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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 11 187.00 | | 11 187.00 | 11 187.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 25 842.00 | 6 331.00 | 32 173.00 |
AT Other tangible assets | 112 277.00 | 42 353.00 | 69 924.00 | 112 277.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 170 137.00 | 82 695.00 | 87 441.00 | 170 137.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BN Goods in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 55 363.00 | 5 112.00 | 50 251.00 | 55 363.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 62 818.00 | | 62 818.00 | 62 818.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 137 720.00 | 5 112.00 | 132 608.00 | 137 720.00 |
CO Grand total (0 to V) | 307 856.00 | 87 807.00 | 220 049.00 | 307 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 070.00 | 44 290.00 | | 55 070.00 |
DH Retained earnings | | -28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | 27 359.00 | | 37 248.00 |
DL TOTAL (I) | 125 318.00 | 104 620.00 | | 125 318.00 |
DU Loans and Debts from Credit Institutions (3) | 33 434.00 | 13 097.00 | | 33 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 227.00 | | 838.00 |
DX Trade payables and related accounts | 22 612.00 | 18 682.00 | | 22 612.00 |
DY Tax and social security liabilities | 29 033.00 | 31 980.00 | | 29 033.00 |
EA Other liabilities | 402.00 | 1 058.00 | | 402.00 |
EB Prepaid income (2) | 8 413.00 | 10 000.00 | | 8 413.00 |
EC TOTAL (IV) | 94 731.00 | 75 044.00 | | 94 731.00 |
EE Grand total (I to V) | 220 049.00 | 179 665.00 | | 220 049.00 |
EG Accrued income and payables due within one year | 71 776.00 | 71 687.00 | | 71 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 4 034.00 | | 188.00 |
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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 | 459 381.00 | | 459 381.00 | 459 381.00 |
FJ Net sales | 459 381.00 | | 459 381.00 | 459 381.00 |
FM Inventory production | | | 4 995.00 | |
FN Capitalized production | | | 26 900.00 | |
FO Operating subsidies | | | 3 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 390.00 | |
FU Purchases of raw materials and other supplies | | | 119 607.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 140 122.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 136 771.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 459 646.00 | |
GG - OPERATING RESULT (I - II) | | | 43 744.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 12 551.00 | | | 12 551.00 |
HD Total exceptional income (VII) | 12 551.00 | | | 12 551.00 |
HE Exceptional expenses on management operations | 12 676.00 | 211.00 | | 12 676.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | 211.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -211.00 | | -235.00 |
HK Income tax | 5 975.00 | 3 777.00 | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 094.00 | 387 737.00 | | 516 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 847.00 | 360 378.00 | | 478 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 248.00 | 27 359.00 | | 37 248.00 |
HP References: Equipment leasing | 8 496.00 | 12 599.00 | | 8 496.00 |
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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 | 138 232.00 | | 95 679.00 | 138 232.00 |
I4 DECREASES Grand Total | 60 857.00 | 2 917.00 | 170 137.00 | 60 857.00 |
IO DECREASES Total including other intangible assets | | | 25 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 857.00 | 2 917.00 | 144 450.00 | 60 857.00 |
KD ACQUISITIONS Total including other intangible assets | 25 687.00 | | | 25 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 545.00 | | 95 679.00 | 112 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 857.00 | | | 60 857.00 |
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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 | 72 433.00 | 13 069.00 | 2 806.00 | 72 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 933.00 | 13 069.00 | 2 806.00 | 57 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 988.00 | 1 475.00 | 7 351.00 | 10 988.00 |
7B Total provisions for depreciation | 10 988.00 | 1 475.00 | 7 351.00 | 10 988.00 |
7C Grand total | 10 988.00 | 1 475.00 | 7 351.00 | 10 988.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 7 351.00 | |
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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 8 413.00 | 8 413.00 | | 8 413.00 |
UX Other trade receivables | 48 049.00 | | | 48 049.00 |
VA Doubtful or disputed receivables | 7 314.00 | | | 7 314.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 33 222.00 | 10 267.00 | 22 954.00 | 33 222.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VP Miscellaneous | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 877.00 | 68 877.00 | | 68 877.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 731.00 | 71 776.00 | 22 954.00 | 94 731.00 |
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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 | 2 852.00 | 2 537.00 | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | 4 889.00 | | 3 905.00 |
ST Other accounts | 50 474.00 | 49 865.00 | | 50 474.00 |
XQ Rental, rental and co-ownership charges | 18 900.00 | 19 470.00 | | 18 900.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 8 091.00 | 16 587.00 | | 8 091.00 |
YT Subcontracting | 16 130.00 | 11 220.00 | | 16 130.00 |
YU External personnel | 50 712.00 | 14 897.00 | | 50 712.00 |
YW Business tax | 828.00 | 841.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 3 378.00 | | 3 680.00 |
YY Amount of VAT collected | 59 688.00 | 70 216.00 | | 59 688.00 |
YZ Total deductible VAT on goods and services | 51 444.00 | 32 677.00 | | 51 444.00 |
ZE Dividends | 16 550.00 | | | 16 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 122.00 | 100 341.00 | | 140 122.00 |
