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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 37 298.00 | 37 298.00 | | 37 298.00 |
AT Other tangible assets | 32 690.00 | 27 131.00 | 5 559.00 | 32 690.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 104 486.00 | 64 902.00 | 39 584.00 | 104 486.00 |
BT Goods | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 65 032.00 | 20 680.00 | 44 351.00 | 65 032.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 23 201.00 | | 23 201.00 | 23 201.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 132 016.00 | 20 680.00 | 111 336.00 | 132 016.00 |
CO Grand total (0 to V) | 236 502.00 | 85 582.00 | 150 920.00 | 236 502.00 |
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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 |
DH Retained earnings | 16 228.00 | 21 545.00 | | 16 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 644.00 | 35 683.00 | | 26 644.00 |
DL TOTAL (I) | 51 256.00 | 65 612.00 | | 51 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 47 863.00 | 53 919.00 | | 47 863.00 |
DY Tax and social security liabilities | 49 854.00 | 67 005.00 | | 49 854.00 |
EA Other liabilities | 1 912.00 | 1 593.00 | | 1 912.00 |
EC TOTAL (IV) | 99 664.00 | 128 322.00 | | 99 664.00 |
EE Grand total (I to V) | 150 920.00 | 193 934.00 | | 150 920.00 |
EG Accrued income and payables due within one year | 99 664.00 | 128 322.00 | | 99 664.00 |
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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 | 58 096.00 | | 58 096.00 | 58 096.00 |
FG Production sold - services | 331 323.00 | | 331 323.00 | 331 323.00 |
FJ Net sales | 389 418.00 | | 389 418.00 | 389 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 391 711.00 | |
FS Purchases of goods (including customs duties) | | | 9 429.00 | |
FT Inventory change (goods) | | | 3 732.00 | |
FU Purchases of raw materials and other supplies | | | 87 804.00 | |
FW Other purchases and external expenses | | | 66 419.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 132 453.00 | |
FZ Social Security Contributions | | | 53 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 359 620.00 | |
GG - OPERATING RESULT (I - II) | | | 32 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | 594.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 594.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -594.00 | | -1 494.00 |
HK Income tax | 3 953.00 | 5 557.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 711.00 | 418 400.00 | | 391 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 068.00 | 382 717.00 | | 365 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 644.00 | 35 683.00 | | 26 644.00 |
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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 | 103 765.00 | | 3 570.00 | 103 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 104 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 69 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 963.00 | | | 30 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 337.00 | | 3 500.00 | 69 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 70.00 | 3 465.00 |
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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 | 64 618.00 | 3 108.00 | 2 825.00 | 64 618.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 3 108.00 | 2 825.00 | 64 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 282.00 | | 1 602.00 | 22 282.00 |
7B Total provisions for depreciation | 22 282.00 | | 1 602.00 | 22 282.00 |
7C Grand total | 22 282.00 | | 1 602.00 | 22 282.00 |
UE of which provisions and reversals: - Operating | | | 1 602.00 | |
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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 | 47 863.00 | 47 863.00 | | 47 863.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
UX Other trade receivables | 42 733.00 | | | 42 733.00 |
VA Doubtful or disputed receivables | 22 298.00 | | | 22 298.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 17 461.00 | | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 817.00 | 97 282.00 | 3 535.00 | 100 817.00 |
VW VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 664.00 | 99 664.00 | | 99 664.00 |
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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 | 2 663.00 | 2 290.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | 6 370.00 | | 6 490.00 |
ST Other accounts | 32 523.00 | 37 477.00 | | 32 523.00 |
XQ Rental, rental and co-ownership charges | 15 248.00 | 15 467.00 | | 15 248.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 159.00 | 12 328.00 | | 12 159.00 |
YW Business tax | 780.00 | 769.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | 3 059.00 | | 3 443.00 |
YY Amount of VAT collected | 53 476.00 | 52 420.00 | | 53 476.00 |
YZ Total deductible VAT on goods and services | 31 593.00 | 31 478.00 | | 31 593.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 419.00 | 71 642.00 | | 66 419.00 |
