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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 655.00 | 1 294.00 | 6 361.00 | 7 655.00 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 714.00 | 5 636.00 | 6 350.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 702.00 | 4 383.00 | 38 319.00 | 42 702.00 |
AT Other tangible assets | 37 034.00 | 7 428.00 | 29 606.00 | 37 034.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 301 197.00 | 13 819.00 | 287 378.00 | 301 197.00 |
BL Raw materials, supplies | 76 162.00 | | 76 162.00 | 76 162.00 |
BN Goods in progress | 83 224.00 | | 83 224.00 | 83 224.00 |
BX Customers and related accounts | 549 515.00 | | 549 515.00 | 549 515.00 |
BZ Other receivables | 477 750.00 | | 477 750.00 | 477 750.00 |
CF Cash and cash equivalents | 153 276.00 | | 153 276.00 | 153 276.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 1 356 515.00 | | 1 356 515.00 | 1 356 515.00 |
CO Grand total (0 to V) | 1 657 712.00 | 13 819.00 | 1 643 893.00 | 1 657 712.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 308.00 | | | 344 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 832.00 | | | 55 832.00 |
DL TOTAL (I) | 400 140.00 | | | 400 140.00 |
DW Advances and down payments received on current orders | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 401 950.00 | | | 401 950.00 |
DY Tax and social security liabilities | 370 708.00 | | | 370 708.00 |
EA Other liabilities | 468 617.00 | | | 468 617.00 |
EC TOTAL (IV) | 1 243 752.00 | | | 1 243 752.00 |
EE Grand total (I to V) | 1 643 893.00 | | | 1 643 893.00 |
EG Accrued income and payables due within one year | 1 243 752.00 | | | 1 243 752.00 |
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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 | 1 239 449.00 | | 1 239 449.00 | 1 239 449.00 |
FJ Net sales | 1 239 449.00 | | 1 239 449.00 | 1 239 449.00 |
FM Inventory production | | | 83 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 392.00 | |
FU Purchases of raw materials and other supplies | | | 17 591.00 | |
FV Inventory change (raw materials and supplies) | | | -12 590.00 | |
FW Other purchases and external expenses | | | 526 209.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 420 890.00 | |
FZ Social Security Contributions | | | 148 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 124 674.00 | |
GF Total Operating Expenses (II) | | | 1 248 793.00 | |
GG - OPERATING RESULT (I - II) | | | 75 598.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 7 153.00 | | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 457.00 | | | 1 324 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 625.00 | | | 1 268 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 832.00 | | | 55 832.00 |
HP References: Equipment leasing | 6 887.00 | | | 6 887.00 |
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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 | | | 301 197.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | | 301 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 655.00 | |
IO DECREASES Total including other intangible assets | | | 206 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 456.00 | |
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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 | | 13 819.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 811.00 | | |
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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 | 401 950.00 | 401 950.00 | | 401 950.00 |
8C Staff and Related Accounts | 79 861.00 | 79 861.00 | | 79 861.00 |
8D Social Security and Other Social Organizations | 154 158.00 | 154 158.00 | | 154 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 617.00 | 468 617.00 | | 468 617.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 549 515.00 | | | 549 515.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 51 844.00 | | | 51 844.00 |
VC Group and associates | 264 860.00 | | | 264 860.00 |
VM Income taxes | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 242.00 | | | 147 242.00 |
VS Prepaid expenses | 16 588.00 | | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 308.00 | 1 051 308.00 | | 1 051 308.00 |
VW VAT | 129 614.00 | 129 614.00 | | 129 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 274.00 | 1 241 274.00 | | 1 241 274.00 |
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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 | 9 734.00 | | | 9 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 190.00 | | | 2 190.00 |
ST Other accounts | 124 693.00 | | | 124 693.00 |
XQ Rental, rental and co-ownership charges | 128 196.00 | | | 128 196.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 269 520.00 | | | 269 520.00 |
YU External personnel | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 734.00 | | | 9 734.00 |
YY Amount of VAT collected | 159 279.00 | | | 159 279.00 |
YZ Total deductible VAT on goods and services | 110 607.00 | | | 110 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 209.00 | | | 526 209.00 |
