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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 | 12 423.00 | 11 052.00 | 1 371.00 | 12 423.00 |
AH Goodwill | 73 453.00 | | 73 453.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 40 226.00 | 20 561.00 | 19 665.00 | 40 226.00 |
AT Other tangible assets | 83 445.00 | 44 989.00 | 38 455.00 | 83 445.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 216 046.00 | 76 602.00 | 139 444.00 | 216 046.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 10 898.00 | | 10 898.00 | 10 898.00 |
BX Customers and related accounts | 446 401.00 | | 446 401.00 | 446 401.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 329 729.00 | | 329 729.00 | 329 729.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 817 092.00 | | 817 092.00 | 817 092.00 |
CO Grand total (0 to V) | 1 033 138.00 | 76 602.00 | 956 536.00 | 1 033 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 134 306.00 | | | 134 306.00 |
DH Retained earnings | 56 586.00 | | | 56 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 516.00 | | | 48 516.00 |
DL TOTAL (I) | 511 766.00 | | | 511 766.00 |
DX Trade payables and related accounts | 289 128.00 | | | 289 128.00 |
DY Tax and social security liabilities | 146 241.00 | | | 146 241.00 |
EA Other liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 444 770.00 | | | 444 770.00 |
EE Grand total (I to V) | 956 536.00 | | | 956 536.00 |
EG Accrued income and payables due within one year | 444 770.00 | | | 444 770.00 |
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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 | 2 351 712.00 | | 2 351 712.00 | 2 351 712.00 |
FJ Net sales | 2 351 712.00 | | 2 351 712.00 | 2 351 712.00 |
FM Inventory production | | | -1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 365 095.00 | |
FU Purchases of raw materials and other supplies | | | 549 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 836 474.00 | |
FX Taxes, duties, and similar payments | | | 24 885.00 | |
FY Salaries and Wages | | | 618 427.00 | |
FZ Social Security Contributions | | | 248 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 299 822.00 | |
GG - OPERATING RESULT (I - II) | | | 65 273.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 15 494.00 | | | 15 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 095.00 | | | 2 365 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 579.00 | | | 2 316 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 516.00 | | | 48 516.00 |
HP References: Equipment leasing | 16 156.00 | | | 16 156.00 |
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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 | 201 339.00 | | 23 407.00 | 201 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 8 699.00 | 216 046.00 | |
IO DECREASES Total including other intangible assets | | | 85 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 123 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 876.00 | | | 85 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 963.00 | | 23 407.00 | 108 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 65 079.00 | 20 222.00 | 8 699.00 | 65 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | 1 553.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 579.00 | 18 670.00 | 8 699.00 | 55 579.00 |
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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 | 289 128.00 | 289 128.00 | | 289 128.00 |
8D Social Security and Other Social Organizations | 68 408.00 | 68 408.00 | | 68 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 446 401.00 | 446 401.00 | | 446 401.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VM Income taxes | 8 576.00 | 8 576.00 | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 465.00 | 464 965.00 | 6 500.00 | 471 465.00 |
VW VAT | 73 124.00 | 73 124.00 | | 73 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 770.00 | 444 770.00 | | 444 770.00 |
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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 | 17 991.00 | | | 17 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 704.00 | | | 16 704.00 |
ST Other accounts | 162 467.00 | | | 162 467.00 |
XQ Rental, rental and co-ownership charges | 80 373.00 | | | 80 373.00 |
YQ Equipment leasing commitment | 16 156.00 | | | 16 156.00 |
YT Subcontracting | 520 737.00 | | | 520 737.00 |
YU External personnel | 56 192.00 | | | 56 192.00 |
YW Business tax | 6 894.00 | | | 6 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 885.00 | | | 24 885.00 |
YY Amount of VAT collected | 381 906.00 | | | 381 906.00 |
YZ Total deductible VAT on goods and services | 153 831.00 | | | 153 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 474.00 | | | 836 474.00 |
