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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 130 725.00 | 116 851.00 | 13 874.00 | 130 725.00 |
AT Other tangible assets | 87 398.00 | 84 595.00 | 2 803.00 | 87 398.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 522 841.00 | 206 147.00 | 316 694.00 | 522 841.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BV Advances and down payments on orders | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 230 322.00 | 21 463.00 | 208 859.00 | 230 322.00 |
BZ Other receivables | 47 966.00 | | 47 966.00 | 47 966.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 796 603.00 | | 796 603.00 | 796 603.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 638 560.00 | 21 463.00 | 1 617 097.00 | 1 638 560.00 |
CO Grand total (0 to V) | 2 161 401.00 | 227 610.00 | 1 933 791.00 | 2 161 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 569 929.00 | | | 569 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 529.00 | | | 124 529.00 |
DL TOTAL (I) | 723 458.00 | | | 723 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 251.00 | | | 518 251.00 |
DX Trade payables and related accounts | 159 916.00 | | | 159 916.00 |
DY Tax and social security liabilities | 417 896.00 | | | 417 896.00 |
EA Other liabilities | 18 785.00 | | | 18 785.00 |
EB Prepaid income (2) | 95 486.00 | | | 95 486.00 |
EC TOTAL (IV) | 1 210 333.00 | | | 1 210 333.00 |
EE Grand total (I to V) | 1 933 791.00 | | | 1 933 791.00 |
EG Accrued income and payables due within one year | 1 210 333.00 | | | 1 210 333.00 |
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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 | 1 608 683.00 | | 1 608 683.00 | 1 608 683.00 |
FG Production sold - services | 2 624.00 | | 2 624.00 | 2 624.00 |
FJ Net sales | 1 611 307.00 | | 1 611 307.00 | 1 611 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 594.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 658 923.00 | |
FU Purchases of raw materials and other supplies | | | 267 190.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 472 258.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 449 163.00 | |
FZ Social Security Contributions | | | 212 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 370.00 | |
GE Other Expenses | | | 36 812.00 | |
GF Total Operating Expenses (II) | | | 1 476 638.00 | |
GG - OPERATING RESULT (I - II) | | | 182 286.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 025.00 | | | 17 025.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 6 906.00 | | | 6 906.00 |
HH Total exceptional expenses (VIII) | 6 906.00 | | | 6 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 496.00 | | | -6 496.00 |
HK Income tax | 48 154.00 | | | 48 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 076.00 | | | 1 663 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 547.00 | | | 1 538 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 529.00 | | | 124 529.00 |
HP References: Equipment leasing | 13 608.00 | | | 13 608.00 |
HQ References: Real Estate Leasing | 473.00 | | | 473.00 |
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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 | 514 495.00 | | 8 346.00 | 514 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 522 841.00 | |
IO DECREASES Total including other intangible assets | | | 304 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 701.00 | | | 304 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 777.00 | | 8 346.00 | 209 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 197 883.00 | 8 264.00 | | 197 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 182.00 | 8 264.00 | | 193 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 662.00 | 10 370.00 | 30 569.00 | 41 662.00 |
7B Total provisions for depreciation | 41 662.00 | 10 370.00 | 30 569.00 | 41 662.00 |
7C Grand total | 41 662.00 | 10 370.00 | 30 569.00 | 41 662.00 |
UE of which provisions and reversals: - Operating | | 10 370.00 | 30 569.00 | |
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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 | 159 916.00 | 159 916.00 | | 159 916.00 |
8C Staff and Related Accounts | 202 018.00 | 202 018.00 | | 202 018.00 |
8D Social Security and Other Social Organizations | 186 377.00 | 186 377.00 | | 186 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
8L Deferred income | 95 486.00 | 95 486.00 | | 95 486.00 |
UX Other trade receivables | 203 233.00 | 203 233.00 | | 203 233.00 |
VA Doubtful or disputed receivables | 27 089.00 | 27 089.00 | | 27 089.00 |
VB VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VI Group and Associates | 518 251.00 | 518 251.00 | | 518 251.00 |
VM Income taxes | 31 883.00 | 31 883.00 | | 31 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 531.00 | 279 531.00 | | 279 531.00 |
VW VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 333.00 | 1 210 333.00 | | 1 210 333.00 |
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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 | 12 000.00 | | | 12 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 700.00 | | | 19 700.00 |
ST Other accounts | 209 303.00 | | | 209 303.00 |
XQ Rental, rental and co-ownership charges | 74 834.00 | | | 74 834.00 |
YT Subcontracting | 18 980.00 | | | 18 980.00 |
YU External personnel | 149 441.00 | | | 149 441.00 |
YW Business tax | 8 407.00 | | | 8 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 406.00 | | | 20 406.00 |
YY Amount of VAT collected | 123 005.00 | | | 123 005.00 |
YZ Total deductible VAT on goods and services | 125 594.00 | | | 125 594.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 258.00 | | | 472 258.00 |
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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 | 10.00 | | | 10.00 |
