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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 | 90 915.00 | 915.00 | 90 000.00 | 90 915.00 |
AH Goodwill | 566 400.00 | | 566 400.00 | 566 400.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 3 152.00 | 1 936.00 | 5 088.00 |
AT Other tangible assets | 120 675.00 | 34 924.00 | 85 752.00 | 120 675.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 785 930.00 | 38 991.00 | 746 939.00 | 785 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 134.00 | 7 143.00 | 103 991.00 | 111 134.00 |
BZ Other receivables | 27 927.00 | | 27 927.00 | 27 927.00 |
CF Cash and cash equivalents | 108 610.00 | | 108 610.00 | 108 610.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 256 291.00 | 7 143.00 | 249 148.00 | 256 291.00 |
CO Grand total (0 to V) | 1 042 221.00 | 46 134.00 | 996 087.00 | 1 042 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 511.00 | 97 860.00 | | 198 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 597.00 | 100 651.00 | | 106 597.00 |
DL TOTAL (I) | 360 109.00 | 253 511.00 | | 360 109.00 |
DP Provisions for Risks | 102 892.00 | 113 053.00 | | 102 892.00 |
DR TOTAL (IV) | 102 892.00 | 113 053.00 | | 102 892.00 |
DU Loans and Debts from Credit Institutions (3) | 314 758.00 | 358 848.00 | | 314 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 030.00 | 30 761.00 | | 32 030.00 |
DX Trade payables and related accounts | 13 855.00 | 13 439.00 | | 13 855.00 |
DY Tax and social security liabilities | 128 417.00 | 153 097.00 | | 128 417.00 |
EA Other liabilities | 44 027.00 | 135.00 | | 44 027.00 |
EC TOTAL (IV) | 533 087.00 | 556 280.00 | | 533 087.00 |
EE Grand total (I to V) | 996 087.00 | 922 844.00 | | 996 087.00 |
EG Accrued income and payables due within one year | 341 471.00 | 303 075.00 | | 341 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 1 210 992.00 | | 1 210 992.00 | 1 210 992.00 |
FJ Net sales | 1 210 992.00 | | 1 210 992.00 | 1 210 992.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 681.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 243 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FW Other purchases and external expenses | | | 288 566.00 | |
FX Taxes, duties, and similar payments | | | 45 058.00 | |
FY Salaries and Wages | | | 561 014.00 | |
FZ Social Security Contributions | | | 172 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 21 568.00 | |
GF Total Operating Expenses (II) | | | 1 119 463.00 | |
GG - OPERATING RESULT (I - II) | | | 124 207.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 15 742.00 | |
GU Total financial expenses (VI) | | | 15 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | 4 952.00 | | 8 534.00 |
A2 TOTAL ASSETS | 24 357.00 | 26 865.00 | | 24 357.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 972.00 | 1 412.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 2 808.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 6 192.00 | | -972.00 |
HK Income tax | 1 105.00 | -889.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 880.00 | 1 240 818.00 | | 1 243 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 283.00 | 1 140 167.00 | | 1 137 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 597.00 | 100 651.00 | | 106 597.00 |
HP References: Equipment leasing | 77 972.00 | 76 178.00 | | 77 972.00 |
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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 | 714 493.00 | | 142 288.00 | 714 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 70 852.00 | 785 930.00 | |
IO DECREASES Total including other intangible assets | | | 657 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 852.00 | 125 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 315.00 | | | 657 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 327.00 | | 142 288.00 | 54 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 21 435.00 | 17 556.00 | | 21 435.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 520.00 | 17 556.00 | | 20 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 053.00 | 2 514.00 | 12 675.00 | 113 053.00 |
6T Receivables | 9 472.00 | 7 143.00 | 9 472.00 | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | 7 143.00 | 9 472.00 | 9 472.00 |
7C Grand total | 122 525.00 | 9 657.00 | 22 147.00 | 122 525.00 |
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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8C Staff and Related Accounts | 62 434.00 | 62 434.00 | | 62 434.00 |
8D Social Security and Other Social Organizations | 49 828.00 | 49 828.00 | | 49 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 027.00 | 44 027.00 | | 44 027.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 103 983.00 | | | 103 983.00 |
VA Doubtful or disputed receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 314 758.00 | 123 143.00 | 191 616.00 | 314 758.00 |
VI Group and Associates | 32 030.00 | 32 030.00 | | 32 030.00 |
VJ Loans taken out during the year | 67 580.00 | | | 67 580.00 |
VK Loans repaid during the year | 111 404.00 | | | 111 404.00 |
VM Income taxes | 26 822.00 | | | 26 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 063.00 | 13 063.00 | | 13 063.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 533.00 | 147 681.00 | 2 852.00 | 150 533.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 087.00 | 341 471.00 | 191 616.00 | 533 087.00 |
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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 | 43 895.00 | 46 749.00 | | 43 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 602.00 | 25 289.00 | | 24 602.00 |
ST Other accounts | 238 819.00 | 236 226.00 | | 238 819.00 |
XQ Rental, rental and co-ownership charges | 20 872.00 | 19 835.00 | | 20 872.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 90 592.00 | 126 153.00 | | 90 592.00 |
YT Subcontracting | 4 274.00 | 264.00 | | 4 274.00 |
YW Business tax | 1 163.00 | 901.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 058.00 | 47 650.00 | | 45 058.00 |
YY Amount of VAT collected | 30 868.00 | 28 858.00 | | 30 868.00 |
YZ Total deductible VAT on goods and services | 10 162.00 | 11 758.00 | | 10 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 566.00 | 281 615.00 | | 288 566.00 |
