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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 14 861.00 | 2 286.00 | 17 147.00 |
AT Other tangible assets | 67 872.00 | 33 061.00 | 34 811.00 | 67 872.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 175 111.00 | 47 922.00 | 127 189.00 | 175 111.00 |
BT Goods | 23 672.00 | | 23 672.00 | 23 672.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 591 777.00 | | 591 777.00 | 591 777.00 |
CJ TOTAL (II) | 628 293.00 | | 628 293.00 | 628 293.00 |
CO Grand total (0 to V) | 803 404.00 | 47 922.00 | 755 482.00 | 803 404.00 |
CP Shares due in less than one year | 13 867.00 | | | 13 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 325 754.00 | 324 116.00 | | 325 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | 1 638.00 | | 24 087.00 |
DL TOTAL (I) | 358 641.00 | 334 554.00 | | 358 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 276.00 | 133 276.00 | | 133 276.00 |
DX Trade payables and related accounts | 203 249.00 | 190 494.00 | | 203 249.00 |
DY Tax and social security liabilities | 60 316.00 | 113 274.00 | | 60 316.00 |
EC TOTAL (IV) | 396 841.00 | 437 044.00 | | 396 841.00 |
EE Grand total (I to V) | 755 482.00 | 771 598.00 | | 755 482.00 |
EG Accrued income and payables due within one year | 396 841.00 | 437 044.00 | | 396 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 766.00 | | 81 766.00 | 81 766.00 |
FG Production sold - services | 1 772 435.00 | | 1 772 435.00 | 1 772 435.00 |
FJ Net sales | 1 854 201.00 | | 1 854 201.00 | 1 854 201.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 854 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 731.00 | |
FT Inventory change (goods) | | | -9 030.00 | |
FU Purchases of raw materials and other supplies | | | 6 930.00 | |
FW Other purchases and external expenses | | | 82 396.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 192 893.00 | |
FZ Social Security Contributions | | | 25 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 825 631.00 | |
GG - OPERATING RESULT (I - II) | | | 28 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 205.00 | 322.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 322.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 3 845.00 | | -205.00 |
HK Income tax | 4 287.00 | 346.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 211.00 | 1 467 221.00 | | 1 854 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 123.00 | 1 465 583.00 | | 1 830 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | 1 638.00 | | 24 087.00 |
HP References: Equipment leasing | | 4 824.00 | | |
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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 | 175 111.00 | | | 175 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 867.00 | |
I4 DECREASES Grand Total | | | 175 111.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 019.00 | | | 85 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | | 13 867.00 |
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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 | 37 308.00 | 10 614.00 | | 37 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 308.00 | 10 614.00 | | 37 308.00 |
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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 | 203 249.00 | 203 249.00 | | 203 249.00 |
8C Staff and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 13 867.00 | 13 867.00 | | 13 867.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 133 276.00 | 133 276.00 | | 133 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711.00 | 21 711.00 | | 21 711.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 841.00 | 396 841.00 | | 396 841.00 |
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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 | 6 085.00 | 6 008.00 | | 6 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | 3 883.00 | | 3 918.00 |
ST Other accounts | 30 773.00 | 30 271.00 | | 30 773.00 |
XQ Rental, rental and co-ownership charges | 47 055.00 | 47 159.00 | | 47 055.00 |
YT Subcontracting | 650.00 | 320.00 | | 650.00 |
YW Business tax | 1 462.00 | 2 383.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 8 391.00 | | 7 547.00 |
YY Amount of VAT collected | 113 837.00 | 90 671.00 | | 113 837.00 |
YZ Total deductible VAT on goods and services | 103 167.00 | 79 869.00 | | 103 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 396.00 | 81 633.00 | | 82 396.00 |
