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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 210 198.00 | 33 438.00 | 176 760.00 | 210 198.00 |
AT Other tangible assets | 2 199.00 | 1 351.00 | 848.00 | 2 199.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 627 655.00 | 34 789.00 | 592 866.00 | 627 655.00 |
BX Customers and related accounts | 207 381.00 | 6 100.00 | 201 281.00 | 207 381.00 |
BZ Other receivables | 85 628.00 | | 85 628.00 | 85 628.00 |
CF Cash and cash equivalents | 246 673.00 | | 246 673.00 | 246 673.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 540 998.00 | 6 100.00 | 534 898.00 | 540 998.00 |
CO Grand total (0 to V) | 1 168 652.00 | 40 889.00 | 1 127 763.00 | 1 168 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 460.00 | 40 460.00 | | 40 460.00 |
DG Other reserves | 198 958.00 | 113 383.00 | | 198 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 021.00 | 195 575.00 | | 198 021.00 |
DL TOTAL (I) | 737 439.00 | 649 418.00 | | 737 439.00 |
DU Loans and Debts from Credit Institutions (3) | 160 090.00 | 34 466.00 | | 160 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 705.00 | 90 360.00 | | 80 705.00 |
DX Trade payables and related accounts | 39 608.00 | 74 153.00 | | 39 608.00 |
DY Tax and social security liabilities | 88 453.00 | 158 765.00 | | 88 453.00 |
EA Other liabilities | 21 468.00 | | | 21 468.00 |
EC TOTAL (IV) | 390 324.00 | 357 744.00 | | 390 324.00 |
EE Grand total (I to V) | 1 127 763.00 | 1 007 162.00 | | 1 127 763.00 |
EG Accrued income and payables due within one year | 283 019.00 | 339 087.00 | | 283 019.00 |
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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 | | | | |
FG Production sold - services | 1 020 549.00 | 20 232.00 | 1 040 781.00 | 1 020 549.00 |
FJ Net sales | 1 020 549.00 | 20 232.00 | 1 040 781.00 | 1 020 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 049 763.00 | |
FU Purchases of raw materials and other supplies | | | 44 659.00 | |
FW Other purchases and external expenses | | | 351 804.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 279 329.00 | |
FZ Social Security Contributions | | | 91 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 787 803.00 | |
GG - OPERATING RESULT (I - II) | | | 261 960.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 974.00 | 14 528.00 | | 8 974.00 |
HA Exceptional income from management transactions | 312.00 | 598.00 | | 312.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 312.00 | 598.00 | | 2 312.00 |
HE Exceptional expenses on management operations | -210.00 | 480.00 | | -210.00 |
HH Total exceptional expenses (VIII) | -210.00 | 480.00 | | -210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 118.00 | | 2 522.00 |
HK Income tax | 66 622.00 | 79 497.00 | | 66 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 614.00 | 1 088 297.00 | | 1 052 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 593.00 | 892 722.00 | | 854 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 021.00 | 195 575.00 | | 198 021.00 |
HP References: Equipment leasing | 27 847.00 | 19 022.00 | | 27 847.00 |
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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 | 453 714.00 | | 173 941.00 | 453 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 008.00 | |
I4 DECREASES Grand Total | | | 627 655.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 816.00 | | 173 831.00 | 46 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898.00 | | 110.00 | 6 898.00 |
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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 | 19 061.00 | 15 728.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 061.00 | 15 728.00 | | 19 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | | 6 100.00 |
7C Grand total | 6 100.00 | | | 6 100.00 |
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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 | 39 608.00 | 39 608.00 | | 39 608.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
UX Other trade receivables | 200 061.00 | 200 061.00 | | 200 061.00 |
UY Staff and related accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
VA Doubtful or disputed receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 64 645.00 | 64 645.00 | | 64 645.00 |
VG Loans with a maturity of up to one year at origin | 160 090.00 | 52 785.00 | 107 305.00 | 160 090.00 |
VI Group and Associates | 80 705.00 | 80 705.00 | | 80 705.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 34 443.00 | | | 34 443.00 |
VM Income taxes | 16 152.00 | 16 152.00 | | 16 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 325.00 | 294 325.00 | | 294 325.00 |
VW VAT | 49 501.00 | 49 501.00 | | 49 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 324.00 | 283 019.00 | 107 305.00 | 390 324.00 |
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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 | 3 732.00 | 3 962.00 | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 932.00 | 10 542.00 | | 15 932.00 |
ST Other accounts | 155 285.00 | 160 220.00 | | 155 285.00 |
XQ Rental, rental and co-ownership charges | 37 189.00 | 39 097.00 | | 37 189.00 |
YQ Equipment leasing commitment | | 25 363.00 | | |
YT Subcontracting | 143 397.00 | 172 815.00 | | 143 397.00 |
YW Business tax | 864.00 | 976.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | 4 938.00 | | 4 596.00 |
YY Amount of VAT collected | 204 510.00 | 725.00 | | 204 510.00 |
YZ Total deductible VAT on goods and services | 68 162.00 | 70 243.00 | | 68 162.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 804.00 | 382 674.00 | | 351 804.00 |
