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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 6 974.00 | 8 156.00 | 15 130.00 |
AT Other tangible assets | 27 398.00 | 18 679.00 | 8 720.00 | 27 398.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 101 073.00 | 25 922.00 | 75 151.00 | 101 073.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 229 760.00 | | 229 760.00 | 229 760.00 |
BZ Other receivables | 64 895.00 | | 64 895.00 | 64 895.00 |
CF Cash and cash equivalents | 55 568.00 | | 55 568.00 | 55 568.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 356 428.00 | | 356 428.00 | 356 428.00 |
CO Grand total (0 to V) | 457 501.00 | 25 922.00 | 431 579.00 | 457 501.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 419.00 | 104 739.00 | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 098.00 | -97 320.00 | | 55 098.00 |
DL TOTAL (I) | 79 017.00 | 23 919.00 | | 79 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 266.00 | 19 266.00 | | 19 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 260.00 | 197 033.00 | | 181 260.00 |
DX Trade payables and related accounts | 30 799.00 | 30 055.00 | | 30 799.00 |
DY Tax and social security liabilities | 87 798.00 | 67 372.00 | | 87 798.00 |
EA Other liabilities | 16 612.00 | 1 828.00 | | 16 612.00 |
EB Prepaid income (2) | 16 827.00 | | | 16 827.00 |
EC TOTAL (IV) | 352 562.00 | 315 555.00 | | 352 562.00 |
EE Grand total (I to V) | 431 579.00 | 339 474.00 | | 431 579.00 |
EG Accrued income and payables due within one year | 352 562.00 | 315 555.00 | | 352 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 823 149.00 | | 823 149.00 | 823 149.00 |
FJ Net sales | 823 149.00 | | 823 149.00 | 823 149.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 780 698.00 | |
FU Purchases of raw materials and other supplies | | | 85 188.00 | |
FW Other purchases and external expenses | | | 181 230.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 327 241.00 | |
FZ Social Security Contributions | | | 80 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 30 949.00 | |
GF Total Operating Expenses (II) | | | 716 288.00 | |
GG - OPERATING RESULT (I - II) | | | 64 410.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | 1 061.00 | | 2 533.00 |
A2 TOTAL ASSETS | 1 444.00 | 1 399.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 291.00 | 1 257.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 1 360.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 2 617.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -2 617.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 698.00 | 532 844.00 | | 780 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 600.00 | 630 163.00 | | 725 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 098.00 | -97 320.00 | | 55 098.00 |
HP References: Equipment leasing | | 1 285.00 | | |
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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 | 83 567.00 | | 18 742.00 | 83 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 101 073.00 | |
IO DECREASES Total including other intangible assets | | | 55 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 42 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 269.00 | | | 55 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 058.00 | | 16 707.00 | 27 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 2 035.00 | 1 240.00 |
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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 | 22 418.00 | 3 641.00 | 137.00 | 22 418.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 3 641.00 | 137.00 | 22 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 391.00 | 178 391.00 | | 178 391.00 |
8B Suppliers and Related Accounts | 30 799.00 | 30 799.00 | | 30 799.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 38 990.00 | 38 990.00 | | 38 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 612.00 | 16 612.00 | | 16 612.00 |
8L Deferred income | 16 827.00 | 16 827.00 | | 16 827.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 229 760.00 | 229 760.00 | | 229 760.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VG Loans with a maturity of up to one year at origin | 19 266.00 | 19 266.00 | | 19 266.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VM Income taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 703.00 | 34 703.00 | | 34 703.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 835.00 | 298 835.00 | | 298 835.00 |
VW VAT | 27 206.00 | 27 206.00 | | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 562.00 | 352 562.00 | | 352 562.00 |
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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 | 6 026.00 | 4 384.00 | | 6 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 739.00 | 10 718.00 | | 10 739.00 |
ST Other accounts | 65 605.00 | 60 833.00 | | 65 605.00 |
XQ Rental, rental and co-ownership charges | 10 567.00 | 11 079.00 | | 10 567.00 |
YQ Equipment leasing commitment | 24 778.00 | 24 778.00 | | 24 778.00 |
YT Subcontracting | 94 319.00 | 57 754.00 | | 94 319.00 |
YW Business tax | 1 022.00 | 1 011.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | 5 395.00 | | 7 048.00 |
YY Amount of VAT collected | 25 388.00 | 15 035.00 | | 25 388.00 |
YZ Total deductible VAT on goods and services | 29 078.00 | 28 268.00 | | 29 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 230.00 | 140 384.00 | | 181 230.00 |
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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 | 7.00 | | | 7.00 |
