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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 | 14 300.00 | 11 783.00 | 2 517.00 | 14 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 47 051.00 | 38 480.00 | 8 571.00 | 47 051.00 |
BJ TOTAL (I) | 313 243.00 | 51 513.00 | 261 731.00 | 313 243.00 |
BN Goods in progress | 126 966.00 | | 126 966.00 | 126 966.00 |
BX Customers and related accounts | 180 812.00 | 22 664.00 | 158 147.00 | 180 812.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 336 992.00 | 22 664.00 | 314 328.00 | 336 992.00 |
CO Grand total (0 to V) | 650 235.00 | 74 177.00 | 576 059.00 | 650 235.00 |
CU Other investments | 642.00 | | 642.00 | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 83 641.00 | | | 83 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 403.00 | | | 36 403.00 |
DL TOTAL (I) | 128 294.00 | | | 128 294.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 313.00 | | | 244 313.00 |
DX Trade payables and related accounts | 107 843.00 | | | 107 843.00 |
DY Tax and social security liabilities | 67 406.00 | | | 67 406.00 |
EA Other liabilities | 22 503.00 | | | 22 503.00 |
EC TOTAL (IV) | 442 065.00 | | | 442 065.00 |
EE Grand total (I to V) | 576 059.00 | | | 576 059.00 |
EG Accrued income and payables due within one year | 442 065.00 | | | 442 065.00 |
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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 | 837 869.00 | | 837 869.00 | 837 869.00 |
FJ Net sales | 837 869.00 | | 837 869.00 | 837 869.00 |
FM Inventory production | | | -20 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 820 778.00 | |
FW Other purchases and external expenses | | | 339 485.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 336 712.00 | |
FZ Social Security Contributions | | | 66 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 769 934.00 | |
GG - OPERATING RESULT (I - II) | | | 50 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | | | -3 942.00 |
HK Income tax | 9 743.00 | | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 142.00 | | | 821 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 739.00 | | | 784 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 403.00 | | | 36 403.00 |
HP References: Equipment leasing | 5 842.00 | | | 5 842.00 |
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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 | 308 522.00 | | 4 722.00 | 308 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 313 243.00 | |
IO DECREASES Total including other intangible assets | | | 264 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 580.00 | | 4 720.00 | 259 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 301.00 | | | 48 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 2.00 | 641.00 |
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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 | 43 017.00 | 8 496.00 | | 43 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 2 203.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 437.00 | 6 293.00 | | 33 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 700.00 | | |
6T Receivables | 13 672.00 | 8 992.00 | | 13 672.00 |
7B Total provisions for depreciation | 13 672.00 | 8 992.00 | | 13 672.00 |
7C Grand total | 13 672.00 | 14 692.00 | | 13 672.00 |
UE of which provisions and reversals: - Operating | | 14 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 107 843.00 | 107 843.00 | | 107 843.00 |
8C Staff and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 503.00 | 22 503.00 | | 22 503.00 |
UX Other trade receivables | 153 705.00 | 153 705.00 | | 153 705.00 |
VA Doubtful or disputed receivables | 27 106.00 | 27 106.00 | | 27 106.00 |
VB VAT | 19 747.00 | 19 747.00 | | 19 747.00 |
VI Group and Associates | 242 644.00 | 242 644.00 | | 242 644.00 |
VK Loans repaid during the year | 36 074.00 | | | 36 074.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 984.00 | 207 984.00 | | 207 984.00 |
VW VAT | 29 777.00 | 29 777.00 | | 29 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 065.00 | 442 065.00 | | 442 065.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 920.00 | | | 14 920.00 |
ST Other accounts | 122 473.00 | | | 122 473.00 |
XQ Rental, rental and co-ownership charges | 33 396.00 | | | 33 396.00 |
YQ Equipment leasing commitment | 5 842.00 | | | 5 842.00 |
YT Subcontracting | 168 696.00 | | | 168 696.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | | | 3 942.00 |
YY Amount of VAT collected | 160 767.00 | | | 160 767.00 |
YZ Total deductible VAT on goods and services | 71 203.00 | | | 71 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 485.00 | | | 339 485.00 |
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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 | 5.00 | | | 5.00 |
