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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 22 856.00 | | 22 856.00 | 22 856.00 |
AP Buildings | 650.00 | 134.00 | 516.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 20 290.00 | 15 293.00 | 4 997.00 | 20 290.00 |
AT Other tangible assets | 33 408.00 | 23 215.00 | 10 193.00 | 33 408.00 |
BJ TOTAL (I) | 78 079.00 | 39 517.00 | 38 562.00 | 78 079.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 158 246.00 | 2 409.00 | 155 837.00 | 158 246.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 175 759.00 | 2 409.00 | 173 350.00 | 175 759.00 |
CO Grand total (0 to V) | 253 838.00 | 41 926.00 | 211 912.00 | 253 838.00 |
CR Shares due in more than one year | 2 891.00 | | | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 099.00 | 1 568.00 | | 2 099.00 |
DG Other reserves | 33 372.00 | 26 529.00 | | 33 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 10 624.00 | | 27 852.00 |
DL TOTAL (I) | 95 823.00 | 71 221.00 | | 95 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 5 996.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 134.00 | | 11 565.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 50 167.00 | 37 771.00 | | 50 167.00 |
DY Tax and social security liabilities | 52 206.00 | 33 698.00 | | 52 206.00 |
EA Other liabilities | 372.00 | 519.00 | | 372.00 |
EC TOTAL (IV) | 116 089.00 | 79 497.00 | | 116 089.00 |
EE Grand total (I to V) | 211 912.00 | 150 718.00 | | 211 912.00 |
EG Accrued income and payables due within one year | 116 089.00 | 77 720.00 | | 116 089.00 |
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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 | 636 837.00 | | 636 837.00 | 636 837.00 |
FJ Net sales | 636 837.00 | | 636 837.00 | 636 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 642 097.00 | |
FU Purchases of raw materials and other supplies | | | 201 822.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 138 176.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 208 244.00 | |
FZ Social Security Contributions | | | 52 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 613 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | 3 303.00 | | 5 192.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | 167.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 458.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 1 398.00 | 665.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 121.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 1 786.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | -1 328.00 | | 5 685.00 |
HK Income tax | 5 712.00 | -374.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 181.00 | 575 920.00 | | 649 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 329.00 | 565 296.00 | | 621 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 852.00 | 10 624.00 | | 27 852.00 |
HP References: Equipment leasing | 8 723.00 | 10 840.00 | | 8 723.00 |
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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 | 85 417.00 | | 2 163.00 | 85 417.00 |
I4 DECREASES Grand Total | | 9 501.00 | 78 079.00 | |
IO DECREASES Total including other intangible assets | | | 23 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 501.00 | 54 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 732.00 | | | 23 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 685.00 | | 2 163.00 | 61 685.00 |
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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 | 40 475.00 | 8 543.00 | 9 501.00 | 40 475.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 599.00 | 8 543.00 | 9 501.00 | 39 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | | | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | | 2 409.00 |
7C Grand total | 2 409.00 | | | 2 409.00 |
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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 | 50 167.00 | 50 167.00 | | 50 167.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 155 356.00 | 155 356.00 | | 155 356.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 11 565.00 | 11 565.00 | | 11 565.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 428.00 | 160 537.00 | 2 891.00 | 163 428.00 |
VW VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 089.00 | 116 089.00 | | 116 089.00 |
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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 | 2 989.00 | 4 490.00 | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 6 007.00 | | 5 783.00 |
ST Other accounts | 55 252.00 | 64 181.00 | | 55 252.00 |
XQ Rental, rental and co-ownership charges | 13 839.00 | 13 362.00 | | 13 839.00 |
YT Subcontracting | 63 303.00 | 25 353.00 | | 63 303.00 |
YU External personnel | | 1 083.00 | | |
YW Business tax | 739.00 | 575.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 728.00 | 5 065.00 | | 3 728.00 |
YY Amount of VAT collected | 104 367.00 | 112 872.00 | | 104 367.00 |
YZ Total deductible VAT on goods and services | 51 011.00 | 60 351.00 | | 51 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 176.00 | 109 985.00 | | 138 176.00 |
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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 |
