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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
AF Concessions, Patents and Similar Rights | 31 738.00 | 31 738.00 | | 31 738.00 |
AR Technical installations, industrial equipment and tools | 157 997.00 | 125 660.00 | 32 336.00 | 157 997.00 |
AT Other tangible assets | 110 944.00 | 78 313.00 | 32 630.00 | 110 944.00 |
BF Loans | 64 672.00 | | 64 672.00 | 64 672.00 |
BH Other financial assets | 65 031.00 | | 65 031.00 | 65 031.00 |
BJ TOTAL (I) | 440 914.00 | 246 242.00 | 194 671.00 | 440 914.00 |
BT Goods | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 846 499.00 | 25 268.00 | 821 231.00 | 846 499.00 |
BZ Other receivables | 168 795.00 | | 168 795.00 | 168 795.00 |
CF Cash and cash equivalents | 230 435.00 | | 230 435.00 | 230 435.00 |
CH Prepaid expenses | 43 914.00 | | 43 914.00 | 43 914.00 |
CJ TOTAL (II) | 1 297 541.00 | 25 268.00 | 1 272 273.00 | 1 297 541.00 |
CO Grand total (0 to V) | 1 738 455.00 | 271 510.00 | 1 466 944.00 | 1 738 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 899.00 | -109 908.00 | | -5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 110.00 | 104 009.00 | | 143 110.00 |
DL TOTAL (I) | 177 911.00 | 34 800.00 | | 177 911.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 747.00 | 25 246.00 | | 19 747.00 |
DW Advances and down payments received on current orders | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 223 754.00 | 165 590.00 | | 223 754.00 |
DY Tax and social security liabilities | 983 931.00 | 766 288.00 | | 983 931.00 |
EA Other liabilities | 46 379.00 | 25 977.00 | | 46 379.00 |
EC TOTAL (IV) | 1 277 033.00 | 983 102.00 | | 1 277 033.00 |
EE Grand total (I to V) | 1 466 944.00 | 1 017 903.00 | | 1 466 944.00 |
EG Accrued income and payables due within one year | 1 268 775.00 | 953 948.00 | | 1 268 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 1 129.00 | | 793.00 |
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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 | 4 990 166.00 | | 4 990 166.00 | 4 990 166.00 |
FJ Net sales | 4 990 166.00 | | 4 990 166.00 | 4 990 166.00 |
FO Operating subsidies | | | 40 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 047 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 718.00 | |
FU Purchases of raw materials and other supplies | | | 33 356.00 | |
FW Other purchases and external expenses | | | 872 102.00 | |
FX Taxes, duties, and similar payments | | | 121 525.00 | |
FY Salaries and Wages | | | 2 947 880.00 | |
FZ Social Security Contributions | | | 807 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 849 882.00 | |
GG - OPERATING RESULT (I - II) | | | 197 392.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 166.00 | 94.00 | | 12 166.00 |
HB Exceptional income from capital transactions | 22 623.00 | 6 306.00 | | 22 623.00 |
HD Total exceptional income (VII) | 34 789.00 | 6 401.00 | | 34 789.00 |
HE Exceptional expenses on management operations | 1 592.00 | 28 027.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 85 577.00 | 13 603.00 | | 85 577.00 |
HH Total exceptional expenses (VIII) | 87 169.00 | 41 630.00 | | 87 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 380.00 | -35 229.00 | | -52 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 064.00 | 4 252 826.00 | | 5 082 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 953.00 | 4 148 817.00 | | 4 938 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 110.00 | 104 009.00 | | 143 110.00 |
HP References: Equipment leasing | 8 918.00 | 3 891.00 | | 8 918.00 |
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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 | 405 214.00 | | 129 249.00 | 405 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 530.00 | | | 10 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 549.00 | 129 703.00 | |
I4 DECREASES Grand Total | | 93 549.00 | 440 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 530.00 | |
IO DECREASES Total including other intangible assets | | | 31 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 738.00 | | | 31 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 773.00 | | 19 168.00 | 249 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 172.00 | | 110 081.00 | 113 172.00 |
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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 | 213 498.00 | 32 743.00 | | 213 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 530.00 | | | 10 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 038.00 | 10 699.00 | | 21 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 929.00 | 22 044.00 | | 181 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 16 471.00 | 25 268.00 | 16 471.00 | 16 471.00 |
7B Total provisions for depreciation | 16 471.00 | 25 268.00 | 16 471.00 | 16 471.00 |
7C Grand total | 16 471.00 | 37 268.00 | 16 471.00 | 16 471.00 |
UE of which provisions and reversals: - Operating | | 37 268.00 | 16 471.00 | |
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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 | 223 754.00 | 223 754.00 | | 223 754.00 |
8C Staff and Related Accounts | 403 106.00 | 398 069.00 | 5 037.00 | 403 106.00 |
8D Social Security and Other Social Organizations | 291 559.00 | 291 559.00 | | 291 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 379.00 | 46 379.00 | | 46 379.00 |
UP Loans | 64 672.00 | 2 500.00 | | 64 672.00 |
UT Other financial assets | 65 031.00 | 28 223.00 | | 65 031.00 |
UX Other trade receivables | 810 716.00 | | | 810 716.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
VA Doubtful or disputed receivables | 35 782.00 | | | 35 782.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 18 953.00 | 18 953.00 | | 18 953.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VM Income taxes | 152 874.00 | | | 152 874.00 |
VP Miscellaneous | 6 383.00 | | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 504.00 | 66 504.00 | | 66 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | | | 2 503.00 |
VS Prepaid expenses | 43 914.00 | | | 43 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 913.00 | 1 089 933.00 | 98 980.00 | 1 188 913.00 |
VW VAT | 222 759.00 | 222 759.00 | | 222 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 812.00 | 1 268 775.00 | 5 037.00 | 1 273 812.00 |
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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 | 91 454.00 | 70 596.00 | | 91 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 423.00 | 24 089.00 | | 22 423.00 |
ST Other accounts | 252 782.00 | 211 492.00 | | 252 782.00 |
XQ Rental, rental and co-ownership charges | 111 990.00 | 96 949.00 | | 111 990.00 |
YQ Equipment leasing commitment | 7 580.00 | 11 051.00 | | 7 580.00 |
YT Subcontracting | 484 906.00 | 338 189.00 | | 484 906.00 |
YW Business tax | 30 071.00 | 26 372.00 | | 30 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 525.00 | 96 968.00 | | 121 525.00 |
YY Amount of VAT collected | 1 175 144.00 | | | 1 175 144.00 |
YZ Total deductible VAT on goods and services | 165 283.00 | | | 165 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 102.00 | 670 721.00 | | 872 102.00 |
