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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 593.00 | | 36 593.00 | 36 593.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 960.00 | 2 164.00 | 3 125.00 |
AT Other tangible assets | 61 046.00 | 39 685.00 | 21 360.00 | 61 046.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 102 014.00 | 40 645.00 | 61 368.00 | 102 014.00 |
BL Raw materials, supplies | 20 545.00 | | 20 545.00 | 20 545.00 |
BN Goods in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 505 728.00 | 8 903.00 | 496 825.00 | 505 728.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 128 532.00 | | 128 532.00 | 128 532.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 697 706.00 | 8 903.00 | 688 802.00 | 697 706.00 |
CO Grand total (0 to V) | 799 720.00 | 49 549.00 | 750 170.00 | 799 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 86 792.00 | | | 86 792.00 |
DH Retained earnings | -37 073.00 | | | -37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 659.00 | | | 71 659.00 |
DL TOTAL (I) | 221 578.00 | | | 221 578.00 |
DU Loans and Debts from Credit Institutions (3) | 21 576.00 | | | 21 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 778.00 | | | 66 778.00 |
DW Advances and down payments received on current orders | 10 548.00 | | | 10 548.00 |
DX Trade payables and related accounts | 314 024.00 | | | 314 024.00 |
DY Tax and social security liabilities | 115 663.00 | | | 115 663.00 |
EC TOTAL (IV) | 528 592.00 | | | 528 592.00 |
EE Grand total (I to V) | 750 170.00 | | | 750 170.00 |
EG Accrued income and payables due within one year | 506 551.00 | | | 506 551.00 |
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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 | 2 001 011.00 | | 2 001 011.00 | 2 001 011.00 |
FJ Net sales | 2 001 011.00 | | 2 001 011.00 | 2 001 011.00 |
FM Inventory production | | | -68 092.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 933 379.00 | |
FU Purchases of raw materials and other supplies | | | 719 101.00 | |
FV Inventory change (raw materials and supplies) | | | -5 915.00 | |
FW Other purchases and external expenses | | | 770 071.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 217 122.00 | |
FZ Social Security Contributions | | | 124 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 1 851 039.00 | |
GG - OPERATING RESULT (I - II) | | | 82 339.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 386.00 | | | 1 933 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 726.00 | | | 1 861 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 659.00 | | | 71 659.00 |
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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 | 95 734.00 | | 6 278.00 | 95 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 102 014.00 | |
IO DECREASES Total including other intangible assets | | | 36 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 593.00 | | | 36 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 141.00 | | 5 029.00 | 59 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 249.00 | |
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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 | 27 257.00 | 13 388.00 | | 27 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 257.00 | 13 388.00 | | 27 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 472.00 | 5 431.00 | | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | 5 431.00 | | 3 472.00 |
7C Grand total | 3 472.00 | 5 431.00 | | 3 472.00 |
UE of which provisions and reversals: - Operating | | 5 431.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 314 024.00 | 314 024.00 | | 314 024.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
UP Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 505 728.00 | 505 728.00 | | 505 728.00 |
VB VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VH Loans with a maturity of more than one year at origin | 21 576.00 | 10 084.00 | 11 492.00 | 21 576.00 |
VI Group and Associates | 66 770.00 | 66 770.00 | | 66 770.00 |
VK Loans repaid during the year | 10 356.00 | | | 10 356.00 |
VM Income taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 097.00 | 546 847.00 | 1 249.00 | 548 097.00 |
VW VAT | 85 345.00 | 85 345.00 | | 85 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 044.00 | 506 551.00 | 11 492.00 | 518 044.00 |
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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 | 3 227.00 | | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 259.00 | | | 17 259.00 |
ST Other accounts | 142 613.00 | | | 142 613.00 |
XQ Rental, rental and co-ownership charges | 19 146.00 | | | 19 146.00 |
YT Subcontracting | 203 102.00 | | | 203 102.00 |
YU External personnel | 387 949.00 | | | 387 949.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 005.00 | | | 6 005.00 |
YY Amount of VAT collected | 320 081.00 | | | 320 081.00 |
YZ Total deductible VAT on goods and services | 291 198.00 | | | 291 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 071.00 | | | 770 071.00 |
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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 | 6.00 | | | 6.00 |
