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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 91 982.00 | 60 461.00 | 31 521.00 | 91 982.00 |
AT Other tangible assets | 92 291.00 | 84 285.00 | 8 006.00 | 92 291.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 234 323.00 | 145 955.00 | 88 368.00 | 234 323.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 56 147.00 | | 56 147.00 | 56 147.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 48 072.00 | | 48 072.00 | 48 072.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 113 556.00 | | 113 556.00 | 113 556.00 |
CO Grand total (0 to V) | 347 879.00 | 145 955.00 | 201 924.00 | 347 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 771.00 | 16 847.00 | | 46 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 224.00 | 29 924.00 | | 46 224.00 |
DL TOTAL (I) | 114 995.00 | 68 771.00 | | 114 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891.00 | 17 154.00 | | 6 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 26 536.00 | | 13 536.00 |
DX Trade payables and related accounts | 8 694.00 | 9 117.00 | | 8 694.00 |
DY Tax and social security liabilities | 56 512.00 | 18 063.00 | | 56 512.00 |
EA Other liabilities | 1 296.00 | 193.00 | | 1 296.00 |
EC TOTAL (IV) | 86 929.00 | 71 063.00 | | 86 929.00 |
EE Grand total (I to V) | 201 924.00 | 139 834.00 | | 201 924.00 |
EG Accrued income and payables due within one year | 86 929.00 | 71 063.00 | | 86 929.00 |
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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 | 425 434.00 | | 425 434.00 | 425 434.00 |
FJ Net sales | 425 434.00 | | 425 434.00 | 425 434.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 425 460.00 | |
FS Purchases of goods (including customs duties) | | | 103 399.00 | |
FT Inventory change (goods) | | | -4 178.00 | |
FU Purchases of raw materials and other supplies | | | 12 904.00 | |
FW Other purchases and external expenses | | | 84 945.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 124 182.00 | |
FZ Social Security Contributions | | | 31 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 369 710.00 | |
GG - OPERATING RESULT (I - II) | | | 55 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 328.00 | 1 142.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 709.00 | 275.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 275.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -275.00 | | -709.00 |
HK Income tax | 8 569.00 | 4 408.00 | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 461.00 | 332 575.00 | | 425 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 237.00 | 302 650.00 | | 379 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 224.00 | 29 924.00 | | 46 224.00 |
HP References: Equipment leasing | 1 659.00 | 1 659.00 | | 1 659.00 |
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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 | 226 674.00 | | 7 809.00 | 226 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 842.00 | |
I4 DECREASES Grand Total | | 160.00 | 234 323.00 | |
IO DECREASES Total including other intangible assets | | | 46 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 209.00 | | | 46 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 623.00 | | 7 649.00 | 176 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | 160.00 | 3 842.00 |
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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 | 134 501.00 | 11 454.00 | | 134 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 292.00 | 11 454.00 | | 133 292.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8C Staff and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 3 842.00 | 3 842.00 | | 3 842.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 35 558.00 | | | 35 558.00 |
VH Loans with a maturity of more than one year at origin | 6 891.00 | 6 891.00 | | 6 891.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VJ Loans taken out during the year | 11 120.00 | | | 11 120.00 |
VK Loans repaid during the year | 21 384.00 | | | 21 384.00 |
VM Income taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 789.00 | 60 789.00 | | 60 789.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 929.00 | 86 929.00 | | 86 929.00 |
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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 | 3 006.00 | 961.00 | | 3 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139.00 | 91.00 | | 139.00 |
ST Other accounts | 52 852.00 | 31 707.00 | | 52 852.00 |
XQ Rental, rental and co-ownership charges | 19 850.00 | 19 026.00 | | 19 850.00 |
YT Subcontracting | 12 104.00 | 13 026.00 | | 12 104.00 |
YW Business tax | 812.00 | 813.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | 1 774.00 | | 3 818.00 |
YY Amount of VAT collected | 42 285.00 | 34 156.00 | | 42 285.00 |
YZ Total deductible VAT on goods and services | 21 842.00 | 15 645.00 | | 21 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 945.00 | 63 849.00 | | 84 945.00 |
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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 | 4.00 | | | 4.00 |
