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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 5 091.00 | 5 755.00 | 10 846.00 |
AT Other tangible assets | 92 487.00 | 17 730.00 | 74 758.00 | 92 487.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 178 618.00 | 24 975.00 | 153 642.00 | 178 618.00 |
BL Raw materials, supplies | 7 291.00 | | 7 291.00 | 7 291.00 |
BX Customers and related accounts | 465 850.00 | | 465 850.00 | 465 850.00 |
BZ Other receivables | 78 046.00 | | 78 046.00 | 78 046.00 |
CF Cash and cash equivalents | 162 792.00 | | 162 792.00 | 162 792.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 719 080.00 | | 719 080.00 | 719 080.00 |
CO Grand total (0 to V) | 897 698.00 | 24 975.00 | 872 723.00 | 897 698.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 162 963.00 | 63 386.00 | | 162 963.00 |
DH Retained earnings | 62 490.00 | 62 490.00 | | 62 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 997.00 | 99 577.00 | | 38 997.00 |
DL TOTAL (I) | 267 750.00 | 228 754.00 | | 267 750.00 |
DU Loans and Debts from Credit Institutions (3) | 54 531.00 | 23 713.00 | | 54 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 479.00 | | |
DX Trade payables and related accounts | 393 934.00 | 521 182.00 | | 393 934.00 |
DY Tax and social security liabilities | 120 728.00 | 131 060.00 | | 120 728.00 |
EA Other liabilities | 35 779.00 | 10 454.00 | | 35 779.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 604 972.00 | 742 888.00 | | 604 972.00 |
EE Grand total (I to V) | 872 723.00 | 971 642.00 | | 872 723.00 |
EG Accrued income and payables due within one year | 568 875.00 | 731 009.00 | | 568 875.00 |
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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 | 2 278 467.00 | | 2 278 467.00 | 2 278 467.00 |
FJ Net sales | 2 278 467.00 | | 2 278 467.00 | 2 278 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 490.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 306 099.00 | |
FU Purchases of raw materials and other supplies | | | 675 739.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 1 192 503.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 297 509.00 | |
FZ Social Security Contributions | | | 131 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 365.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 319 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | 11 288.00 | | 3 601.00 |
A2 TOTAL ASSETS | 18 637.00 | 3 792.00 | | 18 637.00 |
A4 Equity method investments | 105.00 | 158.00 | | 105.00 |
HA Exceptional income from management transactions | 75 457.00 | 16 276.00 | | 75 457.00 |
HB Exceptional income from capital transactions | 15 650.00 | 37 257.00 | | 15 650.00 |
HD Total exceptional income (VII) | 91 107.00 | 53 533.00 | | 91 107.00 |
HE Exceptional expenses on management operations | 6 765.00 | 11 616.00 | | 6 765.00 |
HF Exceptional expenses on capital transactions | 23 116.00 | 28 360.00 | | 23 116.00 |
HH Total exceptional expenses (VIII) | 29 881.00 | 39 976.00 | | 29 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 226.00 | 13 557.00 | | 61 226.00 |
HK Income tax | 4 067.00 | 34 813.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 206.00 | 2 878 151.00 | | 2 397 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 210.00 | 2 778 573.00 | | 2 358 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 997.00 | 99 577.00 | | 38 997.00 |
HP References: Equipment leasing | 6 555.00 | 4 499.00 | | 6 555.00 |
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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 | 72 667.00 | | 138 492.00 | 72 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 32 542.00 | 178 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 73 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 542.00 | 103 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | 73 000.00 | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 383.00 | | 65 492.00 | 70 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 21 608.00 | 13 365.00 | 9 997.00 | 21 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 7.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | 13 358.00 | 9 997.00 | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 889.00 | | 23 889.00 | 23 889.00 |
7B Total provisions for depreciation | 23 889.00 | | 23 889.00 | 23 889.00 |
7C Grand total | 23 889.00 | | 23 889.00 | 23 889.00 |
UE of which provisions and reversals: - Operating | | | 23 889.00 | |
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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 | 393 934.00 | 393 934.00 | | 393 934.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 779.00 | 35 779.00 | | 35 779.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 430 078.00 | | | 430 078.00 |
VA Doubtful or disputed receivables | 35 772.00 | | | 35 772.00 |
VB VAT | 30 955.00 | | | 30 955.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 54 217.00 | 18 120.00 | 36 096.00 | 54 217.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VM Income taxes | 43 879.00 | | | 43 879.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 128.00 | 549 128.00 | | 549 128.00 |
VW VAT | 86 134.00 | 86 134.00 | | 86 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 971.00 | 568 875.00 | 36 096.00 | 604 971.00 |
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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 | 5 872.00 | 6 444.00 | | 5 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 811.00 | 11 864.00 | | 20 811.00 |
ST Other accounts | 187 244.00 | 133 839.00 | | 187 244.00 |
XQ Rental, rental and co-ownership charges | 141 705.00 | 197 184.00 | | 141 705.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 842 514.00 | 907 851.00 | | 842 514.00 |
YV Retrocessions of fees, commissions and brokerage | 228.00 | | | 228.00 |
YW Business tax | 4 420.00 | 5 476.00 | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 292.00 | 11 920.00 | | 10 292.00 |
YY Amount of VAT collected | 443 024.00 | 483 342.00 | | 443 024.00 |
YZ Total deductible VAT on goods and services | 292 514.00 | 388 262.00 | | 292 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 503.00 | 1 250 738.00 | | 1 192 503.00 |
