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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 57 331.00 | 52 991.00 | 4 339.00 | 57 331.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 337 409.00 | 70 551.00 | 266 857.00 | 337 409.00 |
BL Raw materials, supplies | 28 969.00 | | 28 969.00 | 28 969.00 |
BP Services in progress | 33 220.00 | | 33 220.00 | 33 220.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 168 947.00 | 1 500.00 | 167 446.00 | 168 947.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 139 195.00 | | 139 195.00 | 139 195.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 393 658.00 | 1 500.00 | 392 157.00 | 393 658.00 |
CO Grand total (0 to V) | 731 067.00 | 72 052.00 | 659 015.00 | 731 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 175 325.00 | | | 175 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | | | 15 235.00 |
DL TOTAL (I) | 213 310.00 | | | 213 310.00 |
DU Loans and Debts from Credit Institutions (3) | 104 509.00 | | | 104 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | | | 16 040.00 |
DW Advances and down payments received on current orders | 42 236.00 | | | 42 236.00 |
DX Trade payables and related accounts | 162 621.00 | | | 162 621.00 |
DY Tax and social security liabilities | 95 660.00 | | | 95 660.00 |
EA Other liabilities | 24 636.00 | | | 24 636.00 |
EC TOTAL (IV) | 445 704.00 | | | 445 704.00 |
EE Grand total (I to V) | 659 015.00 | | | 659 015.00 |
EG Accrued income and payables due within one year | 345 553.00 | | | 345 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 642 677.00 | 35 030.00 | 677 707.00 | 642 677.00 |
FJ Net sales | 642 677.00 | 35 030.00 | 677 707.00 | 642 677.00 |
FM Inventory production | | | -42 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 635 965.00 | |
FU Purchases of raw materials and other supplies | | | 301 098.00 | |
FV Inventory change (raw materials and supplies) | | | -12 285.00 | |
FW Other purchases and external expenses | | | 152 234.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 119 307.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 611 840.00 | |
GG - OPERATING RESULT (I - II) | | | 24 124.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 109.00 | | | 6 109.00 |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 882.00 | | | 637 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 646.00 | | | 622 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | | | 15 235.00 |
HP References: Equipment leasing | 8 834.00 | | | 8 834.00 |
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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 | 337 409.00 | | | 337 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 337 409.00 | |
IO DECREASES Total including other intangible assets | | | 243 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 560.00 | | | 243 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 331.00 | | | 71 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
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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 | 62 532.00 | 8 018.00 | | 62 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 972.00 | 8 018.00 | | 58 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | | 256.00 | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | | 256.00 | 1 757.00 |
7C Grand total | 1 757.00 | | 256.00 | 1 757.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 162 621.00 | 162 621.00 | | 162 621.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 45 637.00 | 45 637.00 | | 45 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 636.00 | 24 636.00 | | 24 636.00 |
UT Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
UX Other trade receivables | 167 146.00 | 167 146.00 | | 167 146.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 104 442.00 | 46 527.00 | 57 914.00 | 104 442.00 |
VI Group and Associates | 16 040.00 | 16 040.00 | | 16 040.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VM Income taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 788.00 | 191 269.00 | 22 518.00 | 213 788.00 |
VW VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 468.00 | 345 553.00 | 57 914.00 | 403 468.00 |
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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 | 5 953.00 | | | 5 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 778.00 | | | 16 778.00 |
ST Other accounts | 54 072.00 | | | 54 072.00 |
XQ Rental, rental and co-ownership charges | 34 928.00 | | | 34 928.00 |
YT Subcontracting | 46 454.00 | | | 46 454.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 646.00 | | | 7 646.00 |
YY Amount of VAT collected | 116 368.00 | | | 116 368.00 |
YZ Total deductible VAT on goods and services | 76 867.00 | | | 76 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 234.00 | | | 152 234.00 |
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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 | 4.00 | | | 4.00 |
