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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 8 783.00 | 8 783.00 | | 8 783.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 39 091.00 | 36 889.00 | 2 202.00 | 39 091.00 |
AT Other tangible assets | 57 838.00 | 32 364.00 | 25 473.00 | 57 838.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 119 470.00 | 79 668.00 | 39 802.00 | 119 470.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 543 838.00 | 55 160.00 | 488 679.00 | 543 838.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 104 015.00 | | 104 015.00 | 104 015.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 759 723.00 | 55 160.00 | 704 563.00 | 759 723.00 |
CO Grand total (0 to V) | 879 192.00 | 134 827.00 | 744 365.00 | 879 192.00 |
CR Shares due in more than one year | 155 628.00 | | | 155 628.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 608.00 | 125 790.00 | | 159 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | 33 818.00 | | 11 592.00 |
DL TOTAL (I) | 226 200.00 | 214 608.00 | | 226 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 19 468.00 | | 15 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 518.00 | 50 502.00 | | 112 518.00 |
DX Trade payables and related accounts | 251 052.00 | 120 540.00 | | 251 052.00 |
DY Tax and social security liabilities | 139 120.00 | 77 457.00 | | 139 120.00 |
EA Other liabilities | 3.00 | 37 042.00 | | 3.00 |
EC TOTAL (IV) | 518 165.00 | 305 008.00 | | 518 165.00 |
EE Grand total (I to V) | 744 365.00 | 519 616.00 | | 744 365.00 |
EG Accrued income and payables due within one year | 506 915.00 | 290 013.00 | | 506 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 771.00 | | 468.00 |
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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 | 1 294 627.00 | | 1 294 627.00 | 1 294 627.00 |
FJ Net sales | 1 294 627.00 | | 1 294 627.00 | 1 294 627.00 |
FM Inventory production | | | -91 640.00 | |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 216 374.00 | |
FU Purchases of raw materials and other supplies | | | 523 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 477 919.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 138 614.00 | |
FZ Social Security Contributions | | | 49 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 204 334.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 880.00 | | |
HB Exceptional income from capital transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 27.00 | 9 190.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 460.00 | 970 967.00 | | 1 217 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 868.00 | 937 149.00 | | 1 205 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | 33 818.00 | | 11 592.00 |
HP References: Equipment leasing | 824.00 | 824.00 | | 824.00 |
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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 | 117 400.00 | | 4 570.00 | 117 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 119 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 18 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 96 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 833.00 | | | 18 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 659.00 | | 3 770.00 | 95 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 800.00 | 1 277.00 |
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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 | 72 504.00 | 9 664.00 | 2 500.00 | 72 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | 666.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 756.00 | 8 997.00 | 2 500.00 | 62 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 709.00 | | 8 549.00 | 63 709.00 |
7B Total provisions for depreciation | 63 709.00 | | 8 549.00 | 63 709.00 |
7C Grand total | 63 709.00 | | 8 549.00 | 63 709.00 |
UE of which provisions and reversals: - Operating | | | 8 549.00 | |
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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 | 251 052.00 | 251 052.00 | | 251 052.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 388 210.00 | | | 388 210.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 155 628.00 | | | 155 628.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 14 995.00 | 3 745.00 | 11 250.00 | 14 995.00 |
VI Group and Associates | 112 518.00 | 112 518.00 | | 112 518.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VM Income taxes | 16 890.00 | | | 16 890.00 |
VP Miscellaneous | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 636.00 | 422 008.00 | 157 628.00 | 579 636.00 |
VW VAT | 116 082.00 | 116 082.00 | | 116 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 165.00 | 506 915.00 | 11 250.00 | 518 165.00 |
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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 | 5 883.00 | 702.00 | | 5 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 348.00 | 33 580.00 | | 51 348.00 |
ST Other accounts | 108 286.00 | 94 123.00 | | 108 286.00 |
XQ Rental, rental and co-ownership charges | 21 931.00 | 20 894.00 | | 21 931.00 |
YQ Equipment leasing commitment | 1 236.00 | 2 060.00 | | 1 236.00 |
YT Subcontracting | 294 519.00 | 146 493.00 | | 294 519.00 |
YU External personnel | 1 835.00 | | | 1 835.00 |
YW Business tax | 2 025.00 | 1 511.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | 2 213.00 | | 7 908.00 |
YY Amount of VAT collected | 277 694.00 | 186 960.00 | | 277 694.00 |
YZ Total deductible VAT on goods and services | 173 306.00 | 98 663.00 | | 173 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 919.00 | 295 090.00 | | 477 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
