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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 165 740.00 | 116 073.00 | 49 667.00 | 165 740.00 |
AT Other tangible assets | 123 011.00 | 44 914.00 | 78 097.00 | 123 011.00 |
BF Loans | | | | |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 333 691.00 | 160 987.00 | 172 704.00 | 333 691.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 355 429.00 | | 355 429.00 | 355 429.00 |
BZ Other receivables | 139 293.00 | | 139 293.00 | 139 293.00 |
CF Cash and cash equivalents | 364 629.00 | | 364 629.00 | 364 629.00 |
CH Prepaid expenses | 48 888.00 | | 48 888.00 | 48 888.00 |
CJ TOTAL (II) | 912 245.00 | | 912 245.00 | 912 245.00 |
CO Grand total (0 to V) | 1 245 936.00 | 160 987.00 | 1 084 949.00 | 1 245 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 222 501.00 | 173 722.00 | | 222 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 685.00 | 48 780.00 | | 82 685.00 |
DL TOTAL (I) | 415 186.00 | 332 501.00 | | 415 186.00 |
DP Provisions for Risks | 80 517.00 | 74 840.00 | | 80 517.00 |
DQ Provisions for Expenses | 116 292.00 | 77 426.00 | | 116 292.00 |
DR TOTAL (IV) | 196 809.00 | 152 266.00 | | 196 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 248.00 | 29 013.00 | | 29 248.00 |
DX Trade payables and related accounts | 254 828.00 | 247 016.00 | | 254 828.00 |
DY Tax and social security liabilities | 107 350.00 | 126 991.00 | | 107 350.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 81 478.00 | 115 993.00 | | 81 478.00 |
EC TOTAL (IV) | 472 954.00 | 519 063.00 | | 472 954.00 |
EE Grand total (I to V) | 1 084 949.00 | 1 003 830.00 | | 1 084 949.00 |
EG Accrued income and payables due within one year | 472 954.00 | 519 063.00 | | 472 954.00 |
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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 | 2 751 660.00 | | 2 751 660.00 | 2 751 660.00 |
FJ Net sales | 2 751 660.00 | | 2 751 660.00 | 2 751 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 754 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FT Inventory change (goods) | | | -1 352.00 | |
FU Purchases of raw materials and other supplies | | | 237 341.00 | |
FW Other purchases and external expenses | | | 1 566 238.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 479 385.00 | |
FZ Social Security Contributions | | | 267 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 543.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 2 666 351.00 | |
GG - OPERATING RESULT (I - II) | | | 87 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 408.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 216.00 | 660.00 | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | 660.00 | | 3 216.00 |
HE Exceptional expenses on management operations | 8 455.00 | 1 110.00 | | 8 455.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | 1 110.00 | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | -450.00 | | -5 238.00 |
HK Income tax | | 18 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 491.00 | 2 187 973.00 | | 2 757 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 806.00 | 2 139 193.00 | | 2 674 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 685.00 | 48 780.00 | | 82 685.00 |
HP References: Equipment leasing | 69 296.00 | 67 444.00 | | 69 296.00 |
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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 | 332 442.00 | | 7 662.00 | 332 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 413.00 | 19 024.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 333 691.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 089.00 | | 7 662.00 | 281 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 436.00 | | | 25 436.00 |
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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 | 120 258.00 | 40 730.00 | | 120 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 258.00 | 40 730.00 | | 120 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 266.00 | 44 543.00 | | 152 266.00 |
7C Grand total | 152 266.00 | 44 543.00 | | 152 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 254 828.00 | 254 828.00 | | 254 828.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 81 478.00 | 81 478.00 | | 81 478.00 |
UT Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
UX Other trade receivables | 355 429.00 | 355 429.00 | | 355 429.00 |
VB VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 29 013.00 | 29 013.00 | | 29 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 48 888.00 | 48 888.00 | | 48 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 633.00 | 543 610.00 | 19 024.00 | 562 633.00 |
VW VAT | 23 229.00 | 23 229.00 | | 23 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 954.00 | 472 954.00 | | 472 954.00 |
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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 | 19 971.00 | 18 287.00 | | 19 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 121.00 | 77 433.00 | | 137 121.00 |
ST Other accounts | 226 985.00 | 195 588.00 | | 226 985.00 |
XQ Rental, rental and co-ownership charges | 169 075.00 | 172 693.00 | | 169 075.00 |
YT Subcontracting | 968 813.00 | 608 039.00 | | 968 813.00 |
YU External personnel | 64 244.00 | 100 193.00 | | 64 244.00 |
YW Business tax | 6 219.00 | 5 885.00 | | 6 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 190.00 | 24 172.00 | | 26 190.00 |
YY Amount of VAT collected | 455 520.00 | 326 839.00 | | 455 520.00 |
YZ Total deductible VAT on goods and services | 353 550.00 | 142 029.00 | | 353 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 238.00 | 1 153 946.00 | | 1 566 238.00 |
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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 | 10.00 | | | 10.00 |
