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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 384.00 | | 149 384.00 | 149 384.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 108 287.00 | 11 656.00 | 119 943.00 |
AT Other tangible assets | 53 221.00 | 38 558.00 | 14 663.00 | 53 221.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 331 151.00 | 146 846.00 | 184 305.00 | 331 151.00 |
BL Raw materials, supplies | 20 987.00 | | 20 987.00 | 20 987.00 |
BX Customers and related accounts | 92 868.00 | | 92 868.00 | 92 868.00 |
BZ Other receivables | 36 903.00 | | 36 903.00 | 36 903.00 |
CF Cash and cash equivalents | 63 966.00 | | 63 966.00 | 63 966.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 216 218.00 | | 216 218.00 | 216 218.00 |
CO Grand total (0 to V) | 547 369.00 | 146 846.00 | 400 523.00 | 547 369.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 127 567.00 | 83 392.00 | | 127 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 739.00 | 44 175.00 | | 38 739.00 |
DL TOTAL (I) | 210 306.00 | 171 567.00 | | 210 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 20 087.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 50 000.00 | | 573.00 |
DX Trade payables and related accounts | 139 705.00 | 130 342.00 | | 139 705.00 |
DY Tax and social security liabilities | 43 697.00 | 18 197.00 | | 43 697.00 |
EA Other liabilities | 239.00 | 6 955.00 | | 239.00 |
EC TOTAL (IV) | 190 217.00 | 225 581.00 | | 190 217.00 |
EE Grand total (I to V) | 400 523.00 | 397 148.00 | | 400 523.00 |
EG Accrued income and payables due within one year | 190 217.00 | 215 530.00 | | 190 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 710.00 | | 180 710.00 | 180 710.00 |
FG Production sold - services | 533 872.00 | | 533 872.00 | 533 872.00 |
FJ Net sales | 714 582.00 | | 714 582.00 | 714 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 719 530.00 | |
FU Purchases of raw materials and other supplies | | | 259 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 205 430.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 137 971.00 | |
FZ Social Security Contributions | | | 39 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 672 357.00 | |
GG - OPERATING RESULT (I - II) | | | 47 173.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 003.00 | 198.00 | | 3 003.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 8 201.00 | 2 071.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 530.00 | 734 655.00 | | 719 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 790.00 | 690 480.00 | | 680 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 739.00 | 44 175.00 | | 38 739.00 |
HP References: Equipment leasing | 11 079.00 | 5 550.00 | | 11 079.00 |
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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 | 329 951.00 | | 1 200.00 | 329 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 331 151.00 | |
IO DECREASES Total including other intangible assets | | | 149 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 384.00 | | | 149 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 964.00 | | 1 200.00 | 171 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 133 611.00 | 13 234.00 | | 133 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 611.00 | 13 234.00 | | 133 611.00 |
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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 | 139 705.00 | 139 705.00 | | 139 705.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8E Income Taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 92 868.00 | 92 868.00 | | 92 868.00 |
VB VAT | 32 652.00 | 32 652.00 | | 32 652.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 185.00 | | | 185.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 868.00 | 139 868.00 | | 139 868.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 217.00 | 190 217.00 | | 190 217.00 |
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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 | 6 204.00 | 7 101.00 | | 6 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | 7 471.00 | | 8 065.00 |
ST Other accounts | 63 877.00 | 64 474.00 | | 63 877.00 |
XQ Rental, rental and co-ownership charges | 62 323.00 | 61 909.00 | | 62 323.00 |
YT Subcontracting | 71 164.00 | 52 790.00 | | 71 164.00 |
YW Business tax | 3 821.00 | 3 933.00 | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 025.00 | 11 034.00 | | 10 025.00 |
YY Amount of VAT collected | 132 691.00 | 120 188.00 | | 132 691.00 |
YZ Total deductible VAT on goods and services | 79 070.00 | 81 578.00 | | 79 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 430.00 | 186 644.00 | | 205 430.00 |
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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 | 4.00 | | | 4.00 |
