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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AR Technical installations, industrial equipment and tools | 131 287.00 | 121 011.00 | 10 276.00 | 131 287.00 |
AT Other tangible assets | 68 536.00 | 67 037.00 | 1 498.00 | 68 536.00 |
AV Fixed assets in progress | 46 743.00 | | 46 743.00 | 46 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 259 379.00 | 194 862.00 | 64 517.00 | 259 379.00 |
BL Raw materials, supplies | 23 809.00 | | 23 809.00 | 23 809.00 |
BN Goods in progress | 18 278.00 | | 18 278.00 | 18 278.00 |
BX Customers and related accounts | 251 623.00 | 7 529.00 | 244 094.00 | 251 623.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 43 054.00 | | 43 054.00 | 43 054.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 336 717.00 | 7 529.00 | 329 188.00 | 336 717.00 |
CO Grand total (0 to V) | 596 096.00 | 202 391.00 | 393 706.00 | 596 096.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 109.00 | 71 046.00 | | 83 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 831.00 | 23 910.00 | | 77 831.00 |
DL TOTAL (I) | 171 940.00 | 105 955.00 | | 171 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 824.00 | 23 221.00 | | 46 824.00 |
DX Trade payables and related accounts | 76 944.00 | | | 76 944.00 |
DY Tax and social security liabilities | 84 613.00 | 173 080.00 | | 84 613.00 |
EA Other liabilities | 13 386.00 | 105 475.00 | | 13 386.00 |
EC TOTAL (IV) | 221 766.00 | 366 290.00 | | 221 766.00 |
EE Grand total (I to V) | 393 706.00 | 472 246.00 | | 393 706.00 |
EG Accrued income and payables due within one year | 221 766.00 | 366 290.00 | | 221 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 407.00 | | |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 511 121.00 | 810.00 | 511 931.00 | 511 121.00 |
FJ Net sales | 511 571.00 | 810.00 | 512 381.00 | 511 571.00 |
FM Inventory production | | | -18 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 165.00 | |
FU Purchases of raw materials and other supplies | | | 11 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 182 312.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 160 467.00 | |
FZ Social Security Contributions | | | 54 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 429 629.00 | |
GG - OPERATING RESULT (I - II) | | | 81 537.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 062.00 | | | 17 062.00 |
A2 TOTAL ASSETS | 16 295.00 | | | 16 295.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 2 837.00 | 548.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 548.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -548.00 | | -2 837.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 165.00 | 773 332.00 | | 511 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 334.00 | 749 422.00 | | 433 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 831.00 | 23 910.00 | | 77 831.00 |
HP References: Equipment leasing | 1 460.00 | 11 736.00 | | 1 460.00 |
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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 | 253 492.00 | | 6 573.00 | 253 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 686.00 | 259 379.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 246 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 679.00 | | 6 573.00 | 240 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 179 196.00 | 16 351.00 | 686.00 | 179 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 813.00 | | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 383.00 | 16 351.00 | 686.00 | 172 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 7 529.00 | 3 527.00 | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 7 529.00 | 3 527.00 | 3 527.00 |
7C Grand total | 3 527.00 | 7 529.00 | 3 527.00 | 3 527.00 |
UE of which provisions and reversals: - Operating | | 7 529.00 | | |
UJ - Exceptional | | | 3 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 76 944.00 | 76 944.00 | | 76 944.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 242 588.00 | 242 588.00 | | 242 588.00 |
VA Doubtful or disputed receivables | 9 035.00 | 9 035.00 | | 9 035.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 57 233.00 | 57 233.00 | | 57 233.00 |
VH Loans with a maturity of more than one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 46 824.00 | 46 824.00 | | 46 824.00 |
VK Loans repaid during the year | 17 106.00 | | | 17 106.00 |
VM Income taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 838.00 | 274 838.00 | | 274 838.00 |
VW VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 766.00 | 221 766.00 | | 221 766.00 |
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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 | 1 373.00 | 4 334.00 | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 583.00 | 5 918.00 | | 10 583.00 |
ST Other accounts | 100 018.00 | 168 101.00 | | 100 018.00 |
XQ Rental, rental and co-ownership charges | 43 034.00 | 43 254.00 | | 43 034.00 |
YQ Equipment leasing commitment | 1 460.00 | 11 736.00 | | 1 460.00 |
YT Subcontracting | 11 859.00 | 21 103.00 | | 11 859.00 |
YU External personnel | 16 817.00 | 43 326.00 | | 16 817.00 |
YW Business tax | 812.00 | 1 895.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 185.00 | 6 229.00 | | 2 185.00 |
YY Amount of VAT collected | 209 641.00 | | | 209 641.00 |
YZ Total deductible VAT on goods and services | 96 882.00 | | | 96 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 312.00 | 281 702.00 | | 182 312.00 |
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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 | 5.00 | | | 5.00 |
