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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 7 680.00 | 1 941.00 | 9 621.00 |
AT Other tangible assets | 34 637.00 | 34 637.00 | | 34 637.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 180 055.00 | 42 316.00 | 137 739.00 | 180 055.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BP Services in progress | 7 849.00 | | 7 849.00 | 7 849.00 |
BX Customers and related accounts | 267 936.00 | 45 307.00 | 222 629.00 | 267 936.00 |
BZ Other receivables | 14 038.00 | | 14 038.00 | 14 038.00 |
CF Cash and cash equivalents | 66 142.00 | | 66 142.00 | 66 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 299.00 | 45 307.00 | 311 992.00 | 357 299.00 |
CO Grand total (0 to V) | 537 354.00 | 87 623.00 | 449 731.00 | 537 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 354.00 | 142 354.00 | | 142 354.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DH Retained earnings | 173 194.00 | 180 744.00 | | 173 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | -7 550.00 | | 14 917.00 |
DL TOTAL (I) | 344 701.00 | 329 783.00 | | 344 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443.00 | 9 220.00 | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 275.00 | | 662.00 |
DW Advances and down payments received on current orders | | 3 591.00 | | |
DX Trade payables and related accounts | 7 602.00 | 98 209.00 | | 7 602.00 |
DY Tax and social security liabilities | 94 323.00 | 97 662.00 | | 94 323.00 |
EA Other liabilities | | 8 572.00 | | |
EC TOTAL (IV) | 105 030.00 | 217 528.00 | | 105 030.00 |
EE Grand total (I to V) | 449 731.00 | 547 311.00 | | 449 731.00 |
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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 | | | 813 966.00 | |
FJ Net sales | | | 813 966.00 | |
FM Inventory production | | | -6 798.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 811 076.00 | |
FU Purchases of raw materials and other supplies | | | 284 907.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 138 841.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 233 271.00 | |
FZ Social Security Contributions | | | 85 016.00 | |
GB Operating Expenses - Provisions | | | 32 033.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 789 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 550.00 | | |
HH Total exceptional expenses (VIII) | | 9 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 836.00 | | |
HK Income tax | 6 477.00 | -2 156.00 | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 076.00 | 1 071 176.00 | | 811 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 159.00 | 1 078 726.00 | | 796 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | -7 550.00 | | 14 917.00 |
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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 | 186 422.00 | | 860.00 | 186 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 7 228.00 | 180 055.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 228.00 | 44 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 624.00 | | 860.00 | 50 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 42 511.00 | 7 032.00 | 7 228.00 | 42 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 511.00 | 7 032.00 | 7 228.00 | 42 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 307.00 | 25 000.00 | | 20 307.00 |
7B Total provisions for depreciation | 20 307.00 | 25 000.00 | | 20 307.00 |
7C Grand total | 20 307.00 | 25 000.00 | | 20 307.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 43 766.00 | 43 766.00 | | 43 766.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 135 405.00 | 135 405.00 | | 135 405.00 |
VA Doubtful or disputed receivables | 132 530.00 | 132 530.00 | | 132 530.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VH Loans with a maturity of more than one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VI Group and Associates | 662.00 | | 662.00 | 662.00 |
VK Loans repaid during the year | 6 505.00 | | | 6 505.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 772.00 | 281 974.00 | 798.00 | 282 772.00 |
VW VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 030.00 | 104 368.00 | 662.00 | 105 030.00 |
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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 | 12 427.00 | | | 12 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 116.00 | | | 10 116.00 |
ST Other accounts | 52 183.00 | | | 52 183.00 |
XQ Rental, rental and co-ownership charges | 39 924.00 | | | 39 924.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 36 617.00 | | | 36 617.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 582.00 | | | 13 582.00 |
YY Amount of VAT collected | 54 543.00 | | | 54 543.00 |
YZ Total deductible VAT on goods and services | 71 680.00 | | | 71 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 841.00 | | | 138 841.00 |
