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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 467.00 | 12 620.00 | 4 846.00 | 17 467.00 |
AT Other tangible assets | 181 082.00 | 142 780.00 | 38 302.00 | 181 082.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 350 392.00 | 156 908.00 | 193 484.00 | 350 392.00 |
BL Raw materials, supplies | 28 523.00 | | 28 523.00 | 28 523.00 |
BN Goods in progress | 163 660.00 | | 163 660.00 | 163 660.00 |
BX Customers and related accounts | 245 603.00 | | 245 603.00 | 245 603.00 |
BZ Other receivables | 32 124.00 | | 32 124.00 | 32 124.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 75 700.00 | | 75 700.00 | 75 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 651.00 | | 545 651.00 | 545 651.00 |
CO Grand total (0 to V) | 896 043.00 | 156 908.00 | 739 135.00 | 896 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 196 403.00 | 140 803.00 | | 196 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 936.00 | 84 500.00 | | 106 936.00 |
DJ Investment subsidies | 2 540.00 | 5 080.00 | | 2 540.00 |
DL TOTAL (I) | 470 880.00 | 395 384.00 | | 470 880.00 |
DU Loans and Debts from Credit Institutions (3) | 77 404.00 | 53 505.00 | | 77 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 5 093.00 | | 6 186.00 |
DX Trade payables and related accounts | 101 024.00 | 123 203.00 | | 101 024.00 |
DY Tax and social security liabilities | 68 884.00 | 121 653.00 | | 68 884.00 |
EA Other liabilities | 14 757.00 | 58 896.00 | | 14 757.00 |
EC TOTAL (IV) | 268 255.00 | 362 350.00 | | 268 255.00 |
EE Grand total (I to V) | 739 135.00 | 757 734.00 | | 739 135.00 |
EG Accrued income and payables due within one year | 249 265.00 | 353 897.00 | | 249 265.00 |
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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 | 1 074 970.00 | | 1 074 970.00 | 1 074 970.00 |
FJ Net sales | 1 074 970.00 | | 1 074 970.00 | 1 074 970.00 |
FM Inventory production | | | 46 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 1 137 653.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 413 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 180 089.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 244 958.00 | |
FZ Social Security Contributions | | | 123 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 997 240.00 | |
GG - OPERATING RESULT (I - II) | | | 140 414.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 964.00 | 12 969.00 | | 13 964.00 |
A2 TOTAL ASSETS | 33 431.00 | 35 371.00 | | 33 431.00 |
HB Exceptional income from capital transactions | 2 540.00 | 2 540.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 2 540.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 2 665.00 | 13 367.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 13 367.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -10 827.00 | | -125.00 |
HK Income tax | 32 506.00 | 26 424.00 | | 32 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 206.00 | 989 953.00 | | 1 140 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 270.00 | 905 453.00 | | 1 033 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 936.00 | 84 500.00 | | 106 936.00 |
HP References: Equipment leasing | 11 630.00 | 11 895.00 | | 11 630.00 |
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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 | 340 525.00 | | 9 868.00 | 340 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 350 392.00 | |
IO DECREASES Total including other intangible assets | | | 151 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 508.00 | | | 151 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 681.00 | | 9 868.00 | 188 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 139 159.00 | 17 749.00 | | 139 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 651.00 | 17 749.00 | | 137 651.00 |
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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 | 101 024.00 | 101 024.00 | | 101 024.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
UX Other trade receivables | 245 603.00 | 245 603.00 | | 245 603.00 |
VB VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VH Loans with a maturity of more than one year at origin | 77 404.00 | 58 414.00 | 18 990.00 | 77 404.00 |
VI Group and Associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 864.00 | 19 864.00 | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 728.00 | 277 728.00 | | 277 728.00 |
VW VAT | 39 912.00 | 39 912.00 | | 39 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 255.00 | 249 265.00 | 18 990.00 | 268 255.00 |
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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 | 14 373.00 | 14 324.00 | | 14 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 097.00 | 7 441.00 | | 7 097.00 |
ST Other accounts | 99 880.00 | 89 181.00 | | 99 880.00 |
XQ Rental, rental and co-ownership charges | 17 878.00 | 18 425.00 | | 17 878.00 |
YT Subcontracting | 55 234.00 | 34 691.00 | | 55 234.00 |
YW Business tax | 1 566.00 | 1 557.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 939.00 | 15 881.00 | | 15 939.00 |
YY Amount of VAT collected | 166 333.00 | 218 662.00 | | 166 333.00 |
YZ Total deductible VAT on goods and services | 100 017.00 | 83 373.00 | | 100 017.00 |
ZE Dividends | 28 901.00 | | | 28 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 089.00 | 149 738.00 | | 180 089.00 |
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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 | 6.00 | | | 6.00 |
