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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 202 500.00 | 54 739.00 | 147 760.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 33 640.00 | 23 626.00 | 10 014.00 | 33 640.00 |
AT Other tangible assets | 52 431.00 | 21 743.00 | 30 688.00 | 52 431.00 |
BJ TOTAL (I) | 505 572.00 | 100 109.00 | 405 462.00 | 505 572.00 |
BL Raw materials, supplies | 14 245.00 | | 14 245.00 | 14 245.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 554 772.00 | 475.00 | 554 297.00 | 554 772.00 |
BZ Other receivables | 180 209.00 | | 180 209.00 | 180 209.00 |
CF Cash and cash equivalents | 497 041.00 | | 497 041.00 | 497 041.00 |
CH Prepaid expenses | 36 521.00 | | 36 521.00 | 36 521.00 |
CJ TOTAL (II) | 1 284 579.00 | 475.00 | 1 284 104.00 | 1 284 579.00 |
CO Grand total (0 to V) | 1 790 151.00 | 100 584.00 | 1 689 567.00 | 1 790 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 685 165.00 | | | 685 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 530.00 | | | 227 530.00 |
DL TOTAL (I) | 969 895.00 | | | 969 895.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 127.00 | | | 127 127.00 |
DX Trade payables and related accounts | 13 471.00 | | | 13 471.00 |
DY Tax and social security liabilities | 559 072.00 | | | 559 072.00 |
EC TOTAL (IV) | 699 671.00 | | | 699 671.00 |
EE Grand total (I to V) | 1 689 567.00 | | | 1 689 567.00 |
EG Accrued income and payables due within one year | 606 623.00 | | | 606 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 3 450 844.00 | | 3 450 844.00 | 3 450 844.00 |
FJ Net sales | 3 450 844.00 | | 3 450 844.00 | 3 450 844.00 |
FO Operating subsidies | | | 8 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 463 317.00 | |
FU Purchases of raw materials and other supplies | | | 84 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 312 034.00 | |
FX Taxes, duties, and similar payments | | | 72 403.00 | |
FY Salaries and Wages | | | 1 999 706.00 | |
FZ Social Security Contributions | | | 651 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 157 410.00 | |
GG - OPERATING RESULT (I - II) | | | 305 907.00 | |
GL Other interest and similar income | | | -473.00 | |
GP Total financial income (V) | | | -473.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | | | 4 077.00 |
HA Exceptional income from management transactions | 6 269.00 | | | 6 269.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 269.00 | | | 8 269.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | | | 5 930.00 |
HJ Employee participation in company results | 29 336.00 | | | 29 336.00 |
HK Income tax | 52 266.00 | | | 52 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 113.00 | | | 3 471 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 583.00 | | | 3 243 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 530.00 | | | 227 530.00 |
HP References: Equipment leasing | 53 881.00 | | | 53 881.00 |
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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 | 502 616.00 | | 7 970.00 | 502 616.00 |
I4 DECREASES Grand Total | | 5 015.00 | 505 572.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 015.00 | 288 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 616.00 | | 7 970.00 | 285 616.00 |
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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 | 66 773.00 | 38 351.00 | 5 015.00 | 66 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 773.00 | 38 351.00 | 5 015.00 | 66 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 475.00 | | |
7B Total provisions for depreciation | | 475.00 | | |
7C Grand total | 20 000.00 | 475.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
8C Staff and Related Accounts | 189 138.00 | 189 138.00 | | 189 138.00 |
8D Social Security and Other Social Organizations | 172 825.00 | 172 825.00 | | 172 825.00 |
UX Other trade receivables | 554 202.00 | | | 554 202.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 570.00 | | | 570.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 127 003.00 | 33 955.00 | 93 048.00 | 127 003.00 |
VK Loans repaid during the year | 33 192.00 | | | 33 192.00 |
VM Income taxes | 106 703.00 | | | 106 703.00 |
VP Miscellaneous | 69 798.00 | | | 69 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 831.00 | 47 831.00 | | 47 831.00 |
VS Prepaid expenses | 36 521.00 | | | 36 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 504.00 | 771 504.00 | | 771 504.00 |
VW VAT | 149 276.00 | 149 276.00 | | 149 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 671.00 | 606 623.00 | 93 048.00 | 699 671.00 |
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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 | 54 889.00 | | | 54 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | | | 13 851.00 |
ST Other accounts | 242 685.00 | | | 242 685.00 |
XQ Rental, rental and co-ownership charges | 45 601.00 | | | 45 601.00 |
YQ Equipment leasing commitment | 112 236.00 | | | 112 236.00 |
YT Subcontracting | 9 896.00 | | | 9 896.00 |
YW Business tax | 17 514.00 | | | 17 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 403.00 | | | 72 403.00 |
YY Amount of VAT collected | 690 356.00 | | | 690 356.00 |
YZ Total deductible VAT on goods and services | 72 181.00 | | | 72 181.00 |
ZE Dividends | 142 800.00 | | | 142 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 034.00 | | | 312 034.00 |
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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 | 70.00 | | | 70.00 |
