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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 447.00 | 19 447.00 | | 19 447.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | | 21 500.00 | 21 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 73 647.00 | | 73 647.00 | 73 647.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 16 267.00 | 2 033.00 | 18 300.00 |
AT Other tangible assets | 168 939.00 | 104 376.00 | 64 563.00 | 168 939.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 369 886.00 | 140 090.00 | 229 796.00 | 369 886.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 324 935.00 | | 324 935.00 | 324 935.00 |
BZ Other receivables | 533 627.00 | | 533 627.00 | 533 627.00 |
CF Cash and cash equivalents | 119 986.00 | | 119 986.00 | 119 986.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 992 376.00 | | 992 376.00 | 992 376.00 |
CO Grand total (0 to V) | 1 362 262.00 | 140 090.00 | 1 222 172.00 | 1 362 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 249 240.00 | 144 628.00 | | 249 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 771.00 | 104 612.00 | | 108 771.00 |
DL TOTAL (I) | 359 210.00 | 250 440.00 | | 359 210.00 |
DU Loans and Debts from Credit Institutions (3) | 512 917.00 | 351 265.00 | | 512 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 2 997.00 | | 3 056.00 |
DW Advances and down payments received on current orders | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 62 136.00 | 125 594.00 | | 62 136.00 |
DY Tax and social security liabilities | 280 588.00 | 286 705.00 | | 280 588.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 862 962.00 | 767 239.00 | | 862 962.00 |
EE Grand total (I to V) | 1 222 172.00 | 1 017 679.00 | | 1 222 172.00 |
EG Accrued income and payables due within one year | 534 092.00 | 537 378.00 | | 534 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 903.00 | 1 305.00 | | 49 903.00 |
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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 | 1 679 516.00 | | 1 679 516.00 | 1 679 516.00 |
FJ Net sales | 1 679 516.00 | | 1 679 516.00 | 1 679 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 700 056.00 | |
FU Purchases of raw materials and other supplies | | | 26 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 811 180.00 | |
FX Taxes, duties, and similar payments | | | 17 602.00 | |
FY Salaries and Wages | | | 521 477.00 | |
FZ Social Security Contributions | | | 161 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 624.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 1 581 159.00 | |
GG - OPERATING RESULT (I - II) | | | 118 897.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 19 665.00 | |
GU Total financial expenses (VI) | | | 19 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 006.00 | 13 813.00 | | 20 006.00 |
HB Exceptional income from capital transactions | 29 780.00 | 37 733.00 | | 29 780.00 |
HD Total exceptional income (VII) | 29 780.00 | 37 733.00 | | 29 780.00 |
HE Exceptional expenses on management operations | 21 913.00 | 24 108.00 | | 21 913.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 35 122.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 24 924.00 | 59 230.00 | | 24 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | -21 497.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 520.00 | 2 164 019.00 | | 1 734 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 749.00 | 2 059 408.00 | | 1 625 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 771.00 | 104 612.00 | | 108 771.00 |
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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 | 334 726.00 | | 57 700.00 | 334 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 447.00 | | | 19 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | 22 540.00 | 369 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 447.00 | |
IO DECREASES Total including other intangible assets | | | 155 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 540.00 | 187 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 647.00 | | 21 500.00 | 133 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 699.00 | | 36 080.00 | 173 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | 120.00 | 7 933.00 |
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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 | 120 995.00 | 38 624.00 | 19 529.00 | 120 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 447.00 | | | 19 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 548.00 | 38 624.00 | 19 529.00 | 101 548.00 |
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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
8C Staff and Related Accounts | 75 055.00 | 75 055.00 | | 75 055.00 |
8D Social Security and Other Social Organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 324 935.00 | 324 935.00 | | 324 935.00 |
UY Staff and related accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VC Group and associates | 419 658.00 | 419 658.00 | | 419 658.00 |
VG Loans with a maturity of up to one year at origin | 49 903.00 | 49 903.00 | | 49 903.00 |
VH Loans with a maturity of more than one year at origin | 463 014.00 | 138 409.00 | 269 387.00 | 463 014.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 137 235.00 | | | 137 235.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 212.00 | 26 212.00 | | 26 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 015.00 | 90 015.00 | | 90 015.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 422.00 | 863 368.00 | 8 053.00 | 871 422.00 |
VW VAT | 117 127.00 | 117 127.00 | | 117 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 697.00 | 534 092.00 | 269 387.00 | 858 697.00 |
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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 | 13 867.00 | 20 761.00 | | 13 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 438.00 | 169 760.00 | | 214 438.00 |
ST Other accounts | 551 292.00 | 624 641.00 | | 551 292.00 |
XQ Rental, rental and co-ownership charges | 44 932.00 | 29 003.00 | | 44 932.00 |
YQ Equipment leasing commitment | 286 156.00 | | | 286 156.00 |
YT Subcontracting | 518.00 | 2 870.00 | | 518.00 |
YW Business tax | 3 735.00 | 9 873.00 | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 602.00 | 30 634.00 | | 17 602.00 |
YY Amount of VAT collected | 170 376.00 | 217 659.00 | | 170 376.00 |
YZ Total deductible VAT on goods and services | 111 476.00 | 120 674.00 | | 111 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 180.00 | 826 273.00 | | 811 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 32.00 | | | 32.00 |
