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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 43 433.00 | 31 412.00 | 12 020.00 | 43 433.00 |
AT Other tangible assets | 82 788.00 | 67 017.00 | 15 771.00 | 82 788.00 |
BJ TOTAL (I) | 299 721.00 | 98 429.00 | 201 291.00 | 299 721.00 |
BX Customers and related accounts | 92 895.00 | 21 811.00 | 71 083.00 | 92 895.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 110 072.00 | | 110 072.00 | 110 072.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 212 675.00 | 21 811.00 | 190 863.00 | 212 675.00 |
CO Grand total (0 to V) | 512 397.00 | 120 241.00 | 392 155.00 | 512 397.00 |
CR Shares due in more than one year | 26 166.00 | | | 26 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 211 762.00 | | | 211 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | | | 6 683.00 |
DL TOTAL (I) | 228 345.00 | | | 228 345.00 |
DW Advances and down payments received on current orders | 11 429.00 | | | 11 429.00 |
DX Trade payables and related accounts | 65 083.00 | | | 65 083.00 |
DY Tax and social security liabilities | 73 272.00 | | | 73 272.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EB Prepaid income (2) | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 163 809.00 | | | 163 809.00 |
EE Grand total (I to V) | 392 155.00 | | | 392 155.00 |
EG Accrued income and payables due within one year | 152 380.00 | | | 152 380.00 |
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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 | 675 518.00 | | 675 518.00 | 675 518.00 |
FJ Net sales | 675 518.00 | | 675 518.00 | 675 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 686 000.00 | |
FW Other purchases and external expenses | | | 357 229.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 216 291.00 | |
FZ Social Security Contributions | | | 68 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 679 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 848.00 | | | 7 848.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 359.00 | | | 687 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 676.00 | | | 680 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | | | 6 683.00 |
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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 | 297 472.00 | | 16 249.00 | 297 472.00 |
I4 DECREASES Grand Total | | 14 000.00 | 299 721.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 126 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 972.00 | | 16 249.00 | 123 972.00 |
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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 | 95 361.00 | 17 068.00 | 14 000.00 | 95 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 361.00 | 17 068.00 | 14 000.00 | 95 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 288.00 | 11 134.00 | 2 610.00 | 13 288.00 |
7B Total provisions for depreciation | 13 288.00 | 11 134.00 | 2 610.00 | 13 288.00 |
7C Grand total | 13 288.00 | 11 134.00 | 2 610.00 | 13 288.00 |
UE of which provisions and reversals: - Operating | | 11 134.00 | 2 610.00 | |
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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 | 65 083.00 | 65 083.00 | | 65 083.00 |
8C Staff and Related Accounts | 22 489.00 | 22 489.00 | | 22 489.00 |
8D Social Security and Other Social Organizations | 35 613.00 | 35 613.00 | | 35 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 66 728.00 | 66 728.00 | | 66 728.00 |
VA Doubtful or disputed receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VM Income taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 602.00 | 76 435.00 | 26 166.00 | 102 602.00 |
VW VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 380.00 | 152 380.00 | | 152 380.00 |
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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 | 3 879.00 | | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 126 864.00 | | | 126 864.00 |
XQ Rental, rental and co-ownership charges | 38 345.00 | | | 38 345.00 |
YT Subcontracting | 150 655.00 | | | 150 655.00 |
YU External personnel | 36 835.00 | | | 36 835.00 |
YW Business tax | 4 768.00 | | | 4 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | | | 8 647.00 |
YY Amount of VAT collected | 136 881.00 | | | 136 881.00 |
YZ Total deductible VAT on goods and services | 60 274.00 | | | 60 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 229.00 | | | 357 229.00 |
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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 | 7.00 | | | 7.00 |
