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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 030.00 | 23 566.00 | 464.00 | 24 030.00 |
AT Other tangible assets | 45 212.00 | 30 806.00 | 14 405.00 | 45 212.00 |
BJ TOTAL (I) | 89 242.00 | 54 372.00 | 34 870.00 | 89 242.00 |
BL Raw materials, supplies | 11 391.00 | | 11 391.00 | 11 391.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 176 813.00 | 13 506.00 | 163 307.00 | 176 813.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 63 824.00 | | 63 824.00 | 63 824.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 284 323.00 | 13 506.00 | 270 817.00 | 284 323.00 |
CO Grand total (0 to V) | 373 566.00 | 67 878.00 | 305 688.00 | 373 566.00 |
CR Shares due in more than one year | 19 379.00 | | | 19 379.00 |
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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 |
DG Other reserves | 132 046.00 | | | 132 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | | | 20 663.00 |
DL TOTAL (I) | 161 094.00 | | | 161 094.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 263.00 | | | 14 263.00 |
DX Trade payables and related accounts | 29 816.00 | | | 29 816.00 |
DY Tax and social security liabilities | 94 664.00 | | | 94 664.00 |
DZ Fixed asset liabilities and related accounts | 2 584.00 | | | 2 584.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 144 593.00 | | | 144 593.00 |
EE Grand total (I to V) | 305 688.00 | | | 305 688.00 |
EG Accrued income and payables due within one year | 142 050.00 | | | 142 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701 862.00 | | 701 862.00 | 701 862.00 |
FJ Net sales | 701 862.00 | | 701 862.00 | 701 862.00 |
FM Inventory production | | | 2 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 709 881.00 | |
FU Purchases of raw materials and other supplies | | | 323 298.00 | |
FV Inventory change (raw materials and supplies) | | | 7 405.00 | |
FW Other purchases and external expenses | | | 129 132.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 189 492.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 686 880.00 | |
GG - OPERATING RESULT (I - II) | | | 23 001.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 923.00 | | | 4 923.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 142.00 | | | 711 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 478.00 | | | 690 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | | | 20 663.00 |
HP References: Equipment leasing | 8 692.00 | | | 8 692.00 |
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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 | 89 496.00 | | 3 913.00 | 89 496.00 |
I3 DECREASES Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
I4 DECREASES Grand Total | 2 642.00 | 1 525.00 | 89 242.00 | 2 642.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 69 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 109.00 | | 2 658.00 | 68 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | 1 255.00 | 1 387.00 |
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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 | 52 622.00 | 3 275.00 | 1 525.00 | 52 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 622.00 | 3 275.00 | 1 525.00 | 52 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 164.00 | 1 451.00 | 109.00 | 12 164.00 |
7B Total provisions for depreciation | 12 164.00 | 1 451.00 | 109.00 | 12 164.00 |
7C Grand total | 12 164.00 | 1 451.00 | 109.00 | 12 164.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 109.00 | |
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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 | 29 816.00 | 29 816.00 | | 29 816.00 |
8C Staff and Related Accounts | 50 201.00 | 50 201.00 | | 50 201.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 160 765.00 | | | 160 765.00 |
VA Doubtful or disputed receivables | 16 048.00 | | | 16 048.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VM Income taxes | 11 337.00 | | | 11 337.00 |
VP Miscellaneous | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 645.00 | 181 266.00 | 19 379.00 | 200 645.00 |
VW VAT | 31 002.00 | 28 460.00 | 2 542.00 | 31 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 593.00 | 142 050.00 | 2 542.00 | 144 593.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 905.00 | | | 16 905.00 |
ST Other accounts | 54 776.00 | | | 54 776.00 |
XQ Rental, rental and co-ownership charges | 10 213.00 | | | 10 213.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 30 489.00 | | | 30 489.00 |
YT Subcontracting | 31 041.00 | | | 31 041.00 |
YU External personnel | 16 196.00 | | | 16 196.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 109 353.00 | | | 109 353.00 |
YZ Total deductible VAT on goods and services | 88 838.00 | | | 88 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 132.00 | | | 129 132.00 |
