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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 22 563.00 | 1 253.00 | 23 817.00 |
AT Other tangible assets | 21 198.00 | 21 198.00 | | 21 198.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 152 917.00 | 43 761.00 | 109 155.00 | 152 917.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 108 341.00 | 15 098.00 | 93 243.00 | 108 341.00 |
BZ Other receivables | 26 290.00 | | 26 290.00 | 26 290.00 |
CF Cash and cash equivalents | 160 798.00 | | 160 798.00 | 160 798.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 315 859.00 | 15 098.00 | 300 761.00 | 315 859.00 |
CO Grand total (0 to V) | 468 775.00 | 58 859.00 | 409 916.00 | 468 775.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 502.00 | 300 001.00 | | 347 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | 57 501.00 | | 15 032.00 |
DL TOTAL (I) | 370 784.00 | 365 752.00 | | 370 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 574.00 | | 168.00 |
DX Trade payables and related accounts | 10 152.00 | 24 465.00 | | 10 152.00 |
DY Tax and social security liabilities | 28 812.00 | 55 103.00 | | 28 812.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 39 132.00 | 81 042.00 | | 39 132.00 |
EE Grand total (I to V) | 409 916.00 | 446 794.00 | | 409 916.00 |
EG Accrued income and payables due within one year | 39 132.00 | 81 042.00 | | 39 132.00 |
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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 | 287 639.00 | | 287 639.00 | 287 639.00 |
FJ Net sales | 287 639.00 | | 287 639.00 | 287 639.00 |
FM Inventory production | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 868.00 | |
FU Purchases of raw materials and other supplies | | | 70 473.00 | |
FW Other purchases and external expenses | | | 58 937.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 97 479.00 | |
FZ Social Security Contributions | | | 52 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 867.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
A2 TOTAL ASSETS | 24 308.00 | 21 419.00 | | 24 308.00 |
HE Exceptional expenses on management operations | 105.00 | 170.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 170.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -170.00 | | -105.00 |
HK Income tax | 2 087.00 | 14 157.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 226.00 | 351 319.00 | | 300 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 194.00 | 293 819.00 | | 285 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 032.00 | 57 501.00 | | 15 032.00 |
HP References: Equipment leasing | 2 216.00 | | | 2 216.00 |
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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 | 71 500.00 | | 81 417.00 | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 902.00 | |
I4 DECREASES Grand Total | | | 152 917.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 698.00 | | 1 317.00 | 43 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 802.00 | | 80 100.00 | 20 802.00 |
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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 | 43 473.00 | 288.00 | | 43 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 473.00 | 288.00 | | 43 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 098.00 | | | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | | | 15 098.00 |
7C Grand total | 15 098.00 | | | 15 098.00 |
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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 90 223.00 | 90 223.00 | | 90 223.00 |
VA Doubtful or disputed receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 15 385.00 | 15 385.00 | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 463.00 | 137 463.00 | | 137 463.00 |
VW VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 132.00 | 39 132.00 | | 39 132.00 |
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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 | 1 322.00 | 1 130.00 | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 4 487.00 | | 6 739.00 |
ST Other accounts | 27 662.00 | 21 276.00 | | 27 662.00 |
XQ Rental, rental and co-ownership charges | 8 743.00 | 9 064.00 | | 8 743.00 |
YT Subcontracting | 15 359.00 | 6 168.00 | | 15 359.00 |
YU External personnel | | 946.00 | | |
YV Retrocessions of fees, commissions and brokerage | 434.00 | 3 210.00 | | 434.00 |
YW Business tax | 1 526.00 | 2 236.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | 3 366.00 | | 2 848.00 |
YY Amount of VAT collected | 41 875.00 | 47 153.00 | | 41 875.00 |
YZ Total deductible VAT on goods and services | 21 332.00 | 99 528.00 | | 21 332.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 937.00 | 45 151.00 | | 58 937.00 |
