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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 759 763.00 | 707 330.00 | 52 433.00 | 759 763.00 |
AT Other tangible assets | 482 473.00 | 344 845.00 | 137 628.00 | 482 473.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 1 294 941.00 | 1 052 175.00 | 242 766.00 | 1 294 941.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 318 862.00 | 134 315.00 | 184 548.00 | 318 862.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 1 941 717.00 | | 1 941 717.00 | 1 941 717.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 2 313 869.00 | 134 315.00 | 2 179 554.00 | 2 313 869.00 |
CO Grand total (0 to V) | 3 608 810.00 | 1 186 489.00 | 2 422 320.00 | 3 608 810.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 053 462.00 | 1 045 731.00 | | 1 053 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 335.00 | 107 731.00 | | 314 335.00 |
DL TOTAL (I) | 1 477 797.00 | 1 263 462.00 | | 1 477 797.00 |
DU Loans and Debts from Credit Institutions (3) | 35 795.00 | | | 35 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 792.00 | 73 792.00 | | 143 792.00 |
DX Trade payables and related accounts | 258 059.00 | 331 813.00 | | 258 059.00 |
DY Tax and social security liabilities | 355 008.00 | 234 571.00 | | 355 008.00 |
EA Other liabilities | 1 407.00 | 1 407.00 | | 1 407.00 |
EB Prepaid income (2) | 150 463.00 | 27 488.00 | | 150 463.00 |
EC TOTAL (IV) | 944 523.00 | 669 070.00 | | 944 523.00 |
EE Grand total (I to V) | 2 422 320.00 | 1 932 532.00 | | 2 422 320.00 |
EG Accrued income and payables due within one year | 916 000.00 | 669 070.00 | | 916 000.00 |
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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 | 2 768 730.00 | | 2 768 730.00 | 2 768 730.00 |
FJ Net sales | 2 768 730.00 | | 2 768 730.00 | 2 768 730.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 776 066.00 | |
FU Purchases of raw materials and other supplies | | | 502 680.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 954 519.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 577 605.00 | |
FZ Social Security Contributions | | | 261 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 374 155.00 | |
GG - OPERATING RESULT (I - II) | | | 401 911.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | 10 022.00 | | 6 335.00 |
HA Exceptional income from management transactions | 1 987.00 | 15 815.00 | | 1 987.00 |
HB Exceptional income from capital transactions | 19 000.00 | 10 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 20 987.00 | 26 315.00 | | 20 987.00 |
HE Exceptional expenses on management operations | 891.00 | 6 433.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 6 433.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 552.00 | 19 882.00 | | 19 552.00 |
HK Income tax | 107 107.00 | 32 278.00 | | 107 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 068.00 | 2 294 242.00 | | 2 797 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 733.00 | 2 186 511.00 | | 2 482 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 335.00 | 107 731.00 | | 314 335.00 |
HP References: Equipment leasing | 6 994.00 | 8 131.00 | | 6 994.00 |
HQ References: Real Estate Leasing | 21 845.00 | | | 21 845.00 |
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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 | 1 174 781.00 | | 120 704.00 | 1 174 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | 546.00 | 1 294 940.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 1 242 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 076.00 | | 120 704.00 | 1 122 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 992 875.00 | 59 301.00 | 2.00 | 992 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 875.00 | 59 301.00 | 2.00 | 992 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 315.00 | | | 134 315.00 |
7B Total provisions for depreciation | 134 315.00 | | | 134 315.00 |
7C Grand total | 134 315.00 | | | 134 315.00 |
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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 | 258 059.00 | 258 059.00 | | 258 059.00 |
8C Staff and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8D Social Security and Other Social Organizations | 85 439.00 | 85 439.00 | | 85 439.00 |
8E Income Taxes | 56 304.00 | 56 304.00 | | 56 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
8L Deferred income | 150 463.00 | 150 463.00 | | 150 463.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 157 689.00 | 157 689.00 | | 157 689.00 |
VA Doubtful or disputed receivables | 161 173.00 | 161 173.00 | | 161 173.00 |
VB VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VH Loans with a maturity of more than one year at origin | 35 786.00 | 7 272.00 | 28 514.00 | 35 786.00 |
VI Group and Associates | 143 792.00 | 143 792.00 | | 143 792.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 153.00 | 14 153.00 | | 14 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 113.00 | 377 113.00 | | 377 113.00 |
VW VAT | 100 920.00 | 100 920.00 | | 100 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 514.00 | 916 000.00 | 28 514.00 | 944 514.00 |
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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 | 18 589.00 | 21 613.00 | | 18 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 083.00 | 26 720.00 | | 29 083.00 |
ST Other accounts | 368 255.00 | 244 411.00 | | 368 255.00 |
XQ Rental, rental and co-ownership charges | 104 232.00 | 66 079.00 | | 104 232.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 326 012.00 | 361 858.00 | | 326 012.00 |
YU External personnel | 126 937.00 | 110 740.00 | | 126 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 589.00 | 21 613.00 | | 18 589.00 |
YY Amount of VAT collected | 522 536.00 | 405 671.00 | | 522 536.00 |
YZ Total deductible VAT on goods and services | 274 291.00 | 230 159.00 | | 274 291.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 519.00 | 809 808.00 | | 954 519.00 |
