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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 9 655.00 | 9 655.00 | | 9 655.00 |
AT Other tangible assets | 98 437.00 | 65 574.00 | 32 863.00 | 98 437.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 577 532.00 | 92 169.00 | 485 363.00 | 577 532.00 |
BN Goods in progress | 93 049.00 | | 93 049.00 | 93 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 598.00 | 1 208.00 | 196 390.00 | 197 598.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CF Cash and cash equivalents | 61 488.00 | | 61 488.00 | 61 488.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 394 380.00 | 1 208.00 | 393 171.00 | 394 380.00 |
CO Grand total (0 to V) | 971 912.00 | 93 377.00 | 878 534.00 | 971 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 470 793.00 | 473 212.00 | | 470 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 47 581.00 | | 16 139.00 |
DL TOTAL (I) | 530 932.00 | 564 793.00 | | 530 932.00 |
DU Loans and Debts from Credit Institutions (3) | 38 217.00 | 208.00 | | 38 217.00 |
DX Trade payables and related accounts | 108 280.00 | 219 111.00 | | 108 280.00 |
DY Tax and social security liabilities | 94 400.00 | 122 982.00 | | 94 400.00 |
EA Other liabilities | 30.00 | 8 282.00 | | 30.00 |
EB Prepaid income (2) | 106 676.00 | 222 643.00 | | 106 676.00 |
EC TOTAL (IV) | 347 603.00 | 573 226.00 | | 347 603.00 |
EE Grand total (I to V) | 878 534.00 | 1 138 019.00 | | 878 534.00 |
EG Accrued income and payables due within one year | 322 219.00 | 573 226.00 | | 322 219.00 |
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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 | 1 219 606.00 | | 1 219 606.00 | 1 219 606.00 |
FJ Net sales | 1 219 606.00 | | 1 219 606.00 | 1 219 606.00 |
FM Inventory production | | | 25 062.00 | |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 1 254 480.00 | |
FU Purchases of raw materials and other supplies | | | 332 901.00 | |
FW Other purchases and external expenses | | | 335 526.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 354 170.00 | |
FZ Social Security Contributions | | | 196 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 1 235 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 167.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 167.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 167.00 | | 500.00 |
HK Income tax | 3 022.00 | 11 621.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 980.00 | 1 400 123.00 | | 1 254 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 841.00 | 1 352 541.00 | | 1 238 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 47 581.00 | | 16 139.00 |
HP References: Equipment leasing | 32 656.00 | 20 518.00 | | 32 656.00 |
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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 | 542 330.00 | | 35 336.00 | 542 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 134.00 | 577 532.00 | |
IO DECREASES Total including other intangible assets | | | 461 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 108 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 940.00 | | | 461 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 890.00 | | 35 336.00 | 72 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 88 148.00 | 4 155.00 | 134.00 | 88 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 940.00 | | | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 208.00 | 4 155.00 | 134.00 | 71 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 474.00 | | 3 266.00 | 4 474.00 |
7B Total provisions for depreciation | 4 474.00 | | 3 266.00 | 4 474.00 |
7C Grand total | 4 474.00 | | 3 266.00 | 4 474.00 |
UE of which provisions and reversals: - Operating | | | 3 266.00 | |
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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 | 108 280.00 | 108 280.00 | | 108 280.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 32 539.00 | 32 539.00 | | 32 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 106 676.00 | 106 676.00 | | 106 676.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 196 148.00 | 196 148.00 | | 196 148.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 12 616.00 | 25 384.00 | 38 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 420.00 | 14 420.00 | | 14 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 343.00 | 239 843.00 | 7 500.00 | 247 343.00 |
VW VAT | 23 833.00 | 23 833.00 | | 23 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 603.00 | 322 219.00 | 25 384.00 | 347 603.00 |
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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 | 8 307.00 | 6 625.00 | | 8 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 589.00 | 19 621.00 | | 78 589.00 |
ST Other accounts | 103 070.00 | 106 653.00 | | 103 070.00 |
XQ Rental, rental and co-ownership charges | 25 401.00 | 26 387.00 | | 25 401.00 |
YT Subcontracting | 37 985.00 | 40 305.00 | | 37 985.00 |
YU External personnel | 90 481.00 | 183 910.00 | | 90 481.00 |
YW Business tax | 613.00 | 716.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 919.00 | 7 341.00 | | 8 919.00 |
YY Amount of VAT collected | 174 525.00 | 202 231.00 | | 174 525.00 |
YZ Total deductible VAT on goods and services | 137 131.00 | 148 706.00 | | 137 131.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 526.00 | 376 874.00 | | 335 526.00 |
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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 | 14.00 | | | 14.00 |
