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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 640.00 | | 54 640.00 | 54 640.00 |
AR Technical installations, industrial equipment and tools | 136 820.00 | 94 344.00 | 42 475.00 | 136 820.00 |
AT Other tangible assets | 77 097.00 | 44 928.00 | 32 168.00 | 77 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 271 325.00 | 139 273.00 | 132 051.00 | 271 325.00 |
BL Raw materials, supplies | 15 116.00 | | 15 116.00 | 15 116.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 60 430.00 | | 60 430.00 | 60 430.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CF Cash and cash equivalents | 90 266.00 | | 90 266.00 | 90 266.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 182 161.00 | | 182 161.00 | 182 161.00 |
CO Grand total (0 to V) | 453 486.00 | 139 273.00 | 314 212.00 | 453 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 893.00 | 53 619.00 | | 68 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 16 908.00 | | 351.00 |
DL TOTAL (I) | 77 628.00 | 78 912.00 | | 77 628.00 |
DU Loans and Debts from Credit Institutions (3) | 156 396.00 | 95 760.00 | | 156 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4 508.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 998.00 | 801.00 | | 1 998.00 |
DX Trade payables and related accounts | 32 085.00 | 114 987.00 | | 32 085.00 |
DY Tax and social security liabilities | 45 282.00 | 29 386.00 | | 45 282.00 |
EA Other liabilities | 818.00 | 63.00 | | 818.00 |
EC TOTAL (IV) | 236 583.00 | 245 504.00 | | 236 583.00 |
EE Grand total (I to V) | 314 212.00 | 324 416.00 | | 314 212.00 |
EG Accrued income and payables due within one year | 191 527.00 | | | 191 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 000.00 | | | 44 000.00 |
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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 | | | | |
FG Production sold - services | 607 714.00 | | 607 714.00 | 607 714.00 |
FJ Net sales | 607 714.00 | | 607 714.00 | 607 714.00 |
FM Inventory production | | | -1 170.00 | |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 126.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 643 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 021.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 136 840.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 250 759.00 | |
FZ Social Security Contributions | | | 125 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 642 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 871.00 | | | 31 871.00 |
A2 TOTAL ASSETS | 17 499.00 | | | 17 499.00 |
HA Exceptional income from management transactions | | 7 074.00 | | |
HD Total exceptional income (VII) | | 7 074.00 | | |
HE Exceptional expenses on management operations | | 8 723.00 | | |
HH Total exceptional expenses (VIII) | | 8 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 801.00 | 791 990.00 | | 643 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 449.00 | 775 082.00 | | 643 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 16 908.00 | | 351.00 |
HP References: Equipment leasing | 6 382.00 | | | 6 382.00 |
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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 | 265 900.00 | | 5 424.00 | 265 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766.00 | |
I4 DECREASES Grand Total | | | 271 325.00 | |
IO DECREASES Total including other intangible assets | | | 54 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 640.00 | | | 54 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 493.00 | | 5 424.00 | 208 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | | 2 766.00 |
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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 | 118 606.00 | 20 667.00 | | 118 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 606.00 | 20 667.00 | | 118 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
7B Total provisions for depreciation | 4 254.00 | | 4 254.00 | 4 254.00 |
7C Grand total | 4 254.00 | | 4 254.00 | 4 254.00 |
UE of which provisions and reversals: - Operating | | | 4 254.00 | |
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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 | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 60 430.00 | 60 430.00 | | 60 430.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 112 396.00 | 69 338.00 | 43 058.00 | 112 396.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -5 697.00 | | | -5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 444.00 | 76 778.00 | 2 666.00 | 79 444.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 585.00 | 191 527.00 | 43 058.00 | 234 585.00 |
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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 | 8 658.00 | | | 8 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 87 145.00 | | | 87 145.00 |
XQ Rental, rental and co-ownership charges | 23 761.00 | | | 23 761.00 |
YT Subcontracting | 8 123.00 | | | 8 123.00 |
YU External personnel | 12 374.00 | | | 12 374.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 625.00 | | | 11 625.00 |
YY Amount of VAT collected | 32 678.00 | | | 32 678.00 |
YZ Total deductible VAT on goods and services | 43 346.00 | | | 43 346.00 |
ZE Dividends | 1 634.00 | | | 1 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 840.00 | | | 136 840.00 |
