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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 202 500.00 | 74 989.00 | 127 510.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 31 040.00 | 7 684.00 | 38 725.00 |
AT Other tangible assets | 53 539.00 | 32 495.00 | 21 043.00 | 53 539.00 |
BJ TOTAL (I) | 511 764.00 | 138 525.00 | 373 238.00 | 511 764.00 |
BL Raw materials, supplies | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 565 581.00 | | 565 581.00 | 565 581.00 |
BZ Other receivables | 61 537.00 | | 61 537.00 | 61 537.00 |
CF Cash and cash equivalents | 741 485.00 | | 741 485.00 | 741 485.00 |
CH Prepaid expenses | 44 422.00 | | 44 422.00 | 44 422.00 |
CJ TOTAL (II) | 1 428 178.00 | | 1 428 178.00 | 1 428 178.00 |
CO Grand total (0 to V) | 1 939 942.00 | 138 525.00 | 1 801 416.00 | 1 939 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 724 835.00 | | | 724 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 526.00 | | | 214 526.00 |
DL TOTAL (I) | 996 562.00 | | | 996 562.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 230.00 | | | 93 230.00 |
DX Trade payables and related accounts | 22 440.00 | | | 22 440.00 |
DY Tax and social security liabilities | 672 184.00 | | | 672 184.00 |
EC TOTAL (IV) | 787 854.00 | | | 787 854.00 |
EE Grand total (I to V) | 1 801 416.00 | | | 1 801 416.00 |
EG Accrued income and payables due within one year | 727 839.00 | | | 727 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 3 897 758.00 | | 3 897 758.00 | 3 897 758.00 |
FJ Net sales | 3 897 758.00 | | 3 897 758.00 | 3 897 758.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 902 765.00 | |
FU Purchases of raw materials and other supplies | | | 89 408.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 345 022.00 | |
FX Taxes, duties, and similar payments | | | 77 630.00 | |
FY Salaries and Wages | | | 2 255 305.00 | |
FZ Social Security Contributions | | | 744 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 610.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 3 549 583.00 | |
GG - OPERATING RESULT (I - II) | | | 353 181.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 221.00 | | | 22 221.00 |
HE Exceptional expenses on management operations | 4 952.00 | | | 4 952.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 21 952.00 | | | 21 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HJ Employee participation in company results | 56 877.00 | | | 56 877.00 |
HK Income tax | 80 419.00 | | | 80 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 986.00 | | | 3 924 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 460.00 | | | 3 710 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 526.00 | | | 214 526.00 |
HP References: Equipment leasing | 57 262.00 | | | 57 262.00 |
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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 | 505 572.00 | | 6 386.00 | 505 572.00 |
I4 DECREASES Grand Total | | 194.00 | 511 764.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 294 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 572.00 | | 6 386.00 | 288 572.00 |
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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 | 100 109.00 | 38 610.00 | 194.00 | 100 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 109.00 | 38 610.00 | 194.00 | 100 109.00 |
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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 | 20 000.00 | 17 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 20 475.00 | 17 000.00 | 20 475.00 | 20 475.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
UJ - Exceptional | | 17 000.00 | 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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 262 245.00 | 262 245.00 | | 262 245.00 |
8D Social Security and Other Social Organizations | 186 290.00 | 186 290.00 | | 186 290.00 |
UX Other trade receivables | 565 581.00 | 565 581.00 | | 565 581.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 93 136.00 | 33 120.00 | 60 015.00 | 93 136.00 |
VK Loans repaid during the year | 33 835.00 | | | 33 835.00 |
VM Income taxes | 59 471.00 | 59 471.00 | | 59 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 812.00 | 53 812.00 | | 53 812.00 |
VS Prepaid expenses | 44 422.00 | 44 422.00 | | 44 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 541.00 | 671 541.00 | | 671 541.00 |
VW VAT | 169 835.00 | 169 835.00 | | 169 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 854.00 | 727 839.00 | 60 015.00 | 787 854.00 |
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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 | 53 261.00 | | | 53 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 449.00 | | | 15 449.00 |
ST Other accounts | 257 271.00 | | | 257 271.00 |
XQ Rental, rental and co-ownership charges | 45 981.00 | | | 45 981.00 |
YT Subcontracting | 26 320.00 | | | 26 320.00 |
YW Business tax | 24 368.00 | | | 24 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 630.00 | | | 77 630.00 |
YY Amount of VAT collected | 776 314.00 | | | 776 314.00 |
YZ Total deductible VAT on goods and services | 77 449.00 | | | 77 449.00 |
ZE Dividends | 187 860.00 | | | 187 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 022.00 | | | 345 022.00 |
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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 | 62.00 | | | 62.00 |
