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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 | 12 470.00 | 11 639.00 | 831.00 | 12 470.00 |
AH Goodwill | 271 174.00 | | 271 174.00 | 271 174.00 |
AR Technical installations, industrial equipment and tools | 77 440.00 | 67 661.00 | 9 779.00 | 77 440.00 |
AT Other tangible assets | 71 666.00 | 57 103.00 | 14 562.00 | 71 666.00 |
BH Other financial assets | 45 800.00 | | 45 800.00 | 45 800.00 |
BJ TOTAL (I) | 478 549.00 | 136 403.00 | 342 147.00 | 478 549.00 |
BT Goods | 198 640.00 | | 198 640.00 | 198 640.00 |
BX Customers and related accounts | 1 442 649.00 | 10 000.00 | 1 432 649.00 | 1 442 649.00 |
BZ Other receivables | 60 578.00 | | 60 578.00 | 60 578.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 372 566.00 | | 372 566.00 | 372 566.00 |
CH Prepaid expenses | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 2 142 716.00 | 10 000.00 | 2 132 716.00 | 2 142 716.00 |
CO Grand total (0 to V) | 2 621 266.00 | 146 403.00 | 2 474 863.00 | 2 621 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -9 640.00 | | | -9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 735.00 | | | 145 735.00 |
DL TOTAL (I) | 631 095.00 | | | 631 095.00 |
DU Loans and Debts from Credit Institutions (3) | 152 181.00 | | | 152 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 781 203.00 | | | 781 203.00 |
DY Tax and social security liabilities | 740 905.00 | | | 740 905.00 |
EA Other liabilities | 19 479.00 | | | 19 479.00 |
EC TOTAL (IV) | 1 843 768.00 | | | 1 843 768.00 |
EE Grand total (I to V) | 2 474 863.00 | | | 2 474 863.00 |
EG Accrued income and payables due within one year | 1 410 444.00 | | | 1 410 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
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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 | 4 806 331.00 | | 4 806 331.00 | 4 806 331.00 |
FJ Net sales | 4 806 331.00 | | 4 806 331.00 | 4 806 331.00 |
FR Total operating income (I) | | | 4 806 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 122.00 | |
FV Inventory change (raw materials and supplies) | | | 15 860.00 | |
FW Other purchases and external expenses | | | 1 570 666.00 | |
FX Taxes, duties, and similar payments | | | 41 047.00 | |
FY Salaries and Wages | | | 1 086 285.00 | |
FZ Social Security Contributions | | | 379 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 4 673 152.00 | |
GG - OPERATING RESULT (I - II) | | | 133 179.00 | |
GR Interest and similar expenses | | | 17 346.00 | |
GU Total financial expenses (VI) | | | 17 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 40 002.00 | | | 40 002.00 |
HD Total exceptional income (VII) | 40 335.00 | | | 40 335.00 |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HF Exceptional expenses on capital transactions | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 902.00 | | | 29 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 666.00 | | | 4 846 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 931.00 | | | 4 700 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 735.00 | | | 145 735.00 |
HP References: Equipment leasing | 8 444.00 | | | 8 444.00 |
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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 | 485 017.00 | | 58 367.00 | 485 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 45 800.00 | |
I4 DECREASES Grand Total | | 64 834.00 | 478 549.00 | |
IO DECREASES Total including other intangible assets | | | 283 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 334.00 | 149 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 644.00 | | | 283 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 073.00 | | 13 367.00 | 163 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | 45 000.00 | 38 300.00 |
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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 | 135 115.00 | 22 129.00 | 20 841.00 | 135 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 2 494.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 970.00 | 19 635.00 | 20 841.00 | 125 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 781 203.00 | 781 203.00 | | 781 203.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 613 423.00 | 330 099.00 | 283 323.00 | 613 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 45 800.00 | | 45 800.00 | 45 800.00 |
UX Other trade receivables | 1 442 649.00 | 1 442 649.00 | | 1 442 649.00 |
VB VAT | 43 220.00 | 43 220.00 | | 43 220.00 |
VH Loans with a maturity of more than one year at origin | 152 181.00 | 2 181.00 | 150 000.00 | 152 181.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
VS Prepaid expenses | 40 283.00 | 40 283.00 | | 40 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 310.00 | 1 543 510.00 | 45 800.00 | 1 589 310.00 |
VW VAT | 89 401.00 | 89 401.00 | | 89 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 768.00 | 1 410 444.00 | 433 323.00 | 1 843 768.00 |
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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 | 27 031.00 | | | 27 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 210.00 | | | 37 210.00 |
ST Other accounts | 262 698.00 | | | 262 698.00 |
XQ Rental, rental and co-ownership charges | 614 407.00 | | | 614 407.00 |
YT Subcontracting | 614 781.00 | | | 614 781.00 |
YU External personnel | 41 570.00 | | | 41 570.00 |
YW Business tax | 14 016.00 | | | 14 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 047.00 | | | 41 047.00 |
YY Amount of VAT collected | 527 181.00 | | | 527 181.00 |
YZ Total deductible VAT on goods and services | 587 634.00 | | | 587 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 666.00 | | | 1 570 666.00 |
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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 | 35.00 | | | 35.00 |
