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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 43 433.00 | 33 362.00 | 10 070.00 | 43 433.00 |
AT Other tangible assets | 82 788.00 | 76 923.00 | 5 865.00 | 82 788.00 |
BJ TOTAL (I) | 299 721.00 | 110 286.00 | 189 435.00 | 299 721.00 |
BX Customers and related accounts | 108 647.00 | 22 630.00 | 86 016.00 | 108 647.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 150 017.00 | | 150 017.00 | 150 017.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 267 401.00 | 22 630.00 | 244 770.00 | 267 401.00 |
CO Grand total (0 to V) | 567 122.00 | 132 916.00 | 434 206.00 | 567 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 218 445.00 | | | 218 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | | | 12 368.00 |
DL TOTAL (I) | 240 714.00 | | | 240 714.00 |
DW Advances and down payments received on current orders | 10 415.00 | | | 10 415.00 |
DX Trade payables and related accounts | 51 128.00 | | | 51 128.00 |
DY Tax and social security liabilities | 120 758.00 | | | 120 758.00 |
EA Other liabilities | 6 783.00 | | | 6 783.00 |
EB Prepaid income (2) | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 193 492.00 | | | 193 492.00 |
EE Grand total (I to V) | 434 206.00 | | | 434 206.00 |
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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 | 612 710.00 | | 612 710.00 | 612 710.00 |
FJ Net sales | 612 710.00 | | 612 710.00 | 612 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 625 660.00 | |
FW Other purchases and external expenses | | | 290 065.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 212 012.00 | |
FZ Social Security Contributions | | | 70 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 606 680.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 591.00 | | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | | | -4 591.00 |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 756.00 | | | 625 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 387.00 | | | 613 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | | | 12 368.00 |
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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 | 299 721.00 | | | 299 721.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 299 721.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 221.00 | | | 126 221.00 |
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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 | 98 429.00 | 11 856.00 | | 98 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 429.00 | 11 856.00 | | 98 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 811.00 | 9 226.00 | 8 407.00 | 21 811.00 |
7B Total provisions for depreciation | 21 811.00 | 9 226.00 | 8 407.00 | 21 811.00 |
7C Grand total | 21 811.00 | 9 226.00 | 8 407.00 | 21 811.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 8 407.00 | |
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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 | 51 128.00 | 51 128.00 | | 51 128.00 |
8C Staff and Related Accounts | 47 220.00 | 47 220.00 | | 47 220.00 |
8D Social Security and Other Social Organizations | 48 372.00 | 48 372.00 | | 48 372.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
8L Deferred income | 4 405.00 | 4 405.00 | | 4 405.00 |
UX Other trade receivables | 74 281.00 | 74 281.00 | | 74 281.00 |
VA Doubtful or disputed receivables | 34 365.00 | | 34 365.00 | 34 365.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 383.00 | 83 017.00 | 34 365.00 | 117 383.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 076.00 | 183 076.00 | | 183 076.00 |
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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 | 4 343.00 | | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 773.00 | | | 4 773.00 |
ST Other accounts | 93 286.00 | | | 93 286.00 |
XQ Rental, rental and co-ownership charges | 41 013.00 | | | 41 013.00 |
YT Subcontracting | 132 339.00 | | | 132 339.00 |
YU External personnel | 18 652.00 | | | 18 652.00 |
YW Business tax | 4 856.00 | | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 199.00 | | | 9 199.00 |
YY Amount of VAT collected | 121 108.00 | | | 121 108.00 |
YZ Total deductible VAT on goods and services | 50 100.00 | | | 50 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 065.00 | | | 290 065.00 |
