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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 529 297.00 | 407 893.00 | 121 404.00 | 529 297.00 |
AT Other tangible assets | 10 982.00 | 6 453.00 | 4 529.00 | 10 982.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 569 809.00 | 423 846.00 | 145 962.00 | 569 809.00 |
BL Raw materials, supplies | 28 892.00 | | 28 892.00 | 28 892.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 334 831.00 | 21 215.00 | 313 615.00 | 334 831.00 |
BZ Other receivables | 336 647.00 | | 336 647.00 | 336 647.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 721 091.00 | 21 215.00 | 699 876.00 | 721 091.00 |
CO Grand total (0 to V) | 1 290 901.00 | 445 062.00 | 845 839.00 | 1 290 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 209 267.00 | 171 564.00 | | 209 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 626.00 | 37 703.00 | | 143 626.00 |
DL TOTAL (I) | 443 644.00 | 300 017.00 | | 443 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 608.00 | | |
DX Trade payables and related accounts | 101 620.00 | 216 879.00 | | 101 620.00 |
DY Tax and social security liabilities | 179 641.00 | 159 738.00 | | 179 641.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 120 933.00 | 227 546.00 | | 120 933.00 |
EC TOTAL (IV) | 402 195.00 | 619 173.00 | | 402 195.00 |
EE Grand total (I to V) | 845 839.00 | 919 190.00 | | 845 839.00 |
EG Accrued income and payables due within one year | 402 195.00 | 619 173.00 | | 402 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 608.00 | | |
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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 | 1 326 821.00 | | 1 326 821.00 | 1 326 821.00 |
FJ Net sales | 1 326 821.00 | | 1 326 821.00 | 1 326 821.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 328 233.00 | |
FU Purchases of raw materials and other supplies | | | 84 991.00 | |
FV Inventory change (raw materials and supplies) | | | -11 125.00 | |
FW Other purchases and external expenses | | | 495 143.00 | |
FX Taxes, duties, and similar payments | | | 30 164.00 | |
FY Salaries and Wages | | | 227 510.00 | |
FZ Social Security Contributions | | | 85 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 429.00 | |
GE Other Expenses | | | 173 449.00 | |
GF Total Operating Expenses (II) | | | 1 131 911.00 | |
GG - OPERATING RESULT (I - II) | | | 196 322.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 120.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 178.00 | 485.00 | | 25 178.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 25 178.00 | 3 485.00 | | 25 178.00 |
HE Exceptional expenses on management operations | 25 145.00 | 4 028.00 | | 25 145.00 |
HH Total exceptional expenses (VIII) | 25 145.00 | 4 028.00 | | 25 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -543.00 | | 33.00 |
HK Income tax | 61 286.00 | 11 729.00 | | 61 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 968.00 | 1 126 812.00 | | 1 361 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 342.00 | 1 089 108.00 | | 1 218 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 626.00 | 37 703.00 | | 143 626.00 |
HP References: Equipment leasing | 1 298.00 | 1 290.00 | | 1 298.00 |
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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 | 805 716.00 | | 14 717.00 | 805 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 713.00 | 16 980.00 | |
I4 DECREASES Grand Total | | 250 624.00 | 569 809.00 | |
IO DECREASES Total including other intangible assets | | 2 733.00 | 12 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 177.00 | 540 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 282.00 | | | 15 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 740.00 | | 14 717.00 | 760 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 693.00 | | | 29 693.00 |
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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 | 627 570.00 | 34 146.00 | 237 870.00 | 627 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | | 2 733.00 | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 337.00 | 34 146.00 | 235 136.00 | 615 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 786.00 | 12 429.00 | | 8 786.00 |
7B Total provisions for depreciation | 10 907.00 | 12 429.00 | 2 120.00 | 10 907.00 |
7C Grand total | 10 907.00 | 12 429.00 | 2 120.00 | 10 907.00 |
UE of which provisions and reversals: - Operating | | 12 429.00 | | |
UG - Financial | | | 2 120.00 | |
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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 | 101 620.00 | 101 620.00 | | 101 620.00 |
8C Staff and Related Accounts | 49 206.00 | 49 206.00 | | 49 206.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 330.00 | 73 330.00 | | 73 330.00 |
UT Other financial assets | 16 980.00 | | | 16 980.00 |
UX Other trade receivables | 309 384.00 | | | 309 384.00 |
UZ Social Security, other social security organizations | 9 069.00 | | | 9 069.00 |
VA Doubtful or disputed receivables | 25 446.00 | | | 25 446.00 |
VB VAT | 73 034.00 | | | 73 034.00 |
VC Group and associates | 239 503.00 | | | 239 503.00 |
VI Group and Associates | 47 603.00 | 47 603.00 | | 47 603.00 |
VM Income taxes | 10 929.00 | | | 10 929.00 |
VP Miscellaneous | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 770.00 | 648 343.00 | 42 426.00 | 690 770.00 |
VW VAT | 88 503.00 | 88 503.00 | | 88 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 195.00 | 402 195.00 | | 402 195.00 |
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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 | 12 070.00 | 9 435.00 | | 12 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 332.00 | 8 914.00 | | 13 332.00 |
ST Other accounts | 167 443.00 | 144 999.00 | | 167 443.00 |
XQ Rental, rental and co-ownership charges | 70 647.00 | 73 881.00 | | 70 647.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 29 087.00 | 69 329.00 | | 29 087.00 |
YU External personnel | 214 632.00 | 131 358.00 | | 214 632.00 |
YW Business tax | 18 094.00 | 15 178.00 | | 18 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 164.00 | 24 614.00 | | 30 164.00 |
YY Amount of VAT collected | 263 094.00 | 229 136.00 | | 263 094.00 |
YZ Total deductible VAT on goods and services | 174 381.00 | 114 842.00 | | 174 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 143.00 | 428 483.00 | | 495 143.00 |
