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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 | 4 612.00 | 2 886.00 | 1 726.00 | 4 612.00 |
AH Goodwill | 257 938.00 | | 257 938.00 | 257 938.00 |
AR Technical installations, industrial equipment and tools | 41 334.00 | 34 448.00 | 6 886.00 | 41 334.00 |
AT Other tangible assets | 36 660.00 | 33 685.00 | 2 975.00 | 36 660.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 345 621.00 | 71 019.00 | 274 601.00 | 345 621.00 |
BL Raw materials, supplies | 6 007.00 | | 6 007.00 | 6 007.00 |
BN Goods in progress | 21 511.00 | | 21 511.00 | 21 511.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 171 065.00 | 4 504.00 | 166 561.00 | 171 065.00 |
BZ Other receivables | 32 589.00 | | 32 589.00 | 32 589.00 |
CF Cash and cash equivalents | 422 656.00 | | 422 656.00 | 422 656.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 661 023.00 | 4 504.00 | 656 518.00 | 661 023.00 |
CO Grand total (0 to V) | 1 006 643.00 | 75 524.00 | 931 120.00 | 1 006 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 388 740.00 | | | 388 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 238.00 | | | 33 238.00 |
DL TOTAL (I) | 751 978.00 | | | 751 978.00 |
DX Trade payables and related accounts | 61 557.00 | | | 61 557.00 |
DY Tax and social security liabilities | 60 608.00 | | | 60 608.00 |
EA Other liabilities | 52 908.00 | | | 52 908.00 |
EB Prepaid income (2) | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 179 141.00 | | | 179 141.00 |
EE Grand total (I to V) | 931 120.00 | | | 931 120.00 |
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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 | 8 259.00 | | 8 259.00 | 8 259.00 |
FG Production sold - services | 1 165 808.00 | | 1 165 808.00 | 1 165 808.00 |
FJ Net sales | 1 174 067.00 | | 1 174 067.00 | 1 174 067.00 |
FM Inventory production | | | 21 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 197 818.00 | |
FU Purchases of raw materials and other supplies | | | 427 474.00 | |
FV Inventory change (raw materials and supplies) | | | 16 651.00 | |
FW Other purchases and external expenses | | | 166 427.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 402 936.00 | |
FZ Social Security Contributions | | | 123 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 551.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 168 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | | | 2 231.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 912.00 | | | 1 204 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 674.00 | | | 1 171 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 238.00 | | | 33 238.00 |
HP References: Equipment leasing | 11 472.00 | | | 11 472.00 |
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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 | 341 372.00 | | 4 249.00 | 341 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | | 345 621.00 | |
IO DECREASES Total including other intangible assets | | | 262 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 310.00 | | 2 240.00 | 260 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 985.00 | | 2 009.00 | 75 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 65 706.00 | 5 314.00 | | 65 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 514.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 334.00 | 4 799.00 | | 63 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | 3 551.00 | | 954.00 |
7B Total provisions for depreciation | 954.00 | 3 551.00 | | 954.00 |
7C Grand total | 954.00 | 3 551.00 | | 954.00 |
UE of which provisions and reversals: - Operating | | 3 551.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 166 149.00 | | | 166 149.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 4 916.00 | | | 4 916.00 |
VB VAT | 4 823.00 | | | 4 823.00 |
VM Income taxes | 4 296.00 | | | 4 296.00 |
VN Other taxes, similar payments | 20 134.00 | | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 252.00 | 210 191.00 | 61.00 | 210 252.00 |
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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 | 8 010.00 | | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 799.00 | | | 18 799.00 |
ST Other accounts | 108 929.00 | | | 108 929.00 |
XQ Rental, rental and co-ownership charges | 30 082.00 | | | 30 082.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 14 482.00 | | | 14 482.00 |
YU External personnel | 8 617.00 | | | 8 617.00 |
YW Business tax | 13 974.00 | | | 13 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 984.00 | | | 21 984.00 |
YY Amount of VAT collected | 120 700.00 | | | 120 700.00 |
YZ Total deductible VAT on goods and services | 106 871.00 | | | 106 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 427.00 | | | 166 427.00 |
