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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 198 138.00 | 120 395.00 | 77 743.00 | 198 138.00 |
AT Other tangible assets | 14 852.00 | 14 410.00 | 442.00 | 14 852.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 318 990.00 | 134 805.00 | 184 185.00 | 318 990.00 |
BT Goods | 9 757.00 | | 9 757.00 | 9 757.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 104 308.00 | | 104 308.00 | 104 308.00 |
CJ TOTAL (II) | 140 021.00 | | 140 021.00 | 140 021.00 |
CO Grand total (0 to V) | 459 011.00 | 134 805.00 | 324 206.00 | 459 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 983.00 | 34 407.00 | | 85 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | 51 576.00 | | 46 313.00 |
DL TOTAL (I) | 143 296.00 | 96 983.00 | | 143 296.00 |
DU Loans and Debts from Credit Institutions (3) | 15 583.00 | 49 160.00 | | 15 583.00 |
DX Trade payables and related accounts | 39 754.00 | 26 585.00 | | 39 754.00 |
DY Tax and social security liabilities | 91 345.00 | 101 267.00 | | 91 345.00 |
EA Other liabilities | 11 413.00 | 10 677.00 | | 11 413.00 |
EB Prepaid income (2) | 22 815.00 | 38 025.00 | | 22 815.00 |
EC TOTAL (IV) | 180 910.00 | 225 714.00 | | 180 910.00 |
EE Grand total (I to V) | 324 206.00 | 322 697.00 | | 324 206.00 |
EG Accrued income and payables due within one year | 182 910.00 | 225 714.00 | | 182 910.00 |
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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 | 892 164.00 | | 892 164.00 | 892 164.00 |
FJ Net sales | 892 164.00 | | 892 164.00 | 892 164.00 |
FO Operating subsidies | | | 13 716.00 | |
FR Total operating income (I) | | | 905 880.00 | |
FS Purchases of goods (including customs duties) | | | 252 433.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 144 974.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 362 833.00 | |
FZ Social Security Contributions | | | 54 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 853 367.00 | |
GG - OPERATING RESULT (I - II) | | | 52 513.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 941.00 | 4 276.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 880.00 | 853 969.00 | | 905 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 567.00 | 802 393.00 | | 859 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 313.00 | 51 576.00 | | 46 313.00 |
HP References: Equipment leasing | 10 904.00 | 8 375.00 | | 10 904.00 |
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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 | 297 630.00 | | 21 360.00 | 297 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 318 990.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 630.00 | | 21 360.00 | 191 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 116 707.00 | 18 098.00 | | 116 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 707.00 | 18 098.00 | | 116 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 090.00 | 11 649.00 | 10 090.00 | 10 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 151.00 | 56 588.00 | 50 151.00 | 50 151.00 |
7C Grand total | 50 151.00 | 56 588.00 | 50 151.00 | 50 151.00 |
UE of which provisions and reversals: - Operating | | 56 588.00 | 50 151.00 | |
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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 | 39 754.00 | 39 754.00 | | 39 754.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 55 938.00 | 55 938.00 | | 55 938.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
8L Deferred income | 22 815.00 | 22 815.00 | | 22 815.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 15 583.00 | 15 583.00 | | 15 583.00 |
VK Loans repaid during the year | 24 483.00 | | | 24 483.00 |
VP Miscellaneous | 20 814.00 | | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 956.00 | 58 956.00 | | 58 956.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 910.00 | 180 910.00 | | 180 910.00 |
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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 | 17 318.00 | 14 341.00 | | 17 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 919.00 | 4 902.00 | | 7 919.00 |
ST Other accounts | 96 675.00 | 83 492.00 | | 96 675.00 |
XQ Rental, rental and co-ownership charges | 40 380.00 | 35 135.00 | | 40 380.00 |
YW Business tax | 1 606.00 | 1 875.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 924.00 | 16 216.00 | | 18 924.00 |
YZ Total deductible VAT on goods and services | 48 357.00 | 41 104.00 | | 48 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 974.00 | 123 529.00 | | 144 974.00 |
