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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 93 068.00 | 84 004.00 | 9 064.00 | 93 068.00 |
AT Other tangible assets | 59 695.00 | 57 171.00 | 2 523.00 | 59 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 264.00 | 141 175.00 | 40 088.00 | 181 264.00 |
BL Raw materials, supplies | 50 900.00 | | 50 900.00 | 50 900.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 259 980.00 | 8 237.00 | 251 742.00 | 259 980.00 |
BZ Other receivables | 41 740.00 | | 41 740.00 | 41 740.00 |
CD Marketable securities | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 110 870.00 | | 110 870.00 | 110 870.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 494 292.00 | 8 237.00 | 486 054.00 | 494 292.00 |
CO Grand total (0 to V) | 675 556.00 | 149 413.00 | 526 143.00 | 675 556.00 |
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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 |
DG Other reserves | 64 615.00 | | | 64 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 786.00 | | | 24 786.00 |
DL TOTAL (I) | 100 402.00 | | | 100 402.00 |
DU Loans and Debts from Credit Institutions (3) | 29 251.00 | | | 29 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 066.00 | | | 88 066.00 |
DX Trade payables and related accounts | 196 785.00 | | | 196 785.00 |
DY Tax and social security liabilities | 104 785.00 | | | 104 785.00 |
EA Other liabilities | 6 852.00 | | | 6 852.00 |
EC TOTAL (IV) | 425 740.00 | | | 425 740.00 |
EE Grand total (I to V) | 526 143.00 | | | 526 143.00 |
EG Accrued income and payables due within one year | 419 139.00 | | | 419 139.00 |
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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 | 1 220 381.00 | | 1 220 381.00 | 1 220 381.00 |
FJ Net sales | 1 220 381.00 | | 1 220 381.00 | 1 220 381.00 |
FM Inventory production | | | -9 889.00 | |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 216 824.00 | |
FU Purchases of raw materials and other supplies | | | 234 516.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 664 577.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 204 777.00 | |
FZ Social Security Contributions | | | 59 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 192 130.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A2 TOTAL ASSETS | 34 639.00 | | | 34 639.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 010.00 | | | 1 217 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 224.00 | | | 1 192 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 786.00 | | | 24 786.00 |
HP References: Equipment leasing | 18 947.00 | | | 18 947.00 |
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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 | 170 926.00 | | 10 338.00 | 170 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 181 264.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 426.00 | | 10 338.00 | 142 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 121 892.00 | 19 283.00 | | 121 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 892.00 | 19 283.00 | | 121 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 517.00 | 5 720.00 | | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | 5 720.00 | | 2 517.00 |
7C Grand total | 2 517.00 | 5 720.00 | | 2 517.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 196 785.00 | 196 785.00 | | 196 785.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 250 295.00 | 250 295.00 | | 250 295.00 |
VA Doubtful or disputed receivables | 9 685.00 | 9 685.00 | | 9 685.00 |
VB VAT | 26 748.00 | 26 748.00 | | 26 748.00 |
VH Loans with a maturity of more than one year at origin | 29 251.00 | 22 650.00 | 6 600.00 | 29 251.00 |
VI Group and Associates | 88 026.00 | 88 026.00 | | 88 026.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 30 295.00 | | | 30 295.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VP Miscellaneous | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 946.00 | 301 946.00 | 1 000.00 | 302 946.00 |
VW VAT | 82 043.00 | 82 043.00 | | 82 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 740.00 | 419 139.00 | 6 600.00 | 425 740.00 |
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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 | 6 804.00 | | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 919.00 | | | 9 919.00 |
ST Other accounts | 183 443.00 | | | 183 443.00 |
XQ Rental, rental and co-ownership charges | 96 009.00 | | | 96 009.00 |
YT Subcontracting | 361 874.00 | | | 361 874.00 |
YU External personnel | 13 331.00 | | | 13 331.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 287 229.00 | | | 287 229.00 |
YZ Total deductible VAT on goods and services | 169 007.00 | | | 169 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 577.00 | | | 664 577.00 |
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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 | 6.00 | | | 6.00 |
