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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 82 029.00 | 37 123.00 | 44 906.00 | 82 029.00 |
AT Other tangible assets | 26 481.00 | 16 007.00 | 10 474.00 | 26 481.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 111 119.00 | 53 130.00 | 57 990.00 | 111 119.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 102 632.00 | 24 604.00 | 78 028.00 | 102 632.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 45 411.00 | | 45 411.00 | 45 411.00 |
CJ TOTAL (II) | 189 379.00 | 24 604.00 | 164 775.00 | 189 379.00 |
CO Grand total (0 to V) | 300 499.00 | 77 734.00 | 222 765.00 | 300 499.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 914.00 | 38 788.00 | | 58 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 20 126.00 | | 11 503.00 |
DL TOTAL (I) | 86 917.00 | 75 414.00 | | 86 917.00 |
DU Loans and Debts from Credit Institutions (3) | 77 720.00 | 78 949.00 | | 77 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 240.00 | | 5 750.00 |
DX Trade payables and related accounts | 25 386.00 | 17 253.00 | | 25 386.00 |
DY Tax and social security liabilities | 26 992.00 | 22 210.00 | | 26 992.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 135 848.00 | 124 352.00 | | 135 848.00 |
EE Grand total (I to V) | 222 765.00 | 199 766.00 | | 222 765.00 |
EG Accrued income and payables due within one year | 80 875.00 | 63 807.00 | | 80 875.00 |
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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 | | | | |
FG Production sold - services | 382 482.00 | 2 500.00 | 384 982.00 | 382 482.00 |
FJ Net sales | 382 482.00 | 2 500.00 | 384 982.00 | 382 482.00 |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FR Total operating income (I) | | | 394 798.00 | |
FU Purchases of raw materials and other supplies | | | 129 129.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 68 219.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 100 822.00 | |
FZ Social Security Contributions | | | 33 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 604.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 379 040.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 462.00 | | | 6 462.00 |
A2 TOTAL ASSETS | 12 977.00 | 11 741.00 | | 12 977.00 |
HA Exceptional income from management transactions | 2 637.00 | 453.00 | | 2 637.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 2 637.00 | 7 453.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 3 790.00 | 339.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | | 6 858.00 | | |
HH Total exceptional expenses (VIII) | 3 790.00 | 7 197.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 256.00 | | -1 153.00 |
HK Income tax | 490.00 | 1 249.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 435.00 | 342 038.00 | | 397 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 932.00 | 321 912.00 | | 385 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 20 126.00 | | 11 503.00 |
HP References: Equipment leasing | 2 847.00 | 2 847.00 | | 2 847.00 |
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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 | 91 199.00 | | 19 920.00 | 91 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 111 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 589.00 | | 19 920.00 | 88 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 33 484.00 | 19 646.00 | | 33 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 484.00 | 19 646.00 | | 33 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 604.00 | | |
7B Total provisions for depreciation | | 24 604.00 | | |
7C Grand total | | 24 604.00 | | |
UE of which provisions and reversals: - Operating | | 24 604.00 | | |
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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 | 25 386.00 | 25 386.00 | | 25 386.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 102 632.00 | 102 632.00 | | 102 632.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 77 580.00 | 22 608.00 | 54 972.00 | 77 580.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VJ Loans taken out during the year | 19 920.00 | | | 19 920.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 128.00 | 111 128.00 | | 111 128.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 848.00 | 80 875.00 | 54 972.00 | 135 848.00 |
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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 | 3 795.00 | 2 928.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 361.00 | 1 938.00 | | 3 361.00 |
ST Other accounts | 30 112.00 | 25 788.00 | | 30 112.00 |
XQ Rental, rental and co-ownership charges | 21 482.00 | 20 960.00 | | 21 482.00 |
YQ Equipment leasing commitment | 1 764.00 | 4 411.00 | | 1 764.00 |
YT Subcontracting | 13 264.00 | 10 558.00 | | 13 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | 2 928.00 | | 3 795.00 |
YY Amount of VAT collected | 53 521.00 | 49 084.00 | | 53 521.00 |
YZ Total deductible VAT on goods and services | 41 415.00 | 39 458.00 | | 41 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 219.00 | 59 243.00 | | 68 219.00 |
