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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 438.00 | | 55 438.00 | 55 438.00 |
AR Technical installations, industrial equipment and tools | 20 187.00 | 19 313.00 | 874.00 | 20 187.00 |
AT Other tangible assets | 318 964.00 | 257 212.00 | 61 752.00 | 318 964.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 407 410.00 | 276 525.00 | 130 885.00 | 407 410.00 |
BL Raw materials, supplies | 15 503.00 | | 15 503.00 | 15 503.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 1 265 692.00 | | 1 265 692.00 | 1 265 692.00 |
BZ Other receivables | 77 789.00 | | 77 789.00 | 77 789.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 139 394.00 | | 139 394.00 | 139 394.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 564 397.00 | | 1 564 397.00 | 1 564 397.00 |
CO Grand total (0 to V) | 1 971 807.00 | 276 525.00 | 1 695 282.00 | 1 971 807.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 574 752.00 | 594 588.00 | | 574 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 993.00 | 30 165.00 | | 30 993.00 |
DL TOTAL (I) | 693 746.00 | 712 752.00 | | 693 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 932.00 | 46 998.00 | | 87 932.00 |
DX Trade payables and related accounts | 478 739.00 | 163 340.00 | | 478 739.00 |
DY Tax and social security liabilities | 434 865.00 | 263 053.00 | | 434 865.00 |
EC TOTAL (IV) | 1 001 536.00 | 478 572.00 | | 1 001 536.00 |
EE Grand total (I to V) | 1 695 282.00 | 1 191 324.00 | | 1 695 282.00 |
EG Accrued income and payables due within one year | 1 001 536.00 | 478 572.00 | | 1 001 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 181.00 | | |
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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 | 4 004 355.00 | | 4 004 355.00 | 4 004 355.00 |
FJ Net sales | 4 004 355.00 | | 4 004 355.00 | 4 004 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 399.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 030 761.00 | |
FU Purchases of raw materials and other supplies | | | 901 580.00 | |
FV Inventory change (raw materials and supplies) | | | -4 893.00 | |
FW Other purchases and external expenses | | | 2 349 943.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 447 148.00 | |
FZ Social Security Contributions | | | 281 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 147.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 4 046 314.00 | |
GG - OPERATING RESULT (I - II) | | | -15 554.00 | |
GL Other interest and similar income | | | 43 764.00 | |
GP Total financial income (V) | | | 43 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 662.00 | 1 738.00 | | 662.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 45.00 | 254.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 470.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -254.00 | | -45.00 |
HK Income tax | -2 828.00 | 10 731.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 525.00 | 2 415 118.00 | | 4 074 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 531.00 | 2 384 953.00 | | 4 043 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 993.00 | 30 165.00 | | 30 993.00 |
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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 | 391 068.00 | | 26 051.00 | 391 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 821.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 407 410.00 | |
IO DECREASES Total including other intangible assets | | | 55 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 710.00 | 339 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 438.00 | | | 55 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 830.00 | | 26 030.00 | 322 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 21.00 | 12 800.00 |
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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 | 239 088.00 | 47 147.00 | 9 710.00 | 239 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 088.00 | 47 147.00 | 9 710.00 | 239 088.00 |
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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 | 478 739.00 | 478 739.00 | | 478 739.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 137 124.00 | 137 124.00 | | 137 124.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 265 692.00 | | | 1 265 692.00 |
VB VAT | 39 199.00 | | | 39 199.00 |
VI Group and Associates | 87 932.00 | 87 932.00 | | 87 932.00 |
VM Income taxes | 38 590.00 | | | 38 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 572.00 | 1 344 572.00 | | 1 344 572.00 |
VW VAT | 292 730.00 | 292 730.00 | | 292 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 536.00 | 1 001 536.00 | | 1 001 536.00 |
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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 | 12 528.00 | 7 991.00 | | 12 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 491.00 | 13 812.00 | | 22 491.00 |
ST Other accounts | 182 087.00 | 138 617.00 | | 182 087.00 |
XQ Rental, rental and co-ownership charges | 99 633.00 | 60 863.00 | | 99 633.00 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
YT Subcontracting | 1 462 925.00 | 973 669.00 | | 1 462 925.00 |
YU External personnel | 582 807.00 | 4 875.00 | | 582 807.00 |
YW Business tax | 8 542.00 | 5 630.00 | | 8 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 070.00 | 13 621.00 | | 21 070.00 |
YY Amount of VAT collected | 597 187.00 | 359 229.00 | | 597 187.00 |
YZ Total deductible VAT on goods and services | 244 525.00 | 134 140.00 | | 244 525.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349 943.00 | 1 191 835.00 | | 2 349 943.00 |
