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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 35 898.00 | 11 286.00 | 24 612.00 | 35 898.00 |
AT Other tangible assets | 10 072.00 | 4 896.00 | 5 176.00 | 10 072.00 |
BJ TOTAL (I) | 124 508.00 | 22 521.00 | 101 988.00 | 124 508.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BN Goods in progress | 13 242.00 | | 13 242.00 | 13 242.00 |
BT Goods | 11 968.00 | | 11 968.00 | 11 968.00 |
BX Customers and related accounts | 183 161.00 | 7 838.00 | 175 323.00 | 183 161.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 73 204.00 | | 73 204.00 | 73 204.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 320 082.00 | 7 838.00 | 312 244.00 | 320 082.00 |
CO Grand total (0 to V) | 444 590.00 | 30 358.00 | 414 231.00 | 444 590.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 985.00 | | | 77 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 918.00 | | | 51 918.00 |
DL TOTAL (I) | 239 903.00 | | | 239 903.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 72 576.00 | | | 72 576.00 |
DY Tax and social security liabilities | 101 039.00 | | | 101 039.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 174 328.00 | | | 174 328.00 |
EE Grand total (I to V) | 414 231.00 | | | 414 231.00 |
EG Accrued income and payables due within one year | 174 328.00 | | | 174 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 833 334.00 | 2 332.00 | 835 666.00 | 833 334.00 |
FJ Net sales | 833 334.00 | 2 332.00 | 835 666.00 | 833 334.00 |
FM Inventory production | | | 8 662.00 | |
FN Capitalized production | | | 7 221.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 856 910.00 | |
FS Purchases of goods (including customs duties) | | | 11 968.00 | |
FT Inventory change (goods) | | | -11 968.00 | |
FU Purchases of raw materials and other supplies | | | 101 393.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 318 545.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 248 083.00 | |
FZ Social Security Contributions | | | 101 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 786 784.00 | |
GG - OPERATING RESULT (I - II) | | | 70 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 17 807.00 | | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 913.00 | | | 856 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 995.00 | | | 804 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 918.00 | | | 51 918.00 |
HP References: Equipment leasing | 3 837.00 | | | 3 837.00 |
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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 | 110 760.00 | | 13 748.00 | 110 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 124 508.00 | |
IO DECREASES Total including other intangible assets | | | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 339.00 | | | 78 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 222.00 | | 13 748.00 | 32 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 197.00 | 6 324.00 | | 16 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 554.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 5 770.00 | | 10 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | 3 701.00 | 2 220.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | 3 701.00 | 2 220.00 | 6 357.00 |
7C Grand total | 6 357.00 | 3 701.00 | 2 220.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | 3 701.00 | 2 220.00 | |
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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 | 72 576.00 | 72 576.00 | | 72 576.00 |
8C Staff and Related Accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 171 187.00 | | | 171 187.00 |
VA Doubtful or disputed receivables | 11 974.00 | | | 11 974.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 1 355.00 | | | 1 355.00 |
VP Miscellaneous | 11 433.00 | | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 456.00 | 211 456.00 | | 211 456.00 |
VW VAT | 45 162.00 | 45 162.00 | | 45 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 328.00 | 174 328.00 | | 174 328.00 |
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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 | 4 066.00 | | | 4 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 058.00 | | | 28 058.00 |
ST Other accounts | 57 974.00 | | | 57 974.00 |
XQ Rental, rental and co-ownership charges | 22 769.00 | | | 22 769.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 6 195.00 | | | 6 195.00 |
YT Subcontracting | 209 745.00 | | | 209 745.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 908.00 | | | 5 908.00 |
YY Amount of VAT collected | 167 663.00 | | | 167 663.00 |
YZ Total deductible VAT on goods and services | 82 810.00 | | | 82 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 545.00 | | | 318 545.00 |
