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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 30 154.00 | | 30 154.00 | 30 154.00 |
AR Technical installations, industrial equipment and tools | 10 859.00 | 9 670.00 | 1 189.00 | 10 859.00 |
AT Other tangible assets | 2 646.00 | 1 754.00 | 892.00 | 2 646.00 |
BJ TOTAL (I) | 44 055.00 | 11 820.00 | 32 235.00 | 44 055.00 |
BL Raw materials, supplies | 23 882.00 | | 23 882.00 | 23 882.00 |
BP Services in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 43 918.00 | | 43 918.00 | 43 918.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 62 598.00 | | 62 598.00 | 62 598.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 152 842.00 | | 152 842.00 | 152 842.00 |
CO Grand total (0 to V) | 196 897.00 | 11 820.00 | 185 077.00 | 196 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 76 134.00 | 69 925.00 | | 76 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 843.00 | 6 209.00 | | 27 843.00 |
DL TOTAL (I) | 145 900.00 | 118 057.00 | | 145 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 994.00 | 3 687.00 | | 10 994.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 17 237.00 | 9 673.00 | | 17 237.00 |
DY Tax and social security liabilities | 10 807.00 | 13 181.00 | | 10 807.00 |
EA Other liabilities | 139.00 | 1 074.00 | | 139.00 |
EC TOTAL (IV) | 39 177.00 | 40 815.00 | | 39 177.00 |
EE Grand total (I to V) | 185 077.00 | 158 872.00 | | 185 077.00 |
EG Accrued income and payables due within one year | 39 177.00 | 40 815.00 | | 39 177.00 |
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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 | 137 207.00 | 94 446.00 | 231 652.00 | 137 207.00 |
FJ Net sales | 137 207.00 | 94 446.00 | 231 652.00 | 137 207.00 |
FM Inventory production | | | -6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 521.00 | |
FU Purchases of raw materials and other supplies | | | 69 167.00 | |
FV Inventory change (raw materials and supplies) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 62 138.00 | |
FZ Social Security Contributions | | | 21 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 200.00 | |
GG - OPERATING RESULT (I - II) | | | 29 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
A2 TOTAL ASSETS | 18 090.00 | 15 922.00 | | 18 090.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HK Income tax | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 187.00 | 225 187.00 | | 229 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 344.00 | 218 978.00 | | 201 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 843.00 | 6 209.00 | | 27 843.00 |
HP References: Equipment leasing | 3 804.00 | 4 402.00 | | 3 804.00 |
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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 | 44 234.00 | | | 44 234.00 |
I4 DECREASES Grand Total | | 179.00 | 44 055.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 13 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 10 688.00 | 1 311.00 | 179.00 | 10 688.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293.00 | 1 311.00 | 179.00 | 10 293.00 |
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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 | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 43 918.00 | | | 43 918.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VI Group and Associates | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 463.00 | 50 463.00 | | 50 463.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 177.00 | 39 177.00 | | 39 177.00 |
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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 | 3 233.00 | 3 044.00 | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | 2 960.00 | | 2 875.00 |
ST Other accounts | 24 392.00 | 21 518.00 | | 24 392.00 |
XQ Rental, rental and co-ownership charges | 3 944.00 | 4 590.00 | | 3 944.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 17 635.00 | | |
YT Subcontracting | 159.00 | 95.00 | | 159.00 |
YW Business tax | 1 487.00 | 1 468.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 720.00 | 4 512.00 | | 4 720.00 |
YY Amount of VAT collected | 34 403.00 | 47 091.00 | | 34 403.00 |
YZ Total deductible VAT on goods and services | 17 845.00 | 26 040.00 | | 17 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 369.00 | 29 163.00 | | 31 369.00 |
