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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 | 1 082.00 | 192.00 | 890.00 | 1 082.00 |
AR Technical installations, industrial equipment and tools | 25 740.00 | 15 607.00 | 10 133.00 | 25 740.00 |
AT Other tangible assets | 40 552.00 | 17 950.00 | 22 602.00 | 40 552.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 90 022.00 | 33 750.00 | 56 273.00 | 90 022.00 |
BL Raw materials, supplies | 14 425.00 | | 14 425.00 | 14 425.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 138 714.00 | 13 111.00 | 125 603.00 | 138 714.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 76 553.00 | | 76 553.00 | 76 553.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 239 751.00 | 13 111.00 | 226 640.00 | 239 751.00 |
CO Grand total (0 to V) | 329 773.00 | 46 861.00 | 282 912.00 | 329 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 445.00 | | | 4 445.00 |
DG Other reserves | 73 507.00 | | | 73 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | 179 852.00 | | | 179 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 13 404.00 | | | 13 404.00 |
DY Tax and social security liabilities | 88 489.00 | | | 88 489.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 103 060.00 | | | 103 060.00 |
EE Grand total (I to V) | 282 912.00 | | | 282 912.00 |
EG Accrued income and payables due within one year | 103 060.00 | | | 103 060.00 |
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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 | 538 936.00 | | 538 936.00 | 538 936.00 |
FJ Net sales | 538 936.00 | | 538 936.00 | 538 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 547 361.00 | |
FU Purchases of raw materials and other supplies | | | 83 356.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 145 976.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 198 884.00 | |
FZ Social Security Contributions | | | 71 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 510 934.00 | |
GG - OPERATING RESULT (I - II) | | | 36 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 861.00 | | | 7 861.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 832.00 | | | 547 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 932.00 | | | 515 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | | | 31 900.00 |
HP References: Equipment leasing | 18 445.00 | | | 18 445.00 |
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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 | 89 640.00 | | 3 885.00 | 89 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 648.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 90 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 66 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 059.00 | | 2 736.00 | 67 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | 67.00 | 22 581.00 |
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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 | 31 700.00 | 5 553.00 | 3 503.00 | 31 700.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 700.00 | 5 360.00 | 3 503.00 | 31 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 536.00 | 1 133.00 | 558.00 | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | 1 133.00 | 558.00 | 12 536.00 |
7C Grand total | 12 536.00 | 1 133.00 | 558.00 | 12 536.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 558.00 | |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8C Staff and Related Accounts | 24 492.00 | 24 492.00 | | 24 492.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 16 648.00 | | | 16 648.00 |
UX Other trade receivables | 122 415.00 | | | 122 415.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 16 299.00 | | | 16 299.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 421.00 | 147 773.00 | 22 648.00 | 170 421.00 |
VW VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 060.00 | 103 060.00 | | 103 060.00 |
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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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | | | 7 037.00 |
ST Other accounts | 86 632.00 | | | 86 632.00 |
XQ Rental, rental and co-ownership charges | 48 140.00 | | | 48 140.00 |
YQ Equipment leasing commitment | 10 006.00 | | | 10 006.00 |
YT Subcontracting | 4 168.00 | | | 4 168.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 121 577.00 | | | 121 577.00 |
YZ Total deductible VAT on goods and services | 43 250.00 | | | 43 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 976.00 | | | 145 976.00 |
