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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 510.00 | 12 217.00 | 8 293.00 | 20 510.00 |
AT Other tangible assets | 44 205.00 | 20 931.00 | 23 274.00 | 44 205.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 240 415.00 | 33 348.00 | 207 067.00 | 240 415.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 101 610.00 | | 101 610.00 | 101 610.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 79 905.00 | | 79 905.00 | 79 905.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 215 283.00 | | 215 283.00 | 215 283.00 |
CO Grand total (0 to V) | 455 699.00 | 33 348.00 | 422 350.00 | 455 699.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 438.00 | 33 981.00 | | 55 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997.00 | 21 457.00 | | 18 997.00 |
DL TOTAL (I) | 79 935.00 | 60 938.00 | | 79 935.00 |
DU Loans and Debts from Credit Institutions (3) | 64 302.00 | 86 249.00 | | 64 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 361.00 | 174 150.00 | | 99 361.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 89 800.00 | 61 716.00 | | 89 800.00 |
DY Tax and social security liabilities | 51 520.00 | 75 364.00 | | 51 520.00 |
EA Other liabilities | 999.00 | 17 332.00 | | 999.00 |
EB Prepaid income (2) | 36 432.00 | 23 667.00 | | 36 432.00 |
EC TOTAL (IV) | 342 415.00 | 438 738.00 | | 342 415.00 |
EE Grand total (I to V) | 422 350.00 | 499 677.00 | | 422 350.00 |
EG Accrued income and payables due within one year | 249 365.00 | 282 979.00 | | 249 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 956 127.00 | | 956 127.00 | 956 127.00 |
FJ Net sales | 956 127.00 | | 956 127.00 | 956 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 965 277.00 | |
FU Purchases of raw materials and other supplies | | | 399 120.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 227 248.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 195 086.00 | |
FZ Social Security Contributions | | | 99 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 938 727.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | | | 9 146.00 |
A2 TOTAL ASSETS | 24 236.00 | 49 451.00 | | 24 236.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 93.00 | 16 000.00 | | 93.00 |
HE Exceptional expenses on management operations | | 2 082.00 | | |
HF Exceptional expenses on capital transactions | | 9 904.00 | | |
HH Total exceptional expenses (VIII) | | 11 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 4 014.00 | | 93.00 |
HK Income tax | 5 681.00 | 7 401.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 414.00 | 929 206.00 | | 965 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 417.00 | 907 749.00 | | 946 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 997.00 | 21 457.00 | | 18 997.00 |
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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 | 236 191.00 | | 4 224.00 | 236 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 240 415.00 | |
IO DECREASES Total including other intangible assets | | | 175 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 200.00 | | | 175 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 491.00 | | 4 224.00 | 60 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 102.00 | 14 247.00 | | 19 102.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 902.00 | 14 247.00 | | 18 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 362.00 | 40 326.00 | 51 035.00 | 91 362.00 |
8B Suppliers and Related Accounts | 89 800.00 | 89 800.00 | | 89 800.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 36 432.00 | 36 432.00 | | 36 432.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 101 610.00 | 101 610.00 | | 101 610.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 64 280.00 | 22 264.00 | 42 015.00 | 64 280.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 61 786.00 | | | 61 786.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 216.00 | 124 216.00 | | 124 216.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 415.00 | 249 365.00 | 93 051.00 | 342 415.00 |
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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 | 5 488.00 | 9 794.00 | | 5 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 461.00 | 3 525.00 | | 11 461.00 |
ST Other accounts | 86 020.00 | 64 253.00 | | 86 020.00 |
XQ Rental, rental and co-ownership charges | 20 429.00 | 25 676.00 | | 20 429.00 |
YQ Equipment leasing commitment | 31 877.00 | 47 815.00 | | 31 877.00 |
YT Subcontracting | 109 338.00 | 58 449.00 | | 109 338.00 |
YW Business tax | 1 423.00 | 130.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | 9 924.00 | | 6 911.00 |
YY Amount of VAT collected | 125 302.00 | 120 379.00 | | 125 302.00 |
YZ Total deductible VAT on goods and services | 101 392.00 | 90 433.00 | | 101 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 248.00 | 151 903.00 | | 227 248.00 |
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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 | 6.00 | | | 6.00 |
