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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 | 34 604.00 | 940.00 | 33 664.00 | 34 604.00 |
AH Goodwill | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 147 087.00 | 82 879.00 | 64 208.00 | 147 087.00 |
AT Other tangible assets | 40 314.00 | 11 596.00 | 28 718.00 | 40 314.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 232 755.00 | 95 415.00 | 137 339.00 | 232 755.00 |
BX Customers and related accounts | 588 455.00 | | 588 455.00 | 588 455.00 |
BZ Other receivables | 70 526.00 | | 70 526.00 | 70 526.00 |
CF Cash and cash equivalents | 178 992.00 | | 178 992.00 | 178 992.00 |
CH Prepaid expenses | 35 659.00 | | 35 659.00 | 35 659.00 |
CJ TOTAL (II) | 873 632.00 | | 873 632.00 | 873 632.00 |
CO Grand total (0 to V) | 1 106 387.00 | 95 415.00 | 1 010 971.00 | 1 106 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 164 069.00 | | | 164 069.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 189 809.00 | | | 189 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | | | 16 732.00 |
DL TOTAL (I) | 392 610.00 | | | 392 610.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 295 261.00 | | | 295 261.00 |
DY Tax and social security liabilities | 234 807.00 | | | 234 807.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EB Prepaid income (2) | 83 973.00 | | | 83 973.00 |
EC TOTAL (IV) | 618 361.00 | | | 618 361.00 |
EE Grand total (I to V) | 1 010 971.00 | | | 1 010 971.00 |
EG Accrued income and payables due within one year | 618 361.00 | | | 618 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 2 204 534.00 | 90 429.00 | 2 294 963.00 | 2 204 534.00 |
FJ Net sales | 2 204 534.00 | 90 429.00 | 2 294 963.00 | 2 204 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 302 083.00 | |
FU Purchases of raw materials and other supplies | | | 52 373.00 | |
FW Other purchases and external expenses | | | 1 488 064.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 507 266.00 | |
FZ Social Security Contributions | | | 184 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 2 285 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 028.00 | | | 7 028.00 |
A4 Equity method investments | 9 970.00 | | | 9 970.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 157.00 | | | 2 303 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 425.00 | | | 2 286 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 732.00 | | | 16 732.00 |
HP References: Equipment leasing | 19 953.00 | | | 19 953.00 |
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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 | 137 931.00 | | 97 824.00 | 137 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 209.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 232 755.00 | |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | 33 664.00 | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 041.00 | | 63 360.00 | 124 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 800.00 | 10 409.00 |
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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 | 64 997.00 | 30 419.00 | | 64 997.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 626.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 683.00 | 29 793.00 | | 64 683.00 |
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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 | 295 261.00 | 295 261.00 | | 295 261.00 |
8C Staff and Related Accounts | 67 297.00 | 67 297.00 | | 67 297.00 |
8D Social Security and Other Social Organizations | 63 849.00 | 63 849.00 | | 63 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 83 973.00 | 83 973.00 | | 83 973.00 |
UT Other financial assets | 8 209.00 | | | 8 209.00 |
UX Other trade receivables | 588 455.00 | | | 588 455.00 |
VB VAT | 49 120.00 | | | 49 120.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 20 605.00 | | | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 35 659.00 | | | 35 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 849.00 | 694 640.00 | 8 209.00 | 702 849.00 |
VW VAT | 100 810.00 | 100 810.00 | | 100 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 361.00 | 618 361.00 | | 618 361.00 |
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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 | 7 834.00 | | | 7 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 202.00 | | | 30 202.00 |
ST Other accounts | 134 509.00 | | | 134 509.00 |
XQ Rental, rental and co-ownership charges | 94 638.00 | | | 94 638.00 |
YQ Equipment leasing commitment | 23 939.00 | | | 23 939.00 |
YT Subcontracting | 1 169 521.00 | | | 1 169 521.00 |
YU External personnel | 59 194.00 | | | 59 194.00 |
YW Business tax | 5 335.00 | | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 169.00 | | | 13 169.00 |
YY Amount of VAT collected | 443 739.00 | | | 443 739.00 |
YZ Total deductible VAT on goods and services | 292 398.00 | | | 292 398.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 064.00 | | | 1 488 064.00 |
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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 | 12.00 | | | 12.00 |
