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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 202 500.00 | 34 489.00 | 168 010.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 32 801.00 | 16 187.00 | 16 613.00 | 32 801.00 |
AT Other tangible assets | 50 315.00 | 16 095.00 | 34 219.00 | 50 315.00 |
BJ TOTAL (I) | 502 616.00 | 66 773.00 | 435 843.00 | 502 616.00 |
BL Raw materials, supplies | 12 307.00 | | 12 307.00 | 12 307.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 545 521.00 | | 545 521.00 | 545 521.00 |
BZ Other receivables | 143 147.00 | | 143 147.00 | 143 147.00 |
CF Cash and cash equivalents | 445 832.00 | | 445 832.00 | 445 832.00 |
CH Prepaid expenses | 26 680.00 | | 26 680.00 | 26 680.00 |
CJ TOTAL (II) | 1 173 899.00 | | 1 173 899.00 | 1 173 899.00 |
CO Grand total (0 to V) | 1 676 515.00 | 66 773.00 | 1 609 742.00 | 1 676 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 625 717.00 | | | 625 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 247.00 | | | 202 247.00 |
DL TOTAL (I) | 885 165.00 | | | 885 165.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 227.00 | | | 160 227.00 |
DX Trade payables and related accounts | 12 182.00 | | | 12 182.00 |
DY Tax and social security liabilities | 532 167.00 | | | 532 167.00 |
EC TOTAL (IV) | 704 577.00 | | | 704 577.00 |
EE Grand total (I to V) | 1 609 742.00 | | | 1 609 742.00 |
EG Accrued income and payables due within one year | 577 693.00 | | | 577 693.00 |
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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 | 3 135 424.00 | | 3 135 424.00 | 3 135 424.00 |
FJ Net sales | 3 135 424.00 | | 3 135 424.00 | 3 135 424.00 |
FO Operating subsidies | | | 6 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 148 377.00 | |
FU Purchases of raw materials and other supplies | | | 82 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 262 735.00 | |
FX Taxes, duties, and similar payments | | | 69 124.00 | |
FY Salaries and Wages | | | 1 809 336.00 | |
FZ Social Security Contributions | | | 581 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 987.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 843 316.00 | |
GG - OPERATING RESULT (I - II) | | | 305 060.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431.00 | | | 6 431.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | | | -3 658.00 |
HJ Employee participation in company results | 34 529.00 | | | 34 529.00 |
HK Income tax | 62 607.00 | | | 62 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 933.00 | | | 3 150 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 685.00 | | | 2 948 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 247.00 | | | 202 247.00 |
HP References: Equipment leasing | 45 523.00 | | | 45 523.00 |
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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 | 472 250.00 | | 36 435.00 | 472 250.00 |
I4 DECREASES Grand Total | | 6 068.00 | 502 616.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 285 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 250.00 | | 36 435.00 | 255 250.00 |
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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 | 35 594.00 | 35 987.00 | 4 808.00 | 35 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 594.00 | 35 987.00 | 4 808.00 | 35 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
8C Staff and Related Accounts | 185 718.00 | 185 718.00 | | 185 718.00 |
8D Social Security and Other Social Organizations | 152 809.00 | 152 809.00 | | 152 809.00 |
UX Other trade receivables | 545 521.00 | | | 545 521.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 160 227.00 | 33 344.00 | 126 883.00 | 160 227.00 |
VJ Loans taken out during the year | 18 702.00 | | | 18 702.00 |
VK Loans repaid during the year | 30 282.00 | | | 30 282.00 |
VM Income taxes | 67 974.00 | | | 67 974.00 |
VP Miscellaneous | 72 702.00 | | | 72 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 885.00 | 44 885.00 | | 44 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 26 680.00 | | | 26 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 349.00 | 715 349.00 | | 715 349.00 |
VW VAT | 148 754.00 | 148 754.00 | | 148 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 577.00 | 577 693.00 | 126 883.00 | 704 577.00 |
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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 | 54 036.00 | | | 54 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 173.00 | | | 16 173.00 |
ST Other accounts | 198 687.00 | | | 198 687.00 |
XQ Rental, rental and co-ownership charges | 46 975.00 | | | 46 975.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 122 054.00 | | | 122 054.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 15 087.00 | | | 15 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 124.00 | | | 69 124.00 |
YY Amount of VAT collected | 627 002.00 | | | 627 002.00 |
YZ Total deductible VAT on goods and services | 60 192.00 | | | 60 192.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 735.00 | | | 262 735.00 |
