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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 | 7 462.00 | 2 700.00 | 4 762.00 | 7 462.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AR Technical installations, industrial equipment and tools | 31 372.00 | 14 825.00 | 16 547.00 | 31 372.00 |
AT Other tangible assets | 29 272.00 | 22 916.00 | 6 357.00 | 29 272.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 117 192.00 | 40 441.00 | 76 751.00 | 117 192.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BP Services in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 59 693.00 | | 59 693.00 | 59 693.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 65 200.00 | | 65 200.00 | 65 200.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 144 466.00 | | 144 466.00 | 144 466.00 |
CO Grand total (0 to V) | 261 658.00 | 40 441.00 | 221 217.00 | 261 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 23 600.00 | | 23 600.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 3 073.00 | 39 570.00 | | 3 073.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 998.00 | -23 497.00 | | 54 998.00 |
DL TOTAL (I) | 84 038.00 | 42 039.00 | | 84 038.00 |
DU Loans and Debts from Credit Institutions (3) | 65 587.00 | 34 418.00 | | 65 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 12 110.00 | | 2 370.00 |
DW Advances and down payments received on current orders | 795.00 | 28 863.00 | | 795.00 |
DX Trade payables and related accounts | 41 759.00 | 26 965.00 | | 41 759.00 |
DY Tax and social security liabilities | 25 416.00 | 16 694.00 | | 25 416.00 |
EA Other liabilities | 1 251.00 | 8.00 | | 1 251.00 |
EC TOTAL (IV) | 137 179.00 | 119 058.00 | | 137 179.00 |
EE Grand total (I to V) | 221 217.00 | 161 098.00 | | 221 217.00 |
EG Accrued income and payables due within one year | 93 665.00 | 97 048.00 | | 93 665.00 |
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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 | | | | |
FG Production sold - services | 449 293.00 | | 449 293.00 | 449 293.00 |
FJ Net sales | 449 293.00 | | 449 293.00 | 449 293.00 |
FM Inventory production | | | 1 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 451 823.00 | |
FU Purchases of raw materials and other supplies | | | 207 563.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 76 364.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 58 004.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 819.00 | |
GG - OPERATING RESULT (I - II) | | | 62 004.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 721.00 | 537.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 883.00 | 537.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -537.00 | | -883.00 |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 837.00 | 373 478.00 | | 451 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 838.00 | 396 975.00 | | 396 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 998.00 | -23 497.00 | | 54 998.00 |
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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 | 108 607.00 | | 9 435.00 | 108 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | 850.00 | 117 192.00 | |
IO DECREASES Total including other intangible assets | | | 49 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 60 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 915.00 | | 6 293.00 | 42 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 432.00 | | 3 063.00 | 58 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 79.00 | 7 260.00 |
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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 | 29 452.00 | 11 677.00 | 688.00 | 29 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 1 531.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 283.00 | 10 146.00 | 688.00 | 28 283.00 |
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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 | 41 759.00 | 41 759.00 | | 41 759.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
UX Other trade receivables | 59 693.00 | 59 693.00 | | 59 693.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 65 587.00 | 22 073.00 | 43 514.00 | 65 587.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 505.00 | | | 18 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 184.00 | 68 845.00 | 3 339.00 | 72 184.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 384.00 | 92 870.00 | 43 514.00 | 136 384.00 |
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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 | 3 055.00 | 3 678.00 | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | 3 865.00 | | 3 942.00 |
ST Other accounts | 32 789.00 | 27 439.00 | | 32 789.00 |
XQ Rental, rental and co-ownership charges | 16 723.00 | 14 752.00 | | 16 723.00 |
YT Subcontracting | 22 909.00 | 5 228.00 | | 22 909.00 |
YW Business tax | 1 880.00 | 1 870.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 5 548.00 | | 4 935.00 |
YY Amount of VAT collected | 53 212.00 | 44 222.00 | | 53 212.00 |
YZ Total deductible VAT on goods and services | 51 781.00 | 52 949.00 | | 51 781.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 364.00 | 51 284.00 | | 76 364.00 |
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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 | 3.00 | | | 3.00 |
