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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 110.00 | 98.00 | 2 207.00 |
AT Other tangible assets | 22 606.00 | 18 198.00 | 4 408.00 | 22 606.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 64 184.00 | 20 308.00 | 43 876.00 | 64 184.00 |
BL Raw materials, supplies | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 63 305.00 | | 63 305.00 | 63 305.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 94 414.00 | | 94 414.00 | 94 414.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 189 161.00 | | 189 161.00 | 189 161.00 |
CO Grand total (0 to V) | 253 345.00 | 20 308.00 | 233 037.00 | 253 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 730.00 | 133 730.00 | | 133 730.00 |
DH Retained earnings | -67 346.00 | -57 327.00 | | -67 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 982.00 | -10 018.00 | | 96 982.00 |
DL TOTAL (I) | 171 751.00 | 74 768.00 | | 171 751.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 9 446.00 | | 69.00 |
DW Advances and down payments received on current orders | 2 614.00 | 2 678.00 | | 2 614.00 |
DX Trade payables and related accounts | 31 435.00 | 20 367.00 | | 31 435.00 |
DY Tax and social security liabilities | 26 389.00 | 22 660.00 | | 26 389.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 61 287.00 | 58 151.00 | | 61 287.00 |
EE Grand total (I to V) | 233 037.00 | 132 920.00 | | 233 037.00 |
EG Accrued income and payables due within one year | 61 287.00 | | | 61 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 549 908.00 | | 549 908.00 | 549 908.00 |
FJ Net sales | 549 908.00 | | 549 908.00 | 549 908.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 554 061.00 | |
FU Purchases of raw materials and other supplies | | | 130 278.00 | |
FV Inventory change (raw materials and supplies) | | | -8 022.00 | |
FW Other purchases and external expenses | | | 127 537.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 164 524.00 | |
FZ Social Security Contributions | | | 35 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 454 828.00 | |
GG - OPERATING RESULT (I - II) | | | 99 233.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
HE Exceptional expenses on management operations | 204.00 | 688.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 688.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -688.00 | | -204.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 061.00 | 425 131.00 | | 554 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 079.00 | 435 149.00 | | 457 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 982.00 | -10 018.00 | | 96 982.00 |
HP References: Equipment leasing | 5 034.00 | 8 281.00 | | 5 034.00 |
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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 | 60 780.00 | | 3 404.00 | 60 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 64 184.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 416.00 | | 3 397.00 | 21 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 7.00 | 1 252.00 |
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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 | 19 695.00 | 613.00 | | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 695.00 | 613.00 | | 19 695.00 |
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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 | 31 435.00 | 31 435.00 | | 31 435.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 63 305.00 | 63 305.00 | | 63 305.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 482.00 | 85 223.00 | 1 259.00 | 86 482.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 672.00 | 58 672.00 | | 58 672.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | | | 8 680.00 |
ST Other accounts | 38 025.00 | | | 38 025.00 |
XQ Rental, rental and co-ownership charges | 15 087.00 | | | 15 087.00 |
YT Subcontracting | 65 746.00 | | | 65 746.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
YY Amount of VAT collected | 18 630.00 | | | 18 630.00 |
YZ Total deductible VAT on goods and services | 32 965.00 | | | 32 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 537.00 | | | 127 537.00 |
