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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 248.00 | | 32 248.00 | 32 248.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 17 181.00 | 50 031.00 | 67 211.00 |
AT Other tangible assets | 58 558.00 | 17 989.00 | 40 569.00 | 58 558.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 164 364.00 | 35 170.00 | 129 194.00 | 164 364.00 |
BL Raw materials, supplies | 12 747.00 | | 12 747.00 | 12 747.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 420.00 | | 168 420.00 | 168 420.00 |
BZ Other receivables | 34 936.00 | | 34 936.00 | 34 936.00 |
CF Cash and cash equivalents | 156 020.00 | | 156 020.00 | 156 020.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 376 677.00 | | 376 677.00 | 376 677.00 |
CO Grand total (0 to V) | 541 040.00 | 35 170.00 | 505 870.00 | 541 040.00 |
CP Shares due in less than one year | 6 346.00 | | | 6 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 154 637.00 | 109 003.00 | | 154 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 146.00 | 45 634.00 | | 95 146.00 |
DL TOTAL (I) | 266 553.00 | 171 406.00 | | 266 553.00 |
DX Trade payables and related accounts | 98 882.00 | 51 304.00 | | 98 882.00 |
DY Tax and social security liabilities | 140 435.00 | 85 514.00 | | 140 435.00 |
EA Other liabilities | | 192.00 | | |
EB Prepaid income (2) | | -1 152.00 | | |
EC TOTAL (IV) | 239 318.00 | 135 858.00 | | 239 318.00 |
EE Grand total (I to V) | 505 870.00 | 307 265.00 | | 505 870.00 |
EG Accrued income and payables due within one year | 239 318.00 | 137 010.00 | | 239 318.00 |
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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 | 1 832 816.00 | | 1 832 816.00 | 1 832 816.00 |
FJ Net sales | 1 832 816.00 | | 1 832 816.00 | 1 832 816.00 |
FM Inventory production | | | -38 244.00 | |
FO Operating subsidies | | | 1 152.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 796 175.00 | |
FU Purchases of raw materials and other supplies | | | 456 609.00 | |
FV Inventory change (raw materials and supplies) | | | -12 747.00 | |
FW Other purchases and external expenses | | | 743 649.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 308 675.00 | |
FZ Social Security Contributions | | | 163 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 692 035.00 | |
GG - OPERATING RESULT (I - II) | | | 104 139.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 017.00 | 683.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 683.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -683.00 | | -3 017.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 175.00 | 1 106 931.00 | | 1 796 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 028.00 | 1 061 298.00 | | 1 701 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 146.00 | 45 634.00 | | 95 146.00 |
HP References: Equipment leasing | 17 766.00 | 15 050.00 | | 17 766.00 |
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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 | 80 447.00 | | 83 917.00 | 80 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 164 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 248.00 | | | 32 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 503.00 | | 83 267.00 | 42 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696.00 | | 650.00 | 5 696.00 |
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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 | 18 435.00 | 16 735.00 | | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 435.00 | 16 735.00 | | 18 435.00 |
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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 | 98 882.00 | 98 882.00 | | 98 882.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
UT Other financial assets | 6 346.00 | 6 346.00 | | 6 346.00 |
UX Other trade receivables | 168 420.00 | 168 420.00 | | 168 420.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 27 082.00 | 27 082.00 | | 27 082.00 |
VM Income taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 256.00 | 214 256.00 | | 214 256.00 |
VW VAT | 96 853.00 | 96 853.00 | | 96 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 318.00 | 239 318.00 | | 239 318.00 |
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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 | 14 910.00 | 15 014.00 | | 14 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 243.00 | 15 724.00 | | 27 243.00 |
ST Other accounts | 111 818.00 | 80 756.00 | | 111 818.00 |
XQ Rental, rental and co-ownership charges | 155 418.00 | 56 045.00 | | 155 418.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 449 171.00 | 178 263.00 | | 449 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 910.00 | 15 014.00 | | 14 910.00 |
YY Amount of VAT collected | 317 081.00 | 146 347.00 | | 317 081.00 |
YZ Total deductible VAT on goods and services | 177 926.00 | 85 875.00 | | 177 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 649.00 | 330 789.00 | | 743 649.00 |
