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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 103 779.00 | 80 419.00 | 23 360.00 | 103 779.00 |
AT Other tangible assets | 64 530.00 | 32 768.00 | 31 763.00 | 64 530.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 182 575.00 | 113 722.00 | 68 853.00 | 182 575.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 452.00 | 19 179.00 | 296 272.00 | 315 452.00 |
BZ Other receivables | 245 247.00 | | 245 247.00 | 245 247.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 610 414.00 | 19 179.00 | 591 234.00 | 610 414.00 |
CO Grand total (0 to V) | 792 989.00 | 132 901.00 | 660 088.00 | 792 989.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | 329 144.00 | 285 155.00 | | 329 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 375.00 | 43 989.00 | | 43 375.00 |
DL TOTAL (I) | 387 096.00 | 343 721.00 | | 387 096.00 |
DP Provisions for Risks | 98 136.00 | | | 98 136.00 |
DR TOTAL (IV) | 98 136.00 | | | 98 136.00 |
DU Loans and Debts from Credit Institutions (3) | 23 387.00 | 15 570.00 | | 23 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 13 487.00 | 49 018.00 | | 13 487.00 |
DY Tax and social security liabilities | 124 538.00 | 123 965.00 | | 124 538.00 |
EA Other liabilities | 9 589.00 | 102 746.00 | | 9 589.00 |
EC TOTAL (IV) | 174 856.00 | 291 298.00 | | 174 856.00 |
EE Grand total (I to V) | 660 088.00 | 635 019.00 | | 660 088.00 |
EG Accrued income and payables due within one year | 174 856.00 | 291 298.00 | | 174 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 387.00 | 15 570.00 | | 23 387.00 |
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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 | 613 630.00 | | 613 630.00 | 613 630.00 |
FJ Net sales | 613 630.00 | | 613 630.00 | 613 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 267.00 | |
FR Total operating income (I) | | | 655 897.00 | |
FU Purchases of raw materials and other supplies | | | 16 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 206 050.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 260 755.00 | |
FZ Social Security Contributions | | | 68 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GE Other Expenses | | | 26 837.00 | |
GF Total Operating Expenses (II) | | | 606 845.00 | |
GG - OPERATING RESULT (I - II) | | | 49 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 874.00 | 258.00 | | 35 874.00 |
A2 TOTAL ASSETS | 2 470.00 | 24 731.00 | | 2 470.00 |
HC Reversals of provisions and transfers of expenses | 98 136.00 | | | 98 136.00 |
HD Total exceptional income (VII) | 98 136.00 | | | 98 136.00 |
HG Exceptional depreciation and provisions | 98 136.00 | | | 98 136.00 |
HH Total exceptional expenses (VIII) | 98 136.00 | | | 98 136.00 |
HK Income tax | 5 678.00 | 24 160.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 033.00 | 702 102.00 | | 754 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 658.00 | 658 113.00 | | 710 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 375.00 | 43 989.00 | | 43 375.00 |
HP References: Equipment leasing | 15 204.00 | 1 547.00 | | 15 204.00 |
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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 | 162 199.00 | | 20 376.00 | 162 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 182 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 933.00 | | 20 376.00 | 147 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 92 761.00 | 20 961.00 | | 92 761.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 226.00 | 20 961.00 | | 92 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 136.00 | | |
6T Receivables | 25 573.00 | | 6 393.00 | 25 573.00 |
7B Total provisions for depreciation | 25 573.00 | | 6 393.00 | 25 573.00 |
7C Grand total | 25 573.00 | 98 136.00 | 6 393.00 | 25 573.00 |
UE of which provisions and reversals: - Operating | | | 6 393.00 | |
UJ - Exceptional | | 98 136.00 | | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 30 255.00 | 30 255.00 | | 30 255.00 |
8D Social Security and Other Social Organizations | 19 959.00 | 19 959.00 | | 19 959.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 277 093.00 | 277 093.00 | | 277 093.00 |
UY Staff and related accounts | 29 856.00 | 29 856.00 | | 29 856.00 |
VA Doubtful or disputed receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VG Loans with a maturity of up to one year at origin | 23 387.00 | 23 387.00 | | 23 387.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VM Income taxes | 42 524.00 | 42 524.00 | | 42 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 415.00 | 146 415.00 | | 146 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 630.00 | 560 699.00 | 2 931.00 | 563 630.00 |
VW VAT | 63 339.00 | 63 339.00 | | 63 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 856.00 | 174 856.00 | | 174 856.00 |
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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 | 8 001.00 | 18 157.00 | | 8 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 556.00 | 22 331.00 | | 14 556.00 |
ST Other accounts | 137 360.00 | 138 948.00 | | 137 360.00 |
XQ Rental, rental and co-ownership charges | 23 830.00 | 18 064.00 | | 23 830.00 |
YQ Equipment leasing commitment | 46 844.00 | 72 643.00 | | 46 844.00 |
YT Subcontracting | 30 304.00 | 52 675.00 | | 30 304.00 |
YW Business tax | 713.00 | 1 507.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 714.00 | 19 664.00 | | 8 714.00 |
YY Amount of VAT collected | 103 008.00 | 118.00 | | 103 008.00 |
YZ Total deductible VAT on goods and services | 34 808.00 | 31 221.00 | | 34 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 050.00 | 232 017.00 | | 206 050.00 |
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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 | 11.00 | | | 11.00 |
