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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 473.00 | 14 473.00 | | 14 473.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 275.00 | 938.00 | 5 213.00 |
AT Other tangible assets | 43 759.00 | 38 470.00 | 5 289.00 | 43 759.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 225 362.00 | 61 924.00 | 163 438.00 | 225 362.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 209 045.00 | 3 394.00 | 205 651.00 | 209 045.00 |
BZ Other receivables | 54 409.00 | | 54 409.00 | 54 409.00 |
CF Cash and cash equivalents | 121 762.00 | | 121 762.00 | 121 762.00 |
CJ TOTAL (II) | 421 716.00 | 3 394.00 | 418 322.00 | 421 716.00 |
CO Grand total (0 to V) | 647 077.00 | 65 318.00 | 581 760.00 | 647 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 322 366.00 | 331 424.00 | | 322 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 728.00 | -9 058.00 | | 34 728.00 |
DL TOTAL (I) | 399 155.00 | 364 427.00 | | 399 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 221.00 | | 2 421.00 |
DW Advances and down payments received on current orders | 3 396.00 | 6 500.00 | | 3 396.00 |
DX Trade payables and related accounts | 87 150.00 | 83 017.00 | | 87 150.00 |
DY Tax and social security liabilities | 76 432.00 | 61 842.00 | | 76 432.00 |
EA Other liabilities | 13 206.00 | 4 969.00 | | 13 206.00 |
EC TOTAL (IV) | 182 605.00 | 158 549.00 | | 182 605.00 |
EE Grand total (I to V) | 581 760.00 | 522 976.00 | | 581 760.00 |
EG Accrued income and payables due within one year | 182 605.00 | 158 549.00 | | 182 605.00 |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 1 070 285.00 | | 1 070 285.00 | 1 070 285.00 |
FJ Net sales | 1 071 042.00 | | 1 071 042.00 | 1 071 042.00 |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 300.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 090 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 412 920.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 242 009.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 258 976.00 | |
FZ Social Security Contributions | | | 126 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 057 425.00 | |
GG - OPERATING RESULT (I - II) | | | 33 244.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 300.00 | 2 992.00 | | 18 300.00 |
HA Exceptional income from management transactions | 247.00 | 36.00 | | 247.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 247.00 | 1 886.00 | | 247.00 |
HE Exceptional expenses on management operations | 195.00 | 877.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 877.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 1 009.00 | | 52.00 |
HK Income tax | -1 472.00 | -528.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 916.00 | 929 611.00 | | 1 090 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 189.00 | 938 669.00 | | 1 056 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 728.00 | -9 058.00 | | 34 728.00 |
HP References: Equipment leasing | 6 050.00 | 6 592.00 | | 6 050.00 |
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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 | 225 362.00 | | | 225 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 225 362.00 | |
IO DECREASES Total including other intangible assets | | | 157 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 154.00 | | | 157 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 445.00 | | | 63 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 59 169.00 | 2 755.00 | | 59 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 464.00 | 2 755.00 | | 54 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | | 3 394.00 |
7C Grand total | 3 394.00 | | | 3 394.00 |
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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 | 87 150.00 | 87 150.00 | | 87 150.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 32 164.00 | 32 164.00 | | 32 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 204 985.00 | 204 985.00 | | 204 985.00 |
UY Staff and related accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VM Income taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 217.00 | 263 454.00 | 4 763.00 | 268 217.00 |
VW VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 208.00 | 179 208.00 | | 179 208.00 |
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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 | 3 705.00 | 3 728.00 | | 3 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 385.00 | 5 467.00 | | 5 385.00 |
ST Other accounts | 65 534.00 | 65 252.00 | | 65 534.00 |
XQ Rental, rental and co-ownership charges | 26 694.00 | 30 032.00 | | 26 694.00 |
YT Subcontracting | 122 621.00 | 91 104.00 | | 122 621.00 |
YU External personnel | 21 519.00 | 13 592.00 | | 21 519.00 |
YV Retrocessions of fees, commissions and brokerage | 257.00 | 402.00 | | 257.00 |
YW Business tax | 2 971.00 | 3 147.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | 6 875.00 | | 6 676.00 |
YY Amount of VAT collected | 153 634.00 | 132 024.00 | | 153 634.00 |
YZ Total deductible VAT on goods and services | 134 295.00 | 111 491.00 | | 134 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 009.00 | 205 849.00 | | 242 009.00 |
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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 | 9.00 | | | 9.00 |
