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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 147.00 | | 23 147.00 | 23 147.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 44 358.00 | | 44 358.00 |
AT Other tangible assets | 76 713.00 | 73 028.00 | 3 685.00 | 76 713.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 144 842.00 | 117 386.00 | 27 456.00 | 144 842.00 |
BL Raw materials, supplies | 17 689.00 | | 17 689.00 | 17 689.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 266 513.00 | | 266 513.00 | 266 513.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CD Marketable securities | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 78 619.00 | | 78 619.00 | 78 619.00 |
CJ TOTAL (II) | 438 674.00 | | 438 674.00 | 438 674.00 |
CO Grand total (0 to V) | 583 517.00 | 117 386.00 | 466 131.00 | 583 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 291 598.00 | 264 609.00 | | 291 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 26 990.00 | | 18 880.00 |
DL TOTAL (I) | 327 248.00 | 308 368.00 | | 327 248.00 |
DP Provisions for Risks | | 14 577.00 | | |
DR TOTAL (IV) | | 14 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 344.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 313.00 | 35 613.00 | | 48 313.00 |
DX Trade payables and related accounts | 26 722.00 | 18 345.00 | | 26 722.00 |
DY Tax and social security liabilities | 60 466.00 | 102 560.00 | | 60 466.00 |
EA Other liabilities | 3 000.00 | 4 500.00 | | 3 000.00 |
EC TOTAL (IV) | 138 883.00 | 161 363.00 | | 138 883.00 |
EE Grand total (I to V) | 466 131.00 | 484 307.00 | | 466 131.00 |
EG Accrued income and payables due within one year | 138 882.00 | 161 363.00 | | 138 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 344.00 | | 382.00 |
EI Including equity loans | 48 313.00 | | | 48 313.00 |
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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 | 6 457.00 | | 6 457.00 | 6 457.00 |
FG Production sold - services | 498 089.00 | | 498 089.00 | 498 089.00 |
FJ Net sales | 504 546.00 | | 504 546.00 | 504 546.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 865.00 | |
FU Purchases of raw materials and other supplies | | | 186 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 83 827.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 171 160.00 | |
FZ Social Security Contributions | | | 75 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 528 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 600.00 | | 1 515.00 |
HB Exceptional income from capital transactions | | 1 007.00 | | |
HC Reversals of provisions and transfers of expenses | 14 577.00 | | | 14 577.00 |
HD Total exceptional income (VII) | 14 577.00 | 1 007.00 | | 14 577.00 |
HF Exceptional expenses on capital transactions | 848.00 | 298.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 298.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 729.00 | 709.00 | | 13 729.00 |
HK Income tax | 3 481.00 | 4 498.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 880.00 | 607 716.00 | | 552 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 000.00 | 580 727.00 | | 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 26 990.00 | | 18 880.00 |
HP References: Equipment leasing | 7 490.00 | 3 709.00 | | 7 490.00 |
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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 | 140 703.00 | | 4 139.00 | 140 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 144 842.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 931.00 | | 4 139.00 | 116 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 116 728.00 | 658.00 | | 116 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 728.00 | 658.00 | | 116 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
7C Grand total | 14 577.00 | | 14 577.00 | 14 577.00 |
UJ - Exceptional | | | 14 577.00 | |
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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 | 26 722.00 | 26 722.00 | | 26 722.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 266 513.00 | 266 513.00 | | 266 513.00 |
VB VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 48 313.00 | 48 313.00 | | 48 313.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 692.00 | 296 692.00 | | 296 692.00 |
VW VAT | 42 562.00 | 42 562.00 | | 42 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 883.00 | 138 882.00 | | 138 883.00 |
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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 | 3 574.00 | 6 072.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | 2 879.00 | | 7 013.00 |
ST Other accounts | 42 201.00 | 35 557.00 | | 42 201.00 |
XQ Rental, rental and co-ownership charges | 23 542.00 | 24 322.00 | | 23 542.00 |
YQ Equipment leasing commitment | 8 739.00 | 16 229.00 | | 8 739.00 |
YT Subcontracting | 11 072.00 | 37 710.00 | | 11 072.00 |
YW Business tax | 1 677.00 | 1 840.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | 7 912.00 | | 5 251.00 |
YY Amount of VAT collected | 76 468.00 | 112 404.00 | | 76 468.00 |
YZ Total deductible VAT on goods and services | 49 159.00 | 45 020.00 | | 49 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 827.00 | 100 467.00 | | 83 827.00 |
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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 | 7.00 | | | 7.00 |
