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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 182.00 | | 36 182.00 | 36 182.00 |
AR Technical installations, industrial equipment and tools | 19 447.00 | 13 978.00 | 5 470.00 | 19 447.00 |
AT Other tangible assets | 124 676.00 | 99 378.00 | 25 299.00 | 124 676.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 185 303.00 | 113 355.00 | 71 948.00 | 185 303.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 255 176.00 | 903.00 | 254 273.00 | 255 176.00 |
BZ Other receivables | 45 148.00 | | 45 148.00 | 45 148.00 |
CF Cash and cash equivalents | 362 442.00 | | 362 442.00 | 362 442.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 664 937.00 | 903.00 | 664 034.00 | 664 937.00 |
CO Grand total (0 to V) | 850 240.00 | 114 258.00 | 735 982.00 | 850 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 4 509.00 | | | 4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 392.00 | | | 120 392.00 |
DL TOTAL (I) | 459 901.00 | | | 459 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 113 751.00 | | | 113 751.00 |
DY Tax and social security liabilities | 161 565.00 | | | 161 565.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 276 081.00 | | | 276 081.00 |
EE Grand total (I to V) | 735 982.00 | | | 735 982.00 |
EG Accrued income and payables due within one year | 276 081.00 | | | 276 081.00 |
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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 | 4 243.00 | | 4 243.00 | 4 243.00 |
FG Production sold - services | 1 607 386.00 | | 1 607 386.00 | 1 607 386.00 |
FJ Net sales | 1 611 629.00 | | 1 611 629.00 | 1 611 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 618 435.00 | |
FU Purchases of raw materials and other supplies | | | 546 322.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 519 817.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 227 818.00 | |
FZ Social Security Contributions | | | 109 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 447 543.00 | |
GG - OPERATING RESULT (I - II) | | | 170 892.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 48 892.00 | | | 48 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 761.00 | | | 1 618 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 369.00 | | | 1 498 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 392.00 | | | 120 392.00 |
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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 | 180 857.00 | | 7 082.00 | 180 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 185 303.00 | |
IO DECREASES Total including other intangible assets | | | 36 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 144 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 182.00 | | | 36 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 677.00 | | 7 082.00 | 139 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 86 300.00 | 29 546.00 | 2 491.00 | 86 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 300.00 | 29 546.00 | 2 491.00 | 86 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | 903.00 | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 903.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 903.00 | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 903.00 | 4 300.00 | |
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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 | 113 751.00 | 113 751.00 | | 113 751.00 |
8C Staff and Related Accounts | 48 451.00 | 48 451.00 | | 48 451.00 |
8D Social Security and Other Social Organizations | 57 631.00 | 57 631.00 | | 57 631.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
UX Other trade receivables | 253 010.00 | | | 253 010.00 |
VA Doubtful or disputed receivables | 2 166.00 | | | 2 166.00 |
VB VAT | 12 567.00 | | | 12 567.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 24 545.00 | | | 24 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | | | 8 036.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 336.00 | 300 339.00 | 4 997.00 | 305 336.00 |
VW VAT | 55 483.00 | 55 483.00 | | 55 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 318.00 | 275 318.00 | | 275 318.00 |
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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 | 12 713.00 | | | 12 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | | | 68.00 |
ST Other accounts | 186 176.00 | | | 186 176.00 |
XQ Rental, rental and co-ownership charges | 21 228.00 | | | 21 228.00 |
YT Subcontracting | 312 207.00 | | | 312 207.00 |
YW Business tax | 2 794.00 | | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 507.00 | | | 15 507.00 |
YY Amount of VAT collected | 305 353.00 | | | 305 353.00 |
YZ Total deductible VAT on goods and services | 211 005.00 | | | 211 005.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 679.00 | | | 519 679.00 |
