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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 38 333.00 | 31 048.00 | 7 285.00 | 38 333.00 |
AT Other tangible assets | 20 033.00 | 17 580.00 | 2 453.00 | 20 033.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 463.00 | 48 628.00 | 17 836.00 | 66 463.00 |
BX Customers and related accounts | 269 794.00 | | 269 794.00 | 269 794.00 |
BZ Other receivables | 92 251.00 | | 92 251.00 | 92 251.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 379 546.00 | | 379 546.00 | 379 546.00 |
CO Grand total (0 to V) | 446 010.00 | 48 628.00 | 397 382.00 | 446 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 27 088.00 | 27 045.00 | | 27 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | 13 038.00 | | 20 610.00 |
DL TOTAL (I) | 72 998.00 | 65 383.00 | | 72 998.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 144.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 130.00 | 42 321.00 | | 43 130.00 |
DX Trade payables and related accounts | 151 602.00 | 45 020.00 | | 151 602.00 |
DY Tax and social security liabilities | 121 574.00 | 93 744.00 | | 121 574.00 |
EA Other liabilities | 7 869.00 | | | 7 869.00 |
EC TOTAL (IV) | 324 384.00 | 181 228.00 | | 324 384.00 |
EE Grand total (I to V) | 397 382.00 | 246 610.00 | | 397 382.00 |
EG Accrued income and payables due within one year | 324 384.00 | 181 228.00 | | 324 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 144.00 | | 209.00 |
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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 | 1 597 618.00 | | 1 597 618.00 | 1 597 618.00 |
FJ Net sales | 1 597 618.00 | | 1 597 618.00 | 1 597 618.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 598 944.00 | |
FW Other purchases and external expenses | | | 832 877.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 447 006.00 | |
FZ Social Security Contributions | | | 271 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 570 450.00 | |
GG - OPERATING RESULT (I - II) | | | 28 494.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 378.00 | | |
HE Exceptional expenses on management operations | 3 148.00 | 2 826.00 | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 2 826.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | -2 826.00 | | -3 148.00 |
HJ Employee participation in company results | 3 419.00 | 2 346.00 | | 3 419.00 |
HK Income tax | 557.00 | 641.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 971.00 | 1 801 414.00 | | 1 598 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 360.00 | 1 788 376.00 | | 1 578 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | 13 038.00 | | 20 610.00 |
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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 | 66 500.00 | | 1 320.00 | 66 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 357.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 66 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 072.00 | | 1 294.00 | 57 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 26.00 | 3 330.00 |
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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 | 41 156.00 | 7 472.00 | | 41 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 156.00 | 7 472.00 | | 41 156.00 |
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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 | 151 602.00 | 151 602.00 | | 151 602.00 |
8C Staff and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8D Social Security and Other Social Organizations | 80 626.00 | 80 626.00 | | 80 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 269 794.00 | | | 269 794.00 |
UY Staff and related accounts | 5 479.00 | | | 5 479.00 |
VB VAT | 38 313.00 | | | 38 313.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 43 130.00 | 43 130.00 | | 43 130.00 |
VM Income taxes | 13 480.00 | | | 13 480.00 |
VP Miscellaneous | 16 929.00 | | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 050.00 | | | 18 050.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 535.00 | 362 535.00 | 2 000.00 | 364 535.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 384.00 | 324 384.00 | | 324 384.00 |
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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 | 9 766.00 | 9 600.00 | | 9 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | 4 100.00 | | 4 136.00 |
ST Other accounts | 247 373.00 | 187 331.00 | | 247 373.00 |
XQ Rental, rental and co-ownership charges | 34 905.00 | 35 958.00 | | 34 905.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 104 958.00 | 110 848.00 | | 104 958.00 |
YU External personnel | 441 504.00 | 756 741.00 | | 441 504.00 |
YW Business tax | 1 498.00 | 1 675.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 263.00 | 11 275.00 | | 11 263.00 |
YZ Total deductible VAT on goods and services | 127 193.00 | 198 270.00 | | 127 193.00 |
ZE Dividends | 12 995.00 | | | 12 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 877.00 | 1 094 978.00 | | 832 877.00 |
