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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 473.00 | 14 473.00 | | 14 473.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 662.00 | 551.00 | 5 213.00 |
AT Other tangible assets | 43 759.00 | 40 769.00 | 2 990.00 | 43 759.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 225 362.00 | 64 609.00 | 160 752.00 | 225 362.00 |
BL Raw materials, supplies | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 187 102.00 | 3 394.00 | 183 708.00 | 187 102.00 |
BZ Other receivables | 29 972.00 | | 29 972.00 | 29 972.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 193 353.00 | | 193 353.00 | 193 353.00 |
CJ TOTAL (II) | 451 427.00 | 3 394.00 | 448 033.00 | 451 427.00 |
CO Grand total (0 to V) | 676 789.00 | 68 003.00 | 608 785.00 | 676 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 357 094.00 | 322 366.00 | | 357 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 362.00 | 34 728.00 | | 22 362.00 |
DL TOTAL (I) | 421 518.00 | 399 155.00 | | 421 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 421.00 | | 2 421.00 |
DW Advances and down payments received on current orders | 5 535.00 | 3 396.00 | | 5 535.00 |
DX Trade payables and related accounts | 98 752.00 | 87 150.00 | | 98 752.00 |
DY Tax and social security liabilities | 68 521.00 | 76 432.00 | | 68 521.00 |
EA Other liabilities | 12 040.00 | 13 206.00 | | 12 040.00 |
EC TOTAL (IV) | 187 268.00 | 182 605.00 | | 187 268.00 |
EE Grand total (I to V) | 608 785.00 | 581 760.00 | | 608 785.00 |
EG Accrued income and payables due within one year | 187 268.00 | 182 605.00 | | 187 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 1 041 407.00 | | 1 041 407.00 | 1 041 407.00 |
FJ Net sales | 1 044 211.00 | | 1 044 211.00 | 1 044 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 091.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 077 336.00 | |
FU Purchases of raw materials and other supplies | | | 388 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 256 090.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 267 618.00 | |
FZ Social Security Contributions | | | 132 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 1 054 973.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362.00 | |
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) | | | 22 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 091.00 | 18 300.00 | | 32 091.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 336.00 | 1 090 916.00 | | 1 077 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 973.00 | 1 056 189.00 | | 1 054 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 362.00 | 34 728.00 | | 22 362.00 |
HP References: Equipment leasing | 9 073.00 | 6 050.00 | | 9 073.00 |
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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 | 225 362.00 | | | 225 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 225 362.00 | |
IO DECREASES Total including other intangible assets | | | 157 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 154.00 | | | 157 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 445.00 | | | 63 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 61 924.00 | 2 686.00 | | 61 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 219.00 | 2 686.00 | | 57 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | | 3 394.00 |
7C Grand total | 3 394.00 | | | 3 394.00 |
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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 | 98 752.00 | 98 752.00 | | 98 752.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 20 915.00 | 20 915.00 | | 20 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 183 042.00 | 183 042.00 | | 183 042.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 837.00 | 217 074.00 | 4 763.00 | 221 837.00 |
VW VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 733.00 | 181 733.00 | | 181 733.00 |
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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 | 2 727.00 | 3 705.00 | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 479.00 | 5 385.00 | | 5 479.00 |
ST Other accounts | 100 216.00 | 65 534.00 | | 100 216.00 |
XQ Rental, rental and co-ownership charges | 29 987.00 | 26 694.00 | | 29 987.00 |
YT Subcontracting | 120 000.00 | 122 621.00 | | 120 000.00 |
YU External personnel | | 21 519.00 | | |
YV Retrocessions of fees, commissions and brokerage | 408.00 | 257.00 | | 408.00 |
YW Business tax | 2 963.00 | 2 971.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | 6 676.00 | | 5 690.00 |
YY Amount of VAT collected | 148 630.00 | 153 634.00 | | 148 630.00 |
YZ Total deductible VAT on goods and services | 129 810.00 | 134 295.00 | | 129 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 090.00 | 242 009.00 | | 256 090.00 |
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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 | 8.00 | | | 8.00 |
