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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 | 165.00 | 165.00 | | 165.00 |
AJ Other Intangible Assets | 8 447.00 | 4 847.00 | 3 599.00 | 8 447.00 |
AR Technical installations, industrial equipment and tools | 31 953.00 | 31 089.00 | 864.00 | 31 953.00 |
AT Other tangible assets | 59 361.00 | 38 341.00 | 21 020.00 | 59 361.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 116 366.00 | 74 443.00 | 41 923.00 | 116 366.00 |
BL Raw materials, supplies | 7 204.00 | | 7 204.00 | 7 204.00 |
BT Goods | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 106 023.00 | | 106 023.00 | 106 023.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CF Cash and cash equivalents | 58 613.00 | | 58 613.00 | 58 613.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 192 821.00 | | 192 821.00 | 192 821.00 |
CO Grand total (0 to V) | 309 187.00 | 74 443.00 | 234 744.00 | 309 187.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 133 865.00 | | | 133 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 517.00 | | | 14 517.00 |
DL TOTAL (I) | 156 767.00 | | | 156 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 27 019.00 | | | 27 019.00 |
DY Tax and social security liabilities | 38 958.00 | | | 38 958.00 |
EA Other liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 77 977.00 | | | 77 977.00 |
EE Grand total (I to V) | 234 744.00 | | | 234 744.00 |
EG Accrued income and payables due within one year | 77 977.00 | | | 77 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | | | 2 461.00 |
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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 | 76 692.00 | | 76 692.00 | 76 692.00 |
FD Production sold - goods | 284 500.00 | | 284 500.00 | 284 500.00 |
FG Production sold - services | 59 755.00 | | 59 755.00 | 59 755.00 |
FJ Net sales | 420 948.00 | | 420 948.00 | 420 948.00 |
FR Total operating income (I) | | | 420 948.00 | |
FS Purchases of goods (including customs duties) | | | 22 024.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 7 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 135 845.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 171 847.00 | |
FZ Social Security Contributions | | | 60 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 406 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 949.00 | | | 420 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 432.00 | | | 406 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 517.00 | | | 14 517.00 |
HP References: Equipment leasing | 12 531.00 | | | 12 531.00 |
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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 | 116 366.00 | | | 116 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | | 116 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 315.00 | | | 91 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
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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 | 66 250.00 | 8 192.00 | | 66 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 1 689.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 928.00 | 6 502.00 | | 62 928.00 |
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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UX Other trade receivables | 106 023.00 | | | 106 023.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VC Group and associates | 4 266.00 | | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 3 579.00 | 3 579.00 | | 3 579.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VM Income taxes | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 215.00 | 124 766.00 | 1 449.00 | 126 215.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 977.00 | 77 977.00 | | 77 977.00 |
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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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 461.00 | | | 8 461.00 |
ST Other accounts | 97 018.00 | | | 97 018.00 |
XQ Rental, rental and co-ownership charges | 22 621.00 | | | 22 621.00 |
YT Subcontracting | 2 202.00 | | | 2 202.00 |
YU External personnel | 5 541.00 | | | 5 541.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | | | 3 664.00 |
YY Amount of VAT collected | 41 301.00 | | | 41 301.00 |
YZ Total deductible VAT on goods and services | 22 344.00 | | | 22 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 845.00 | | | 135 845.00 |
