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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 | 1 112.00 | 199.00 | 913.00 | 1 112.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 9 889.00 | 8 156.00 | 1 732.00 | 9 889.00 |
AT Other tangible assets | 192 194.00 | 105 257.00 | 86 936.00 | 192 194.00 |
AV Fixed assets in progress | 73 990.00 | | 73 990.00 | 73 990.00 |
BD Other fixed assets | | 10 951.00 | -10 951.00 | |
BF Loans | 74 821.00 | | 74 821.00 | 74 821.00 |
BH Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 761 603.00 | 124 565.00 | 637 038.00 | 761 603.00 |
BL Raw materials, supplies | 66 321.00 | | 66 321.00 | 66 321.00 |
BV Advances and down payments on orders | 49 641.00 | | 49 641.00 | 49 641.00 |
BX Customers and related accounts | 596 409.00 | 25 386.00 | 571 023.00 | 596 409.00 |
BZ Other receivables | 157 496.00 | | 157 496.00 | 157 496.00 |
CF Cash and cash equivalents | 34 943.00 | | 34 943.00 | 34 943.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 914 197.00 | 25 386.00 | 888 811.00 | 914 197.00 |
CO Grand total (0 to V) | 1 675 801.00 | 149 951.00 | 1 525 849.00 | 1 675 801.00 |
CP Shares due in less than one year | 74 821.00 | | | 74 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 595 072.00 | | | 595 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 706.00 | | | 152 706.00 |
DL TOTAL (I) | 758 779.00 | | | 758 779.00 |
DU Loans and Debts from Credit Institutions (3) | 264 111.00 | | | 264 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 495.00 | | | 126 495.00 |
DX Trade payables and related accounts | 87 637.00 | | | 87 637.00 |
DY Tax and social security liabilities | 276 341.00 | | | 276 341.00 |
EA Other liabilities | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 767 070.00 | | | 767 070.00 |
EE Grand total (I to V) | 1 525 849.00 | | | 1 525 849.00 |
EG Accrued income and payables due within one year | 594 437.00 | | | 594 437.00 |
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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 | 7 502.00 | | 7 502.00 | 7 502.00 |
FG Production sold - services | 2 400 151.00 | | 2 400 151.00 | 2 400 151.00 |
FJ Net sales | 2 407 653.00 | | 2 407 653.00 | 2 407 653.00 |
FN Capitalized production | | | 19 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 438 515.00 | |
FS Purchases of goods (including customs duties) | | | 54 229.00 | |
FU Purchases of raw materials and other supplies | | | 342 215.00 | |
FV Inventory change (raw materials and supplies) | | | -23 356.00 | |
FW Other purchases and external expenses | | | 553 522.00 | |
FX Taxes, duties, and similar payments | | | 29 201.00 | |
FY Salaries and Wages | | | 881 082.00 | |
FZ Social Security Contributions | | | 257 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 386.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 2 161 953.00 | |
GG - OPERATING RESULT (I - II) | | | 276 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 951.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 144.00 | | | 11 144.00 |
A2 TOTAL ASSETS | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 6 556.00 | | | 6 556.00 |
HD Total exceptional income (VII) | 6 556.00 | | | 6 556.00 |
HE Exceptional expenses on management operations | 48 978.00 | | | 48 978.00 |
HH Total exceptional expenses (VIII) | 48 978.00 | | | 48 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 421.00 | | | -42 421.00 |
HK Income tax | 63 103.00 | | | 63 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 072.00 | | | 2 445 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 365.00 | | | 2 292 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 706.00 | | | 152 706.00 |
HP References: Equipment leasing | 16 009.00 | | | 16 009.00 |
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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 | 710 187.00 | | 51 415.00 | 710 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 417.00 | |
I4 DECREASES Grand Total | | | 761 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 401 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 1 112.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 191.00 | | 24 881.00 | 251 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 996.00 | | 25 421.00 | 58 996.00 |
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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 | 82 959.00 | 30 654.00 | | 82 959.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 959.00 | 30 455.00 | | 82 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 951.00 | | |
6T Receivables | | 25 386.00 | | |
7B Total provisions for depreciation | | 36 338.00 | | |
7C Grand total | | 36 338.00 | | |
UE of which provisions and reversals: - Operating | | 25 386.00 | | |
UG - Financial | | 10 951.00 | | |
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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 | 87 637.00 | 87 637.00 | | 87 637.00 |
8C Staff and Related Accounts | 51 146.00 | 51 146.00 | | 51 146.00 |
8D Social Security and Other Social Organizations | 94 841.00 | 94 841.00 | | 94 841.00 |
8E Income Taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
UP Loans | 74 821.00 | 74 821.00 | | 74 821.00 |
UT Other financial assets | 9 596.00 | | | 9 596.00 |
UX Other trade receivables | 562 430.00 | | | 562 430.00 |
UY Staff and related accounts | 6 133.00 | | | 6 133.00 |
VA Doubtful or disputed receivables | 33 978.00 | | | 33 978.00 |
VB VAT | 37 248.00 | | | 37 248.00 |
VG Loans with a maturity of up to one year at origin | 264 111.00 | 91 478.00 | 172 633.00 | 264 111.00 |
VI Group and Associates | 126 495.00 | 126 495.00 | | 126 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 133.00 | | | 83 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 114.00 | | | 114 114.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 708.00 | 838 112.00 | 9 596.00 | 847 708.00 |
VW VAT | 115 961.00 | 115 961.00 | | 115 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 070.00 | 594 437.00 | 172 633.00 | 767 070.00 |
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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 | 17 463.00 | | | 17 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 374.00 | | | 16 374.00 |
ST Other accounts | 16 009.00 | | | 16 009.00 |
XQ Rental, rental and co-ownership charges | 125 424.00 | | | 125 424.00 |
YQ Equipment leasing commitment | 38 441.00 | | | 38 441.00 |
YT Subcontracting | 227 247.00 | | | 227 247.00 |
YV Retrocessions of fees, commissions and brokerage | 168 467.00 | | | 168 467.00 |
YW Business tax | 11 738.00 | | | 11 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 201.00 | | | 29 201.00 |
YY Amount of VAT collected | 372 512.00 | | | 372 512.00 |
YZ Total deductible VAT on goods and services | 121 758.00 | | | 121 758.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 522.00 | | | 553 522.00 |
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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 | 44.00 | | | 44.00 |
