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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 10 433.00 | 7 697.00 | 18 130.00 |
AT Other tangible assets | 76 551.00 | 36 910.00 | 39 641.00 | 76 551.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 103 837.00 | 48 083.00 | 55 754.00 | 103 837.00 |
BL Raw materials, supplies | 50 826.00 | | 50 826.00 | 50 826.00 |
BN Goods in progress | 31 468.00 | | 31 468.00 | 31 468.00 |
BX Customers and related accounts | 431 537.00 | 56 208.00 | 375 329.00 | 431 537.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 035 826.00 | | 1 035 826.00 | 1 035 826.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 1 588 746.00 | 56 208.00 | 1 532 538.00 | 1 588 746.00 |
CO Grand total (0 to V) | 1 692 583.00 | 104 291.00 | 1 588 292.00 | 1 692 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 162 409.00 | 112 331.00 | | 162 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 956.00 | 75 078.00 | | 91 956.00 |
DL TOTAL (I) | 529 365.00 | 462 409.00 | | 529 365.00 |
DU Loans and Debts from Credit Institutions (3) | 500 583.00 | 372.00 | | 500 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 20 525.00 | | 9 173.00 |
DX Trade payables and related accounts | 332 495.00 | 304 259.00 | | 332 495.00 |
DY Tax and social security liabilities | 196 792.00 | 165 370.00 | | 196 792.00 |
EA Other liabilities | 8 063.00 | 4 861.00 | | 8 063.00 |
EB Prepaid income (2) | 11 821.00 | 4 721.00 | | 11 821.00 |
EC TOTAL (IV) | 1 058 927.00 | 500 108.00 | | 1 058 927.00 |
EE Grand total (I to V) | 1 588 292.00 | 962 517.00 | | 1 588 292.00 |
EG Accrued income and payables due within one year | 1 058 927.00 | 500 108.00 | | 1 058 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 372.00 | | 424.00 |
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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 | 2 506 739.00 | | 2 506 739.00 | 2 506 739.00 |
FJ Net sales | 2 506 739.00 | | 2 506 739.00 | 2 506 739.00 |
FM Inventory production | | | 6 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 534 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 463.00 | |
FV Inventory change (raw materials and supplies) | | | -9 613.00 | |
FW Other purchases and external expenses | | | 514 451.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 551 474.00 | |
FZ Social Security Contributions | | | 190 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 379 409.00 | |
GG - OPERATING RESULT (I - II) | | | 154 948.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 108.00 | 9 907.00 | | 21 108.00 |
A2 TOTAL ASSETS | 28 896.00 | 25 450.00 | | 28 896.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 625.00 | 45.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 45.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -45.00 | | 1 827.00 |
HJ Employee participation in company results | 19 700.00 | 24 500.00 | | 19 700.00 |
HK Income tax | 45 071.00 | 34 364.00 | | 45 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 084.00 | 2 234 915.00 | | 2 538 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 128.00 | 2 159 837.00 | | 2 446 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 956.00 | 75 078.00 | | 91 956.00 |
HP References: Equipment leasing | 57 814.00 | 50 569.00 | | 57 814.00 |
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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 | 79 513.00 | | 34 606.00 | 79 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 10 283.00 | 103 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 283.00 | 94 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 140.00 | | | 9 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 357.00 | | 34 606.00 | 70 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 43 568.00 | 13 917.00 | 9 401.00 | 43 568.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 828.00 | 13 917.00 | 9 401.00 | 42 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 154.00 | 54.00 | | 56 154.00 |
7B Total provisions for depreciation | 56 154.00 | 54.00 | | 56 154.00 |
7C Grand total | 56 154.00 | 54.00 | | 56 154.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
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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 | 332 495.00 | 332 495.00 | | 332 495.00 |
8C Staff and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8D Social Security and Other Social Organizations | 61 552.00 | 61 552.00 | | 61 552.00 |
8E Income Taxes | 10 707.00 | 10 707.00 | | 10 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
8L Deferred income | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 368 183.00 | 368 183.00 | | 368 183.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
VA Doubtful or disputed receivables | 63 354.00 | 63 354.00 | | 63 354.00 |
VB VAT | 29 003.00 | 29 003.00 | | 29 003.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 500 160.00 | 500 160.00 | | 500 160.00 |
VI Group and Associates | 9 173.00 | 9 173.00 | | 9 173.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 626.00 | 470 626.00 | | 470 626.00 |
VW VAT | 70 499.00 | 70 499.00 | | 70 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 927.00 | 1 058 927.00 | | 1 058 927.00 |
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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 | 18 788.00 | 17 830.00 | | 18 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 357.00 | 8 937.00 | | 9 357.00 |
ST Other accounts | 334 164.00 | 332 760.00 | | 334 164.00 |
XQ Rental, rental and co-ownership charges | 46 298.00 | 38 217.00 | | 46 298.00 |
YQ Equipment leasing commitment | 105 993.00 | | | 105 993.00 |
YT Subcontracting | 102 828.00 | 64 347.00 | | 102 828.00 |
YU External personnel | 21 804.00 | 29 767.00 | | 21 804.00 |
YW Business tax | 8 176.00 | 2 876.00 | | 8 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 964.00 | 20 706.00 | | 26 964.00 |
YY Amount of VAT collected | 430 953.00 | 318 811.00 | | 430 953.00 |
YZ Total deductible VAT on goods and services | 271 387.00 | 237 139.00 | | 271 387.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 451.00 | 474 028.00 | | 514 451.00 |
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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 | 18.00 | | | 18.00 |
