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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 76 358.00 | 63 963.00 | 12 394.00 | 76 358.00 |
AT Other tangible assets | 167 576.00 | 149 112.00 | 18 464.00 | 167 576.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 246 013.00 | 213 075.00 | 32 938.00 | 246 013.00 |
BT Goods | 5 520.00 | | 5 520.00 | 5 520.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 185 906.00 | | 185 906.00 | 185 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 516.00 | | 213 516.00 | 213 516.00 |
CO Grand total (0 to V) | 459 528.00 | 213 075.00 | 246 453.00 | 459 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 43 999.00 | 43 999.00 | | 43 999.00 |
DH Retained earnings | 70 940.00 | 52 095.00 | | 70 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 441.00 | 18 845.00 | | 27 441.00 |
DL TOTAL (I) | 154 118.00 | 126 677.00 | | 154 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 4 151.00 | | 3 151.00 |
DX Trade payables and related accounts | 33 490.00 | 51 987.00 | | 33 490.00 |
DY Tax and social security liabilities | 55 694.00 | 48 225.00 | | 55 694.00 |
EC TOTAL (IV) | 92 335.00 | 104 363.00 | | 92 335.00 |
EE Grand total (I to V) | 246 453.00 | 231 040.00 | | 246 453.00 |
EG Accrued income and payables due within one year | 92 335.00 | | | 92 335.00 |
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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 | 464 941.00 | | 464 941.00 | 464 941.00 |
FJ Net sales | 464 941.00 | | 464 941.00 | 464 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 993.00 | |
FS Purchases of goods (including customs duties) | | | 123 004.00 | |
FT Inventory change (goods) | | | 775.00 | |
FW Other purchases and external expenses | | | 146 756.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 112 901.00 | |
FZ Social Security Contributions | | | 34 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 434 047.00 | |
GG - OPERATING RESULT (I - II) | | | 32 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | | | 2 037.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 5 158.00 | 2 736.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 993.00 | 428 494.00 | | 466 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 552.00 | 409 649.00 | | 439 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 441.00 | 18 845.00 | | 27 441.00 |
HP References: Equipment leasing | 17 909.00 | | | 17 909.00 |
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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 | 243 691.00 | | 2 322.00 | 243 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 246 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 612.00 | | 2 322.00 | 241 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 200 709.00 | 12 366.00 | | 200 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 709.00 | 12 366.00 | | 200 709.00 |
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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 | 33 490.00 | 33 490.00 | | 33 490.00 |
8C Staff and Related Accounts | 31 757.00 | 31 757.00 | | 31 757.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 137.00 | 19 963.00 | 174.00 | 20 137.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 335.00 | 92 335.00 | | 92 335.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637.00 | | | 637.00 |
ST Other accounts | 65 678.00 | | | 65 678.00 |
XQ Rental, rental and co-ownership charges | 19 136.00 | | | 19 136.00 |
YT Subcontracting | 61 305.00 | | | 61 305.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YZ Total deductible VAT on goods and services | 3 286.00 | | | 3 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 756.00 | | | 146 756.00 |
