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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 232 702.00 | 200 183.00 | 32 519.00 | 232 702.00 |
AT Other tangible assets | 214 379.00 | 131 812.00 | 82 567.00 | 214 379.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 506 681.00 | 332 906.00 | 173 776.00 | 506 681.00 |
BL Raw materials, supplies | 21 023.00 | | 21 023.00 | 21 023.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 400 614.00 | | 400 614.00 | 400 614.00 |
BZ Other receivables | 99 163.00 | | 99 163.00 | 99 163.00 |
CF Cash and cash equivalents | 141 425.00 | | 141 425.00 | 141 425.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 719 778.00 | | 719 778.00 | 719 778.00 |
CO Grand total (0 to V) | 1 226 459.00 | 332 906.00 | 893 554.00 | 1 226 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 410 063.00 | 302 215.00 | | 410 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 220.00 | 182 848.00 | | 115 220.00 |
DJ Investment subsidies | | 1 707.00 | | |
DL TOTAL (I) | 580 283.00 | 541 770.00 | | 580 283.00 |
DU Loans and Debts from Credit Institutions (3) | 24 934.00 | 36 982.00 | | 24 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | 30 952.00 | | 23 217.00 |
DX Trade payables and related accounts | 76 567.00 | 184 561.00 | | 76 567.00 |
DY Tax and social security liabilities | 181 066.00 | 278 074.00 | | 181 066.00 |
EA Other liabilities | 7 487.00 | 1 199.00 | | 7 487.00 |
EC TOTAL (IV) | 313 271.00 | 531 767.00 | | 313 271.00 |
EE Grand total (I to V) | 893 554.00 | 1 073 536.00 | | 893 554.00 |
EG Accrued income and payables due within one year | 296 899.00 | 507 220.00 | | 296 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 1 665 487.00 | | 1 665 487.00 | 1 665 487.00 |
FJ Net sales | 1 665 798.00 | | 1 665 798.00 | 1 665 798.00 |
FM Inventory production | | | -6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 659 384.00 | |
FU Purchases of raw materials and other supplies | | | 60 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 691 269.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 447 005.00 | |
FZ Social Security Contributions | | | 264 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 512 869.00 | |
GG - OPERATING RESULT (I - II) | | | 146 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 881.00 | | 497.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HB Exceptional income from capital transactions | 1 707.00 | 3 120.00 | | 1 707.00 |
HD Total exceptional income (VII) | 3 107.00 | 3 120.00 | | 3 107.00 |
HE Exceptional expenses on management operations | | 5 026.00 | | |
HH Total exceptional expenses (VIII) | | 5 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | -1 906.00 | | 3 107.00 |
HK Income tax | 33 649.00 | 71 161.00 | | 33 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 491.00 | 1 703 669.00 | | 1 662 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 271.00 | 1 520 821.00 | | 1 547 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 220.00 | 182 848.00 | | 115 220.00 |
HP References: Equipment leasing | 6 630.00 | 6 069.00 | | 6 630.00 |
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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 | 500 176.00 | | 6 506.00 | 500 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490.00 | |
I4 DECREASES Grand Total | | | 506 681.00 | |
IO DECREASES Total including other intangible assets | | | 47 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 111.00 | | | 47 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 665.00 | | 6 416.00 | 440 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 90.00 | 12 400.00 |
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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 | 293 342.00 | 39 563.00 | | 293 342.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 432.00 | 39 563.00 | | 292 432.00 |
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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 | 76 567.00 | 76 567.00 | | 76 567.00 |
8C Staff and Related Accounts | 54 176.00 | 54 176.00 | | 54 176.00 |
8D Social Security and Other Social Organizations | 61 098.00 | 61 098.00 | | 61 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 12 490.00 | | | 12 490.00 |
UX Other trade receivables | 400 614.00 | | | 400 614.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VB VAT | 15 907.00 | | | 15 907.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 24 546.00 | 8 174.00 | 16 372.00 | 24 546.00 |
VI Group and Associates | 23 217.00 | 23 217.00 | | 23 217.00 |
VM Income taxes | 65 271.00 | | | 65 271.00 |
VP Miscellaneous | 17 401.00 | | | 17 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 819.00 | 500 329.00 | 12 490.00 | 512 819.00 |
VW VAT | 61 929.00 | 61 929.00 | | 61 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 271.00 | 296 899.00 | 16 372.00 | 313 271.00 |
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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 | 9 390.00 | 7 986.00 | | 9 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 394.00 | 37 106.00 | | 26 394.00 |
ST Other accounts | 246 240.00 | 221 017.00 | | 246 240.00 |
XQ Rental, rental and co-ownership charges | 133 383.00 | 125 673.00 | | 133 383.00 |
YQ Equipment leasing commitment | 19 337.00 | 25 732.00 | | 19 337.00 |
YT Subcontracting | 285 250.00 | 273 422.00 | | 285 250.00 |
YU External personnel | | 7 473.00 | | |
YW Business tax | 2 741.00 | 2 990.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 131.00 | 10 976.00 | | 12 131.00 |
YY Amount of VAT collected | 269 027.00 | 311 669.00 | | 269 027.00 |
YZ Total deductible VAT on goods and services | 125 811.00 | 132 423.00 | | 125 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 269.00 | 664 691.00 | | 691 269.00 |
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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 | 11.00 | | | 11.00 |
