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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 | 3 800.00 | 1 731.00 | 2 069.00 | 3 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 094.00 | 395.00 | 3 699.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 152 552.00 | 75 068.00 | 77 485.00 | 152 552.00 |
AT Other tangible assets | 25 390.00 | 19 964.00 | 5 427.00 | 25 390.00 |
BJ TOTAL (I) | 220 837.00 | 97 157.00 | 123 679.00 | 220 837.00 |
BL Raw materials, supplies | 21 108.00 | | 21 108.00 | 21 108.00 |
BT Goods | 16 633.00 | | 16 633.00 | 16 633.00 |
BX Customers and related accounts | 73 514.00 | 119.00 | 73 395.00 | 73 514.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 143 599.00 | | 143 599.00 | 143 599.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 267 948.00 | 119.00 | 267 829.00 | 267 948.00 |
CO Grand total (0 to V) | 488 785.00 | 97 277.00 | 391 508.00 | 488 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 142 054.00 | 119 378.00 | | 142 054.00 |
DH Retained earnings | 75 237.00 | 75 237.00 | | 75 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | 26 176.00 | | 15 429.00 |
DL TOTAL (I) | 271 220.00 | 259 291.00 | | 271 220.00 |
DU Loans and Debts from Credit Institutions (3) | 39 860.00 | | | 39 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 795.00 | | 795.00 |
DX Trade payables and related accounts | 32 071.00 | 25 571.00 | | 32 071.00 |
DY Tax and social security liabilities | 47 562.00 | 64 311.00 | | 47 562.00 |
EA Other liabilities | | 6 057.00 | | |
EC TOTAL (IV) | 120 288.00 | 96 735.00 | | 120 288.00 |
EE Grand total (I to V) | 391 508.00 | 356 026.00 | | 391 508.00 |
EG Accrued income and payables due within one year | 120 288.00 | 96 735.00 | | 120 288.00 |
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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 | 7 980.00 | | 7 980.00 | 7 980.00 |
FG Production sold - services | 623 405.00 | | 623 405.00 | 623 405.00 |
FJ Net sales | 631 385.00 | | 631 385.00 | 631 385.00 |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 631 375.00 | |
FS Purchases of goods (including customs duties) | | | 7 704.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 222 639.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 134 864.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 149 818.00 | |
FZ Social Security Contributions | | | 64 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 615 886.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 256.00 | 13 113.00 | | 21 256.00 |
HB Exceptional income from capital transactions | 4 196.00 | 5 167.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 5 167.00 | | 4 196.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 4 053.00 | 1 484.00 | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 1 494.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 3 672.00 | | 143.00 |
HK Income tax | 1 067.00 | 3 502.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 696.00 | 598 329.00 | | 636 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 267.00 | 572 152.00 | | 621 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | 26 176.00 | | 15 429.00 |
HP References: Equipment leasing | | 2 535.00 | | |
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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 | 155 502.00 | | 69 531.00 | 155 502.00 |
I4 DECREASES Grand Total | | 4 196.00 | 220 837.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 196.00 | 182 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 702.00 | | 69 531.00 | 116 702.00 |
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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 | 73 618.00 | 23 683.00 | 143.00 | 73 618.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 950.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 837.00 | 22 733.00 | 143.00 | 72 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 119.00 | | |
7B Total provisions for depreciation | | 119.00 | | |
7C Grand total | | 119.00 | | |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
UX Other trade receivables | 73 514.00 | | | 73 514.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VM Income taxes | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 608.00 | 86 608.00 | | 86 608.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 428.00 | 80 428.00 | | 80 428.00 |
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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 | 13 450.00 | 8 281.00 | | 13 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 620.00 | 6 031.00 | | 5 620.00 |
ST Other accounts | 68 460.00 | 68 041.00 | | 68 460.00 |
XQ Rental, rental and co-ownership charges | 35 077.00 | 31 866.00 | | 35 077.00 |
YT Subcontracting | 10 555.00 | 11 869.00 | | 10 555.00 |
YV Retrocessions of fees, commissions and brokerage | 15 152.00 | 11 441.00 | | 15 152.00 |
YW Business tax | 2 534.00 | 2 519.00 | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 984.00 | 10 800.00 | | 15 984.00 |
YY Amount of VAT collected | 129 857.00 | 117 833.00 | | 129 857.00 |
YZ Total deductible VAT on goods and services | 71 774.00 | 55 899.00 | | 71 774.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 864.00 | 129 248.00 | | 134 864.00 |
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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 |
