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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 1 054.00 | 1 947.00 | 3 001.00 |
AT Other tangible assets | 159 461.00 | 157 930.00 | 1 531.00 | 159 461.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 175 309.00 | 158 984.00 | 16 325.00 | 175 309.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 1 431 540.00 | 314 181.00 | 1 117 359.00 | 1 431 540.00 |
BZ Other receivables | 80 047.00 | | 80 047.00 | 80 047.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 558 873.00 | 314 181.00 | 1 244 691.00 | 1 558 873.00 |
CO Grand total (0 to V) | 1 734 182.00 | 473 166.00 | 1 261 016.00 | 1 734 182.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
CR Shares due in more than one year | 497 125.00 | | | 497 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 267 135.00 | 252 477.00 | | 267 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 572.00 | 14 658.00 | | 93 572.00 |
DL TOTAL (I) | 399 207.00 | 305 635.00 | | 399 207.00 |
DP Provisions for Risks | 33 293.00 | 53 293.00 | | 33 293.00 |
DR TOTAL (IV) | 33 293.00 | 53 293.00 | | 33 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 053.00 | 134 016.00 | | 33 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | 25 790.00 | | 33 662.00 |
DX Trade payables and related accounts | 472 847.00 | 409 482.00 | | 472 847.00 |
DY Tax and social security liabilities | 288 954.00 | 246 321.00 | | 288 954.00 |
EC TOTAL (IV) | 828 516.00 | 815 608.00 | | 828 516.00 |
EE Grand total (I to V) | 1 261 016.00 | 1 174 536.00 | | 1 261 016.00 |
EG Accrued income and payables due within one year | 828 516.00 | 815 608.00 | | 828 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 053.00 | 134 016.00 | | 33 053.00 |
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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 | 3 091 146.00 | | 3 091 146.00 | 3 091 146.00 |
FJ Net sales | 3 091 146.00 | | 3 091 146.00 | 3 091 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 113 096.00 | |
FU Purchases of raw materials and other supplies | | | 537 676.00 | |
FV Inventory change (raw materials and supplies) | | | 12 367.00 | |
FW Other purchases and external expenses | | | 1 304 152.00 | |
FX Taxes, duties, and similar payments | | | 41 564.00 | |
FY Salaries and Wages | | | 656 005.00 | |
FZ Social Security Contributions | | | 222 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 616.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 007 885.00 | |
GG - OPERATING RESULT (I - II) | | | 105 211.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | 4 106.00 | | 1 949.00 |
A2 TOTAL ASSETS | 63 160.00 | 56 584.00 | | 63 160.00 |
HA Exceptional income from management transactions | | 1 533.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | 2 308.00 | 1 395.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | | 4 029.00 | | |
HG Exceptional depreciation and provisions | | 28 293.00 | | |
HH Total exceptional expenses (VIII) | 2 308.00 | 33 717.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -28 384.00 | | -2 308.00 |
HK Income tax | 9 026.00 | -2 272.00 | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 179.00 | 2 943 110.00 | | 3 113 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 606.00 | 2 928 452.00 | | 3 019 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 572.00 | 14 658.00 | | 93 572.00 |
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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 | 175 309.00 | | | 175 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 175 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 462.00 | | | 162 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 156 763.00 | 2 221.00 | | 156 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 763.00 | 2 221.00 | | 156 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 293.00 | | 20 000.00 | 53 293.00 |
6T Receivables | 82 565.00 | 231 616.00 | | 82 565.00 |
7B Total provisions for depreciation | 82 565.00 | 231 616.00 | | 82 565.00 |
7C Grand total | 135 859.00 | 231 616.00 | 20 000.00 | 135 859.00 |
UE of which provisions and reversals: - Operating | | 231 616.00 | 20 000.00 | |
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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 | 472 847.00 | 472 847.00 | | 472 847.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 934 415.00 | 934 415.00 | | 934 415.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 497 125.00 | | 497 125.00 | 497 125.00 |
VB VAT | 40 623.00 | 40 623.00 | | 40 623.00 |
VG Loans with a maturity of up to one year at origin | 33 053.00 | 33 053.00 | | 33 053.00 |
VI Group and Associates | 33 662.00 | 33 662.00 | | 33 662.00 |
VM Income taxes | 39 185.00 | 39 185.00 | | 39 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 283.00 | 1 018 158.00 | 497 125.00 | 1 515 283.00 |
VW VAT | 246 657.00 | 246 657.00 | | 246 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 516.00 | 828 516.00 | | 828 516.00 |
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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 | 29 301.00 | 21 480.00 | | 29 301.00 |
ST Other accounts | 420 434.00 | 404 614.00 | | 420 434.00 |
XQ Rental, rental and co-ownership charges | 222 818.00 | 288 259.00 | | 222 818.00 |
YS Bills discounted but not yet due | 237 857.00 | 213 183.00 | | 237 857.00 |
YT Subcontracting | 407 679.00 | 419 153.00 | | 407 679.00 |
YU External personnel | 15 364.00 | 10 256.00 | | 15 364.00 |
YW Business tax | 12 263.00 | 10 872.00 | | 12 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 564.00 | 32 352.00 | | 41 564.00 |
YY Amount of VAT collected | 59 262.00 | 504 799.00 | | 59 262.00 |
YZ Total deductible VAT on goods and services | 22 561.00 | 343 693.00 | | 22 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 152.00 | 1 335 465.00 | | 1 304 152.00 |
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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 | 17.00 | | | 17.00 |
