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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 24 911.00 | 24 048.00 | 862.00 | 24 911.00 |
AT Other tangible assets | 18 247.00 | 13 058.00 | 5 188.00 | 18 247.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 130 396.00 | 38 344.00 | 92 052.00 | 130 396.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 99 930.00 | | 99 930.00 | 99 930.00 |
BZ Other receivables | 46 188.00 | | 46 188.00 | 46 188.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 21 927.00 | | 21 927.00 | 21 927.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 216 634.00 | | 216 634.00 | 216 634.00 |
CO Grand total (0 to V) | 347 031.00 | 38 344.00 | 308 687.00 | 347 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 3 803.00 | | | 3 803.00 |
DF Regulated reserves (1) | 7 358.00 | | | 7 358.00 |
DG Other reserves | 37 978.00 | | | 37 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | | | 6 390.00 |
DL TOTAL (I) | 107 531.00 | | | 107 531.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 5 410.00 | | | 5 410.00 |
DY Tax and social security liabilities | 120 813.00 | | | 120 813.00 |
EA Other liabilities | 74 520.00 | | | 74 520.00 |
EC TOTAL (IV) | 201 155.00 | | | 201 155.00 |
EE Grand total (I to V) | 308 687.00 | | | 308 687.00 |
EG Accrued income and payables due within one year | 143 593.00 | | | 143 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 691 278.00 | | 691 278.00 | 691 278.00 |
FJ Net sales | 691 278.00 | | 691 278.00 | 691 278.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 704 049.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 102 652.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 462 358.00 | |
FZ Social Security Contributions | | | 107 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 698 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | | | 6 735.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 544.00 | | | 705 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 154.00 | | | 699 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | | | 6 390.00 |
HP References: Equipment leasing | 11 677.00 | | | 11 677.00 |
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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 | 47 040.00 | | 83 356.00 | 47 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 130 396.00 | |
IO DECREASES Total including other intangible assets | | | 84 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | 83 000.00 | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 802.00 | | 356.00 | 42 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 36 503.00 | 1 840.00 | | 36 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 267.00 | 1 840.00 | | 35 267.00 |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 520.00 | 16 958.00 | 57 562.00 | 74 520.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 99 930.00 | | | 99 930.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 25 315.00 | | | 25 315.00 |
VP Miscellaneous | 16 613.00 | | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | | | 4 062.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 908.00 | 147 907.00 | 3 001.00 | 150 908.00 |
VW VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 155.00 | 143 593.00 | 57 562.00 | 201 155.00 |
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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 | 10 959.00 | | | 10 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 169.00 | | | 9 169.00 |
ST Other accounts | 56 962.00 | | | 56 962.00 |
XQ Rental, rental and co-ownership charges | 20 620.00 | | | 20 620.00 |
YT Subcontracting | 5 437.00 | | | 5 437.00 |
YU External personnel | 10 462.00 | | | 10 462.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 747.00 | | | 13 747.00 |
YY Amount of VAT collected | 138 700.00 | | | 138 700.00 |
YZ Total deductible VAT on goods and services | 18 689.00 | | | 18 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 652.00 | | | 102 652.00 |
