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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 46 592.00 | 25 626.00 | 20 966.00 | 46 592.00 |
AR Technical installations, industrial equipment and tools | 374 311.00 | 348 878.00 | 25 433.00 | 374 311.00 |
AT Other tangible assets | 27 397.00 | 25 639.00 | 1 758.00 | 27 397.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 454 750.00 | 400 593.00 | 54 157.00 | 454 750.00 |
BL Raw materials, supplies | 105 267.00 | | 105 267.00 | 105 267.00 |
BX Customers and related accounts | 91 438.00 | | 91 438.00 | 91 438.00 |
BZ Other receivables | 122 884.00 | | 122 884.00 | 122 884.00 |
CF Cash and cash equivalents | 329 765.00 | | 329 765.00 | 329 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 354.00 | | 649 354.00 | 649 354.00 |
CO Grand total (0 to V) | 1 104 104.00 | 400 593.00 | 703 511.00 | 1 104 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 721.00 | 42 447.00 | | 42 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 568.00 | 93 474.00 | | 100 568.00 |
DL TOTAL (I) | 187 289.00 | 179 921.00 | | 187 289.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 139.00 | | | 26 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 684.00 | 295 360.00 | | 49 684.00 |
DX Trade payables and related accounts | 221 499.00 | 170 465.00 | | 221 499.00 |
DY Tax and social security liabilities | 85 667.00 | 76 383.00 | | 85 667.00 |
EA Other liabilities | 110 232.00 | 82 408.00 | | 110 232.00 |
EC TOTAL (IV) | 493 222.00 | 624 617.00 | | 493 222.00 |
EE Grand total (I to V) | 703 511.00 | 804 538.00 | | 703 511.00 |
EG Accrued income and payables due within one year | 493 222.00 | 624 617.00 | | 493 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 139.00 | | | 26 139.00 |
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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 | 1 135 624.00 | | 1 135 624.00 | 1 135 624.00 |
FJ Net sales | 1 135 624.00 | | 1 135 624.00 | 1 135 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 50 901.00 | |
FR Total operating income (I) | | | 1 190 335.00 | |
FU Purchases of raw materials and other supplies | | | 204 848.00 | |
FV Inventory change (raw materials and supplies) | | | 18 417.00 | |
FW Other purchases and external expenses | | | 460 662.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 219 283.00 | |
FZ Social Security Contributions | | | 80 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 024 354.00 | |
GG - OPERATING RESULT (I - II) | | | 165 981.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 3 270.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 60.00 | 69.00 | | 60.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 060.00 | 69.00 | | 23 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 060.00 | -69.00 | | -23 060.00 |
HK Income tax | 42 356.00 | 37 868.00 | | 42 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 339.00 | 559 238.00 | | 1 190 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 770.00 | 465 764.00 | | 1 089 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 568.00 | 93 474.00 | | 100 568.00 |
HP References: Equipment leasing | | 51 793.00 | | |
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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 | 454 750.00 | | | 454 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 454 750.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 708.00 | | | 401 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 374 945.00 | 25 648.00 | | 374 945.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | 4 659.00 | | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 529.00 | 20 989.00 | | 353 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 221 499.00 | 221 499.00 | | 221 499.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 232.00 | 110 232.00 | | 110 232.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 91 438.00 | 91 438.00 | | 91 438.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 29 435.00 | 29 435.00 | | 29 435.00 |
VG Loans with a maturity of up to one year at origin | 26 139.00 | 26 139.00 | | 26 139.00 |
VI Group and Associates | 49 684.00 | 49 684.00 | | 49 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 450.00 | 92 450.00 | | 92 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 322.00 | 214 322.00 | 6 000.00 | 220 322.00 |
VW VAT | 39 810.00 | 39 810.00 | | 39 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 222.00 | 493 222.00 | | 493 222.00 |
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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 | 13 787.00 | 3 145.00 | | 13 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 686.00 | 9 366.00 | | 11 686.00 |
ST Other accounts | 84 550.00 | 87 098.00 | | 84 550.00 |
XQ Rental, rental and co-ownership charges | 240 909.00 | 47 420.00 | | 240 909.00 |
YQ Equipment leasing commitment | 286 911.00 | 147 518.00 | | 286 911.00 |
YT Subcontracting | 123 517.00 | 70 556.00 | | 123 517.00 |
YW Business tax | | 4 525.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 787.00 | 7 670.00 | | 13 787.00 |
YY Amount of VAT collected | 212 524.00 | 92 403.00 | | 212 524.00 |
YZ Total deductible VAT on goods and services | 114 932.00 | 49 780.00 | | 114 932.00 |
ZE Dividends | 93 200.00 | | | 93 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 662.00 | 214 440.00 | | 460 662.00 |
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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 | 5.00 | | | 5.00 |
