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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 156 131.00 | 91 434.00 | 64 697.00 | 156 131.00 |
AT Other tangible assets | 54 003.00 | 30 921.00 | 23 082.00 | 54 003.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 218 409.00 | 124 003.00 | 94 406.00 | 218 409.00 |
BL Raw materials, supplies | 43 466.00 | | 43 466.00 | 43 466.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 516 202.00 | | 516 202.00 | 516 202.00 |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 344 478.00 | | 344 478.00 | 344 478.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 982 917.00 | | 982 917.00 | 982 917.00 |
CO Grand total (0 to V) | 1 201 327.00 | 124 003.00 | 1 077 323.00 | 1 201 327.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 192 859.00 | 149 611.00 | | 192 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 955.00 | 43 249.00 | | 51 955.00 |
DL TOTAL (I) | 269 968.00 | 218 014.00 | | 269 968.00 |
DU Loans and Debts from Credit Institutions (3) | 331 551.00 | 59 978.00 | | 331 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 089.00 | 24 886.00 | | 22 089.00 |
DX Trade payables and related accounts | 287 992.00 | 166 884.00 | | 287 992.00 |
DY Tax and social security liabilities | 165 724.00 | 122 686.00 | | 165 724.00 |
EC TOTAL (IV) | 807 355.00 | 374 435.00 | | 807 355.00 |
EE Grand total (I to V) | 1 077 323.00 | 592 448.00 | | 1 077 323.00 |
EG Accrued income and payables due within one year | 769 794.00 | 344 797.00 | | 769 794.00 |
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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 | 1 758 920.00 | | 1 758 920.00 | 1 758 920.00 |
FJ Net sales | 1 758 920.00 | | 1 758 920.00 | 1 758 920.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 757 754.00 | |
FU Purchases of raw materials and other supplies | | | 866 047.00 | |
FV Inventory change (raw materials and supplies) | | | 22 137.00 | |
FW Other purchases and external expenses | | | 271 689.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
FY Salaries and Wages | | | 348 450.00 | |
FZ Social Security Contributions | | | 146 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 1 696 674.00 | |
GG - OPERATING RESULT (I - II) | | | 61 080.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | 4 248.00 | | 1 346.00 |
A2 TOTAL ASSETS | 38 374.00 | 28 704.00 | | 38 374.00 |
HA Exceptional income from management transactions | | 1 211.00 | | |
HD Total exceptional income (VII) | | 1 211.00 | | |
HE Exceptional expenses on management operations | 7 413.00 | 2 632.00 | | 7 413.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 2 632.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | -1 421.00 | | -8 285.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 793.00 | 1 415 328.00 | | 1 757 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 839.00 | 1 372 079.00 | | 1 705 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 955.00 | 43 249.00 | | 51 955.00 |
HP References: Equipment leasing | 5 717.00 | 16 078.00 | | 5 717.00 |
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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 | 215 561.00 | | 9 641.00 | 215 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 6 793.00 | 218 409.00 | |
IO DECREASES Total including other intangible assets | | | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 793.00 | 210 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 286.00 | | 9 641.00 | 207 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 114 580.00 | 15 344.00 | 5 920.00 | 114 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 931.00 | 15 344.00 | 5 920.00 | 112 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
7B Total provisions for depreciation | 5 472.00 | | 5 472.00 | 5 472.00 |
7C Grand total | 5 472.00 | | 5 472.00 | 5 472.00 |
UE of which provisions and reversals: - Operating | | | 5 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 516 202.00 | 516 202.00 | | 516 202.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 42 960.00 | 42 960.00 | | 42 960.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 140.00 | 570 973.00 | 167.00 | 571 140.00 |
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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 | 13 867.00 | 13 673.00 | | 13 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 036.00 | 21 950.00 | | 23 036.00 |
ST Other accounts | 129 413.00 | 127 218.00 | | 129 413.00 |
XQ Rental, rental and co-ownership charges | 29 440.00 | 22 591.00 | | 29 440.00 |
YQ Equipment leasing commitment | | 5 359.00 | | |
YT Subcontracting | 89 799.00 | 35 181.00 | | 89 799.00 |
YU External personnel | | 8 611.00 | | |
YW Business tax | 1 446.00 | 1 450.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 313.00 | 15 123.00 | | 15 313.00 |
YY Amount of VAT collected | 349 564.00 | 269 800.00 | | 349 564.00 |
YZ Total deductible VAT on goods and services | 214 428.00 | 174 064.00 | | 214 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 689.00 | 215 551.00 | | 271 689.00 |
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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 | 10.00 | | | 10.00 |
