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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 283 573.00 | 204 363.00 | 79 209.00 | 283 573.00 |
AT Other tangible assets | 124 222.00 | 48 355.00 | 75 867.00 | 124 222.00 |
BF Loans | 4 098.00 | | 4 098.00 | 4 098.00 |
BH Other financial assets | 13 221.00 | 9 061.00 | 4 160.00 | 13 221.00 |
BJ TOTAL (I) | 579 509.00 | 266 174.00 | 313 334.00 | 579 509.00 |
BL Raw materials, supplies | 16 315.00 | | 16 315.00 | 16 315.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 956 787.00 | 128 310.00 | 828 476.00 | 956 787.00 |
BZ Other receivables | 112 721.00 | | 112 721.00 | 112 721.00 |
CF Cash and cash equivalents | 106 706.00 | | 106 706.00 | 106 706.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 1 208 505.00 | 128 310.00 | 1 080 194.00 | 1 208 505.00 |
CO Grand total (0 to V) | 1 788 014.00 | 394 484.00 | 1 393 529.00 | 1 788 014.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 145 218.00 | | | 145 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 415 814.00 | | | 415 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 281.00 | | | 181 281.00 |
DL TOTAL (I) | 707 096.00 | | | 707 096.00 |
DU Loans and Debts from Credit Institutions (3) | 85 657.00 | | | 85 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | | | 39 200.00 |
DX Trade payables and related accounts | 469 332.00 | | | 469 332.00 |
DY Tax and social security liabilities | 92 243.00 | | | 92 243.00 |
EC TOTAL (IV) | 686 433.00 | | | 686 433.00 |
EE Grand total (I to V) | 1 393 529.00 | | | 1 393 529.00 |
EG Accrued income and payables due within one year | 644 104.00 | | | 644 104.00 |
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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 | 2 727 341.00 | | 2 727 341.00 | 2 727 341.00 |
FJ Net sales | 2 727 341.00 | | 2 727 341.00 | 2 727 341.00 |
FN Capitalized production | | | -10 000.00 | |
FO Operating subsidies | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 734 136.00 | |
FU Purchases of raw materials and other supplies | | | 208 615.00 | |
FW Other purchases and external expenses | | | 1 323 988.00 | |
FX Taxes, duties, and similar payments | | | 16 532.00 | |
FY Salaries and Wages | | | 567 465.00 | |
FZ Social Security Contributions | | | 323 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 926.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 543 074.00 | |
GG - OPERATING RESULT (I - II) | | | 191 062.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | | | 6 015.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 20 203.00 | | | 20 203.00 |
HD Total exceptional income (VII) | 20 287.00 | | | 20 287.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HF Exceptional expenses on capital transactions | 17 627.00 | | | 17 627.00 |
HH Total exceptional expenses (VIII) | 23 018.00 | | | 23 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 423.00 | | | 2 754 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 142.00 | | | 2 573 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 281.00 | | | 181 281.00 |
HP References: Equipment leasing | 77 766.00 | | | 77 766.00 |
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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 | 525 037.00 | | 74 874.00 | 525 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 319.00 | |
I4 DECREASES Grand Total | | 20 403.00 | 579 509.00 | |
IO DECREASES Total including other intangible assets | | | 154 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 403.00 | 407 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 393.00 | | | 154 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 119.00 | | 72 079.00 | 356 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | 2 795.00 | 14 524.00 |
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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 | 222 629.00 | 37 258.00 | 2 775.00 | 222 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 236.00 | 37 258.00 | 2 775.00 | 218 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 061.00 | | | 9 061.00 |
6T Receivables | 64 459.00 | 63 926.00 | 75.00 | 64 459.00 |
7B Total provisions for depreciation | 73 521.00 | 63 926.00 | 75.00 | 73 521.00 |
7C Grand total | 73 521.00 | 63 926.00 | 75.00 | 73 521.00 |
UE of which provisions and reversals: - Operating | | 63 926.00 | 75.00 | |
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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 | 469 332.00 | 469 332.00 | | 469 332.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 58 198.00 | 58 198.00 | | 58 198.00 |
UP Loans | 4 098.00 | 1 600.00 | | 4 098.00 |
UT Other financial assets | 13 221.00 | | | 13 221.00 |
UX Other trade receivables | 811 568.00 | | | 811 568.00 |
VA Doubtful or disputed receivables | 145 218.00 | | | 145 218.00 |
VB VAT | 83 096.00 | | | 83 096.00 |
VG Loans with a maturity of up to one year at origin | 72 961.00 | 47 540.00 | 25 421.00 | 72 961.00 |
VH Loans with a maturity of more than one year at origin | 12 695.00 | 12 695.00 | | 12 695.00 |
VI Group and Associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 63 068.00 | | | 63 068.00 |
VM Income taxes | 29 625.00 | | | 29 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 647.00 | 935 709.00 | 160 937.00 | 1 096 647.00 |
VW VAT | 30 623.00 | 13 715.00 | | 30 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 433.00 | 644 104.00 | 25 421.00 | 686 433.00 |
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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 | 16 532.00 | | | 16 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 960.00 | | | 201 960.00 |
ST Other accounts | 386 808.00 | | | 386 808.00 |
XQ Rental, rental and co-ownership charges | 171 402.00 | | | 171 402.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 202 601.00 | | | 202 601.00 |
YU External personnel | 361 216.00 | | | 361 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 532.00 | | | 16 532.00 |
YY Amount of VAT collected | 59 105.00 | | | 59 105.00 |
YZ Total deductible VAT on goods and services | 225 458.00 | | | 225 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 988.00 | | | 1 323 988.00 |
