207 211.00 | 47 305.00 | 254 516.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 414 606.00 | 248 465.00 | 166 140.00 | 414 606.00 |
BL Raw materials, supplies | 34 462.00 | | 34 462.00 | 34 462.00 |
BP Services in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 494 206.00 | 3 471.00 | 490 734.00 | 494 206.00 |
BZ Other receivables | 99 612.00 | | 99 612.00 | 99 612.00 |
CF Cash and cash equivalents | 147 519.00 | | 147 519.00 | 147 519.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 785 975.00 | 3 471.00 | 782 503.00 | 785 975.00 |
CO Grand total (0 to V) | 1 200 581.00 | 251 937.00 | 948 644.00 | 1 200 581.00 |
CX Development or Research and Development Expenses | 689.00 | 689.00 | | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 367 407.00 | | | 367 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 906.00 | | | 72 906.00 |
DL TOTAL (I) | 484 313.00 | | | 484 313.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 463.00 | | | 39 463.00 |
DX Trade payables and related accounts | 210 868.00 | | | 210 868.00 |
DY Tax and social security liabilities | 184 345.00 | | | 184 345.00 |
EA Other liabilities | 23 652.00 | | | 23 652.00 |
EC TOTAL (IV) | 458 330.00 | | | 458 330.00 |
EE Grand total (I to V) | 948 644.00 | | | 948 644.00 |
EG Accrued income and payables due within one year | 434 514.00 | | | 434 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 1 935 561.00 | | 1 935 561.00 | 1 935 561.00 |
FJ Net sales | 1 938 508.00 | | 1 938 508.00 | 1 938 508.00 |
FM Inventory production | | | -3 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 936 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 946.00 | |
FU Purchases of raw materials and other supplies | | | 381 821.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 630 162.00 | |
FX Taxes, duties, and similar payments | | | 16 862.00 | |
FY Salaries and Wages | | | 506 317.00 | |
FZ Social Security Contributions | | | 287 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 851 189.00 | |
GG - OPERATING RESULT (I - II) | | | 84 993.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 12 979.00 | | | 12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 432.00 | | | 1 940 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 525.00 | | | 1 867 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 906.00 | | | 72 906.00 |
HP References: Equipment leasing | 20 109.00 | | | 20 109.00 |
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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 | 429 095.00 | | 10 020.00 | 429 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 8 162.00 | |
I4 DECREASES Grand Total | | 24 509.00 | 414 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 071.00 | 305 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 805.00 | | 10 020.00 | 319 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 250 522.00 | 22 014.00 | 24 071.00 | 250 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 833.00 | 22 014.00 | 24 071.00 | 249 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 2 000.00 | | 4 000.00 |
6T Receivables | 1 170.00 | 3 471.00 | 1 170.00 | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 3 471.00 | 1 170.00 | 1 170.00 |
7C Grand total | 5 170.00 | 5 471.00 | 1 170.00 | 5 170.00 |
UE of which provisions and reversals: - Operating | | 5 471.00 | 1 170.00 | |
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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 | 210 868.00 | 210 868.00 | | 210 868.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 8 162.00 | | | 8 162.00 |
UX Other trade receivables | 487 668.00 | | | 487 668.00 |
VA Doubtful or disputed receivables | 6 537.00 | | | 6 537.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VC Group and associates | 83 988.00 | | | 83 988.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 38 703.00 | 14 887.00 | 23 816.00 | 38 703.00 |
VK Loans repaid during the year | 14 734.00 | | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | | | 4 163.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 541.00 | 600 378.00 | 8 162.00 | 608 541.00 |
VW VAT | 107 236.00 | 107 236.00 | | 107 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 330.00 | 434 514.00 | 23 816.00 | 458 330.00 |
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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 | 10 999.00 | | | 10 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 794.00 | | | 165 794.00 |
ST Other accounts | 161 695.00 | | | 161 695.00 |
XQ Rental, rental and co-ownership charges | 109 439.00 | | | 109 439.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 33 896.00 | | | 33 896.00 |
YT Subcontracting | 106 899.00 | | | 106 899.00 |
YU External personnel | 86 333.00 | | | 86 333.00 |
YW Business tax | 5 863.00 | | | 5 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 862.00 | | | 16 862.00 |
YY Amount of VAT collected | 354 617.00 | | | 354 617.00 |
YZ Total deductible VAT on goods and services | 191 858.00 | | | 191 858.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 162.00 | | | 630 162.00 |
