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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 95 573.00 | | 95 573.00 | 95 573.00 |
AR Technical installations, industrial equipment and tools | 53 425.00 | 48 848.00 | 4 577.00 | 53 425.00 |
AT Other tangible assets | 508 599.00 | 324 030.00 | 184 569.00 | 508 599.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 660 181.00 | 374 401.00 | 285 779.00 | 660 181.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 301 904.00 | 6 945.00 | 294 958.00 | 301 904.00 |
BZ Other receivables | 73 365.00 | | 73 365.00 | 73 365.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 51 099.00 | | 51 099.00 | 51 099.00 |
CJ TOTAL (II) | 433 547.00 | 6 945.00 | 426 602.00 | 433 547.00 |
CO Grand total (0 to V) | 1 093 728.00 | 381 346.00 | 712 382.00 | 1 093 728.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 379.00 | | | 300 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 358 951.00 | | | 358 951.00 |
DU Loans and Debts from Credit Institutions (3) | 157 743.00 | | | 157 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | | | 6 607.00 |
DX Trade payables and related accounts | 31 990.00 | | | 31 990.00 |
DY Tax and social security liabilities | 110 854.00 | | | 110 854.00 |
DZ Fixed asset liabilities and related accounts | 23 450.00 | | | 23 450.00 |
EA Other liabilities | 22 784.00 | | | 22 784.00 |
EC TOTAL (IV) | 353 431.00 | | | 353 431.00 |
EE Grand total (I to V) | 712 382.00 | | | 712 382.00 |
EG Accrued income and payables due within one year | 251 605.00 | | | 251 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 469.00 | | | 3 469.00 |
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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 | 889 153.00 | 65 036.00 | 954 190.00 | 889 153.00 |
FJ Net sales | 889 153.00 | 65 036.00 | 954 190.00 | 889 153.00 |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 972 934.00 | |
FU Purchases of raw materials and other supplies | | | 141 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 229.00 | |
FW Other purchases and external expenses | | | 363 728.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 309 772.00 | |
FZ Social Security Contributions | | | 76 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 963 226.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 470.00 | | | 16 470.00 |
A4 Equity method investments | 2 585.00 | | | 2 585.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 934.00 | | | 972 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 362.00 | | | 969 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | | | 3 571.00 |
HP References: Equipment leasing | 162 064.00 | | | 162 064.00 |
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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 | 560 181.00 | | 100 000.00 | 560 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 660 181.00 | |
IO DECREASES Total including other intangible assets | | | 97 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 096.00 | | | 97 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 025.00 | | 100 000.00 | 462 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 317 990.00 | 56 410.00 | | 317 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 64.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 532.00 | 56 345.00 | | 316 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | 5 557.00 | | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | 5 557.00 | | 1 387.00 |
7C Grand total | 1 387.00 | 5 557.00 | | 1 387.00 |
UE of which provisions and reversals: - Operating | | 5 557.00 | | |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8C Staff and Related Accounts | 41 426.00 | 41 426.00 | | 41 426.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 784.00 | 22 784.00 | | 22 784.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 294 304.00 | | | 294 304.00 |
UY Staff and related accounts | 2 703.00 | | | 2 703.00 |
VA Doubtful or disputed receivables | 7 599.00 | | | 7 599.00 |
VB VAT | 18 969.00 | | | 18 969.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 154 274.00 | 52 448.00 | 101 825.00 | 154 274.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 41 781.00 | | | 41 781.00 |
VM Income taxes | 30 078.00 | | | 30 078.00 |
VP Miscellaneous | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 136.00 | | | 11 136.00 |
VS Prepaid expenses | 51 099.00 | | | 51 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 428.00 | 426 368.00 | 60.00 | 426 428.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 431.00 | 251 605.00 | 101 825.00 | 353 431.00 |
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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 | 5 668.00 | | | 5 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 758.00 | | | 10 758.00 |
ST Other accounts | 302 820.00 | | | 302 820.00 |
XQ Rental, rental and co-ownership charges | 39 063.00 | | | 39 063.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 487 016.00 | | | 487 016.00 |
YT Subcontracting | 2 446.00 | | | 2 446.00 |
YU External personnel | 8 640.00 | | | 8 640.00 |
YW Business tax | 3 801.00 | | | 3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 469.00 | | | 9 469.00 |
YY Amount of VAT collected | 93 028.00 | | | 93 028.00 |
YZ Total deductible VAT on goods and services | 84 444.00 | | | 84 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 728.00 | | | 363 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
