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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AR Technical installations, industrial equipment and tools | 139 238.00 | 128 931.00 | 10 307.00 | 139 238.00 |
AT Other tangible assets | 70 980.00 | 67 683.00 | 3 296.00 | 70 980.00 |
AV Fixed assets in progress | 46 743.00 | | 46 743.00 | 46 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 269 774.00 | 203 428.00 | 66 346.00 | 269 774.00 |
BL Raw materials, supplies | 27 610.00 | | 27 610.00 | 27 610.00 |
BN Goods in progress | 378.00 | | 378.00 | 378.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 272 759.00 | 7 529.00 | 265 230.00 | 272 759.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 338 300.00 | 7 529.00 | 330 772.00 | 338 300.00 |
CO Grand total (0 to V) | 608 074.00 | 210 957.00 | 397 117.00 | 608 074.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 940.00 | 83 109.00 | | 160 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 965.00 | 77 831.00 | | 16 965.00 |
DL TOTAL (I) | 188 904.00 | 171 940.00 | | 188 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535.00 | | | 8 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 587.00 | 46 824.00 | | 46 587.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 73 528.00 | 76 944.00 | | 73 528.00 |
DY Tax and social security liabilities | 65 703.00 | 84 613.00 | | 65 703.00 |
EA Other liabilities | 13 481.00 | 13 386.00 | | 13 481.00 |
EC TOTAL (IV) | 208 213.00 | 221 766.00 | | 208 213.00 |
EE Grand total (I to V) | 397 117.00 | 393 706.00 | | 397 117.00 |
EG Accrued income and payables due within one year | 208 213.00 | 221 766.00 | | 208 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 535.00 | | | 8 535.00 |
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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 | -502.00 | | -502.00 | -502.00 |
FG Production sold - services | 402 876.00 | | 402 876.00 | 402 876.00 |
FJ Net sales | 402 374.00 | | 402 374.00 | 402 374.00 |
FM Inventory production | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 416 276.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FV Inventory change (raw materials and supplies) | | | -3 801.00 | |
FW Other purchases and external expenses | | | 196 308.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 139 760.00 | |
FZ Social Security Contributions | | | 46 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 398 867.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
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) | | | 17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 17 062.00 | | 13 462.00 |
A2 TOTAL ASSETS | 8 500.00 | 16 295.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 444.00 | 2 837.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 2 837.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -2 837.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 276.00 | 511 165.00 | | 416 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 311.00 | 433 334.00 | | 399 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 965.00 | 77 831.00 | | 16 965.00 |
HP References: Equipment leasing | 10 225.00 | 1 460.00 | | 10 225.00 |
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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 | 259 379.00 | | 10 394.00 | 259 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 566.00 | | 10 394.00 | 246 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 194 862.00 | 8 566.00 | | 194 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 813.00 | | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 049.00 | 8 566.00 | | 188 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 529.00 | | | 7 529.00 |
7B Total provisions for depreciation | 7 529.00 | | | 7 529.00 |
7C Grand total | 7 529.00 | | | 7 529.00 |
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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 | 73 528.00 | 73 528.00 | | 73 528.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 266 727.00 | 266 727.00 | | 266 727.00 |
VA Doubtful or disputed receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 8 535.00 | 8 535.00 | | 8 535.00 |
VI Group and Associates | 46 587.00 | 46 587.00 | | 46 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 466.00 | 308 466.00 | | 308 466.00 |
VW VAT | 47 520.00 | 47 520.00 | | 47 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 835.00 | 207 835.00 | | 207 835.00 |
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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 | 3 896.00 | 1 373.00 | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | 10 583.00 | | 11 969.00 |
ST Other accounts | 125 324.00 | 100 018.00 | | 125 324.00 |
XQ Rental, rental and co-ownership charges | 42 576.00 | 43 034.00 | | 42 576.00 |
YT Subcontracting | 12 675.00 | 11 859.00 | | 12 675.00 |
YU External personnel | 3 764.00 | 16 817.00 | | 3 764.00 |
YW Business tax | 912.00 | 812.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | 2 185.00 | | 4 808.00 |
YZ Total deductible VAT on goods and services | 35 374.00 | 96 882.00 | | 35 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 308.00 | 182 312.00 | | 196 308.00 |
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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 | 7.00 | | | 7.00 |
