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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 14 469.00 | 10 798.00 | 3 672.00 | 14 469.00 |
AT Other tangible assets | 36 784.00 | 36 664.00 | 121.00 | 36 784.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 284 089.00 | 50 256.00 | 233 833.00 | 284 089.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 153.00 | | 125 153.00 | 125 153.00 |
BZ Other receivables | 70 946.00 | | 70 946.00 | 70 946.00 |
CF Cash and cash equivalents | 484 104.00 | | 484 104.00 | 484 104.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 699 753.00 | | 699 753.00 | 699 753.00 |
CO Grand total (0 to V) | 983 842.00 | 50 256.00 | 933 586.00 | 983 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 648.00 | 391 966.00 | | 391 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 119.00 | 229 681.00 | | 148 119.00 |
DL TOTAL (I) | 548 152.00 | 630 032.00 | | 548 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 423.00 | 24 425.00 | | 135 423.00 |
DX Trade payables and related accounts | 65 624.00 | 42 518.00 | | 65 624.00 |
DY Tax and social security liabilities | 121 085.00 | 79 848.00 | | 121 085.00 |
EA Other liabilities | 506.00 | 2 953.00 | | 506.00 |
EB Prepaid income (2) | 62 796.00 | 59 293.00 | | 62 796.00 |
EC TOTAL (IV) | 385 434.00 | 209 036.00 | | 385 434.00 |
EE Grand total (I to V) | 933 586.00 | 839 068.00 | | 933 586.00 |
EG Accrued income and payables due within one year | 385 434.00 | 209 036.00 | | 385 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 741.00 | | 228 741.00 | 228 741.00 |
FG Production sold - services | 528 711.00 | | 528 711.00 | 528 711.00 |
FJ Net sales | 757 452.00 | | 757 452.00 | 757 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 119.00 | |
FU Purchases of raw materials and other supplies | | | 203 562.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 001.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 135 974.00 | |
FZ Social Security Contributions | | | 88 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 551 724.00 | |
GG - OPERATING RESULT (I - II) | | | 209 395.00 | |
GL Other interest and similar income | | | -210.00 | |
GP Total financial income (V) | | | -210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 303.00 | | 228.00 |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 655.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -655.00 | | -228.00 |
HK Income tax | 60 838.00 | 101 812.00 | | 60 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 909.00 | 987 969.00 | | 760 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 790.00 | 758 288.00 | | 612 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 119.00 | 229 681.00 | | 148 119.00 |
HP References: Equipment leasing | 2 450.00 | 3 152.00 | | 2 450.00 |
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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 | 283 981.00 | | 110.00 | 283 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 2.00 | 284 089.00 | |
IO DECREASES Total including other intangible assets | | | 231 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 795.00 | | | 231 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 149.00 | | 105.00 | 51 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 5.00 | 1 038.00 |
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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 | 47 996.00 | 2 261.00 | | 47 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 201.00 | 2 261.00 | | 45 201.00 |
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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 | 65 624.00 | 65 624.00 | | 65 624.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 100 234.00 | 100 234.00 | | 100 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 62 796.00 | 62 796.00 | | 62 796.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 125 153.00 | | | 125 153.00 |
VB VAT | 21 513.00 | | | 21 513.00 |
VI Group and Associates | 135 423.00 | 135 423.00 | | 135 423.00 |
VM Income taxes | 48 637.00 | | | 48 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 17 599.00 | | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 739.00 | 213 699.00 | 1 040.00 | 214 739.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 434.00 | 385 434.00 | | 385 434.00 |
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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 | 1 925.00 | 2 812.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | 13 426.00 | | 13 109.00 |
ST Other accounts | 55 713.00 | 56 417.00 | | 55 713.00 |
XQ Rental, rental and co-ownership charges | 11 804.00 | 14 322.00 | | 11 804.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YQ Equipment leasing commitment | 2 450.00 | 2 423.00 | | 2 450.00 |
YT Subcontracting | 36 375.00 | 61 477.00 | | 36 375.00 |
YW Business tax | 2 323.00 | 2 320.00 | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | 5 132.00 | | 4 248.00 |
YY Amount of VAT collected | 63 891.00 | 88 625.00 | | 63 891.00 |
YZ Total deductible VAT on goods and services | 54 071.00 | 81 171.00 | | 54 071.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 001.00 | 145 642.00 | | 117 001.00 |
