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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 112 132.00 | 99 628.00 | 12 504.00 | 112 132.00 |
AT Other tangible assets | 194 127.00 | 144 125.00 | 50 002.00 | 194 127.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 564 791.00 | 247 394.00 | 317 397.00 | 564 791.00 |
BT Goods | 6 707.00 | | 6 707.00 | 6 707.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 38 258.00 | | 38 258.00 | 38 258.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 112 763.00 | | 112 763.00 | 112 763.00 |
CO Grand total (0 to V) | 677 554.00 | 247 394.00 | 430 160.00 | 677 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 315.00 | | | 4 315.00 |
DG Other reserves | 81 969.00 | | | 81 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 534.00 | | | 74 534.00 |
DL TOTAL (I) | 280 817.00 | | | 280 817.00 |
DU Loans and Debts from Credit Institutions (3) | 66 881.00 | | | 66 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 23 498.00 | | | 23 498.00 |
DY Tax and social security liabilities | 55 380.00 | | | 55 380.00 |
EC TOTAL (IV) | 149 343.00 | | | 149 343.00 |
EE Grand total (I to V) | 430 160.00 | | | 430 160.00 |
EG Accrued income and payables due within one year | 145 076.00 | | | 145 076.00 |
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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 | 572 453.00 | | 572 453.00 | 572 453.00 |
FG Production sold - services | 4 001.00 | | 4 001.00 | 4 001.00 |
FJ Net sales | 576 454.00 | | 576 454.00 | 576 454.00 |
FO Operating subsidies | | | 11 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 595 755.00 | |
FS Purchases of goods (including customs duties) | | | 138 228.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 96 516.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 200 988.00 | |
FZ Social Security Contributions | | | 40 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 510 249.00 | |
GG - OPERATING RESULT (I - II) | | | 85 507.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | | | 8 185.00 |
A2 TOTAL ASSETS | 16 626.00 | | | 16 626.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 330.00 | | | 596 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 796.00 | | | 521 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 534.00 | | | 74 534.00 |
HP References: Equipment leasing | 619.00 | | | 619.00 |
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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 | 564 780.00 | -49.00 | 169.00 | 564 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | 109.00 | 564 791.00 | |
IO DECREASES Total including other intangible assets | | | 255 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 306 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 640.00 | | | 255 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 200.00 | | 169.00 | 306 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | -49.00 | | 2 941.00 |
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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 | 221 887.00 | 25 617.00 | 109.00 | 221 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 247.00 | 25 617.00 | 109.00 | 218 247.00 |
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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 | 23 498.00 | 23 498.00 | | 23 498.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VC Group and associates | 40 320.00 | | | 40 320.00 |
VH Loans with a maturity of more than one year at origin | 66 881.00 | 62 614.00 | 4 267.00 | 66 881.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VK Loans repaid during the year | 67 450.00 | | | 67 450.00 |
VM Income taxes | 8 068.00 | | | 8 068.00 |
VN Other taxes, similar payments | 8 866.00 | | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 138.00 | 69 138.00 | | 69 138.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 343.00 | 145 076.00 | 4 267.00 | 149 343.00 |
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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 | 7 802.00 | | | 7 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | | | 10 024.00 |
ST Other accounts | 41 996.00 | | | 41 996.00 |
XQ Rental, rental and co-ownership charges | 43 861.00 | | | 43 861.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 802.00 | | | 7 802.00 |
YY Amount of VAT collected | 68 764.00 | | | 68 764.00 |
YZ Total deductible VAT on goods and services | 22 935.00 | | | 22 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 516.00 | | | 96 516.00 |
