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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 168 185.00 | 150 000.00 | 18 184.00 | 168 185.00 |
AT Other tangible assets | 272 552.00 | 217 264.00 | 55 287.00 | 272 552.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 740 720.00 | 368 365.00 | 372 355.00 | 740 720.00 |
BL Raw materials, supplies | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 1 016 883.00 | | 1 016 883.00 | 1 016 883.00 |
BZ Other receivables | 106 287.00 | | 106 287.00 | 106 287.00 |
CF Cash and cash equivalents | 328 743.00 | | 328 743.00 | 328 743.00 |
CH Prepaid expenses | 27 787.00 | | 27 787.00 | 27 787.00 |
CJ TOTAL (II) | 1 485 934.00 | | 1 485 934.00 | 1 485 934.00 |
CO Grand total (0 to V) | 2 226 655.00 | 368 365.00 | 1 858 289.00 | 2 226 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DG Other reserves | 1 040 404.00 | | | 1 040 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 335.00 | | | 259 335.00 |
DL TOTAL (I) | 1 326 083.00 | | | 1 326 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | | | 12 640.00 |
DX Trade payables and related accounts | 401 790.00 | | | 401 790.00 |
DY Tax and social security liabilities | 114 626.00 | | | 114 626.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 532 206.00 | | | 532 206.00 |
EE Grand total (I to V) | 1 858 289.00 | | | 1 858 289.00 |
EG Accrued income and payables due within one year | 532 206.00 | | | 532 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 3 612 678.00 | | 3 612 678.00 | 3 612 678.00 |
FJ Net sales | 3 612 678.00 | | 3 612 678.00 | 3 612 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 616 468.00 | |
FU Purchases of raw materials and other supplies | | | 538 980.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 941 173.00 | |
FX Taxes, duties, and similar payments | | | 27 776.00 | |
FY Salaries and Wages | | | 467 534.00 | |
FZ Social Security Contributions | | | 278 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 088.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 280 875.00 | |
GG - OPERATING RESULT (I - II) | | | 335 593.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 74 992.00 | | | 74 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 729.00 | | | 3 616 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 394.00 | | | 3 357 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 335.00 | | | 259 335.00 |
HP References: Equipment leasing | 296 344.00 | | | 296 344.00 |
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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 | 727 922.00 | | 12 798.00 | 727 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 740 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 293 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 100.00 | | | 293 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 939.00 | | 12 798.00 | 427 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 343 276.00 | 25 088.00 | | 343 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 176.00 | 25 088.00 | | 342 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 1 515.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
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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 | 401 790.00 | 401 790.00 | | 401 790.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 27 473.00 | 27 473.00 | | 27 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 1 016 883.00 | 1 016 883.00 | | 1 016 883.00 |
VB VAT | 89 325.00 | 89 325.00 | | 89 325.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 12 640.00 | 12 640.00 | | 12 640.00 |
VK Loans repaid during the year | 46 602.00 | | | 46 602.00 |
VM Income taxes | 16 962.00 | 16 962.00 | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 27 787.00 | 27 787.00 | | 27 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 819.00 | 1 150 959.00 | 6 860.00 | 1 157 819.00 |
VW VAT | 62 641.00 | 62 641.00 | | 62 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 206.00 | 532 206.00 | | 532 206.00 |
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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 | 8 456.00 | | | 8 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 356.00 | | | 161 356.00 |
ST Other accounts | 1 336 055.00 | | | 1 336 055.00 |
XQ Rental, rental and co-ownership charges | 74 331.00 | | | 74 331.00 |
YT Subcontracting | 106 158.00 | | | 106 158.00 |
YU External personnel | 263 272.00 | | | 263 272.00 |
YW Business tax | 19 320.00 | | | 19 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 776.00 | | | 27 776.00 |
YY Amount of VAT collected | 399 760.00 | | | 399 760.00 |
YZ Total deductible VAT on goods and services | 465 971.00 | | | 465 971.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 173.00 | | | 1 941 173.00 |
