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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 315 201.00 | 246 488.00 | 68 713.00 | 315 201.00 |
AT Other tangible assets | 26 983.00 | 16 851.00 | 10 132.00 | 26 983.00 |
BJ TOTAL (I) | 385 349.00 | 263 339.00 | 122 010.00 | 385 349.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 139 365.00 | | 139 365.00 | 139 365.00 |
BZ Other receivables | 37 431.00 | | 37 431.00 | 37 431.00 |
CF Cash and cash equivalents | 91 875.00 | | 91 875.00 | 91 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 980.00 | | 272 980.00 | 272 980.00 |
CO Grand total (0 to V) | 658 329.00 | 263 339.00 | 394 991.00 | 658 329.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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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 | 1 469.00 | | 10 000.00 |
DG Other reserves | 67 862.00 | 53 935.00 | | 67 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 296.00 | 22 459.00 | | 28 296.00 |
DL TOTAL (I) | 206 158.00 | 177 862.00 | | 206 158.00 |
DU Loans and Debts from Credit Institutions (3) | 112 786.00 | 177 153.00 | | 112 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 5 978.00 | | 718.00 |
DX Trade payables and related accounts | 19 351.00 | 30 912.00 | | 19 351.00 |
DY Tax and social security liabilities | 25 449.00 | 39 056.00 | | 25 449.00 |
EA Other liabilities | 30 528.00 | 28 489.00 | | 30 528.00 |
EC TOTAL (IV) | 188 832.00 | 281 588.00 | | 188 832.00 |
EE Grand total (I to V) | 394 991.00 | 459 451.00 | | 394 991.00 |
EG Accrued income and payables due within one year | 111 551.00 | 143 267.00 | | 111 551.00 |
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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 | 380 160.00 | | 380 160.00 | 380 160.00 |
FJ Net sales | 380 160.00 | | 380 160.00 | 380 160.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 398 440.00 | |
FU Purchases of raw materials and other supplies | | | 94 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 129 120.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 98 035.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 733.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 373 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 264.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 201.00 | | | 8 201.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 7 934.00 | 5 000.00 | | 7 934.00 |
HD Total exceptional income (VII) | 8 428.00 | 5 000.00 | | 8 428.00 |
HE Exceptional expenses on management operations | 144.00 | 189.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 189.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 284.00 | 4 811.00 | | 8 284.00 |
HK Income tax | 3 254.00 | 1 552.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 902.00 | 395 270.00 | | 406 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 606.00 | 372 812.00 | | 378 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 296.00 | 22 459.00 | | 28 296.00 |
HP References: Equipment leasing | 15 600.00 | 15 600.00 | | 15 600.00 |
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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 | 399 962.00 | | 4 515.00 | 399 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 19 128.00 | 385 349.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 342 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 796.00 | | 4 515.00 | 356 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 242 734.00 | 39 733.00 | 19 128.00 | 242 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 734.00 | 39 733.00 | 19 128.00 | 242 734.00 |
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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 | 19 351.00 | 19 351.00 | | 19 351.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 528.00 | 30 528.00 | | 30 528.00 |
UX Other trade receivables | 139 365.00 | 139 365.00 | | 139 365.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 112 786.00 | 35 504.00 | 77 282.00 | 112 786.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 34 368.00 | | | 34 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 922.00 | 34 922.00 | | 34 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 796.00 | 176 796.00 | | 176 796.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 832.00 | 111 551.00 | 77 282.00 | 188 832.00 |
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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 | 884.00 | 1 423.00 | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | 6 812.00 | | 7 045.00 |
ST Other accounts | 93 462.00 | 89 794.00 | | 93 462.00 |
XQ Rental, rental and co-ownership charges | 17 427.00 | 17 400.00 | | 17 427.00 |
YT Subcontracting | 9 883.00 | 14 357.00 | | 9 883.00 |
YU External personnel | 834.00 | | | 834.00 |
YV Retrocessions of fees, commissions and brokerage | 470.00 | 363.00 | | 470.00 |
YW Business tax | 1 508.00 | 1 465.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | 2 888.00 | | 2 392.00 |
YY Amount of VAT collected | 77 843.00 | 87 307.00 | | 77 843.00 |
YZ Total deductible VAT on goods and services | 46 074.00 | 45 087.00 | | 46 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 120.00 | 128 726.00 | | 129 120.00 |
