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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 217 854.00 | | 217 854.00 | 217 854.00 |
AP Buildings | 2 240.00 | 766.00 | 1 474.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 14 428.00 | | 14 428.00 |
AT Other tangible assets | 121 864.00 | 108 364.00 | 13 500.00 | 121 864.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 363 845.00 | 126 095.00 | 237 750.00 | 363 845.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 55 335.00 | | 55 335.00 | 55 335.00 |
BZ Other receivables | 45 012.00 | | 45 012.00 | 45 012.00 |
CD Marketable securities | 30 710.00 | | 30 710.00 | 30 710.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 156 894.00 | | 156 894.00 | 156 894.00 |
CO Grand total (0 to V) | 520 738.00 | 126 095.00 | 394 643.00 | 520 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 138 762.00 | | | 138 762.00 |
DH Retained earnings | -1 822.00 | | | -1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | | | 37 663.00 |
DL TOTAL (I) | 246 102.00 | | | 246 102.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 089.00 | | | 20 089.00 |
DX Trade payables and related accounts | 43 946.00 | | | 43 946.00 |
DY Tax and social security liabilities | 78 145.00 | | | 78 145.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 148 541.00 | | | 148 541.00 |
EE Grand total (I to V) | 394 643.00 | | | 394 643.00 |
EG Accrued income and payables due within one year | 148 541.00 | | | 148 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 1 013 564.00 | | 1 013 564.00 | 1 013 564.00 |
FJ Net sales | 1 013 564.00 | | 1 013 564.00 | 1 013 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 159.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 052 727.00 | |
FW Other purchases and external expenses | | | 397 521.00 | |
FX Taxes, duties, and similar payments | | | 65 771.00 | |
FY Salaries and Wages | | | 451 096.00 | |
FZ Social Security Contributions | | | 92 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 016 364.00 | |
GG - OPERATING RESULT (I - II) | | | 36 363.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 159.00 | | | 39 159.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 209.00 | | | 1 054 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 546.00 | | | 1 016 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 663.00 | | | 37 663.00 |
HP References: Equipment leasing | 60 527.00 | | | 60 527.00 |
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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 | 360 521.00 | | 3 323.00 | 360 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 363 845.00 | |
IO DECREASES Total including other intangible assets | | | 220 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 392.00 | | | 220 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 208.00 | | 3 323.00 | 135 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 117 142.00 | 8 954.00 | | 117 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 604.00 | 8 954.00 | | 114 604.00 |
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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 | 43 946.00 | 43 946.00 | | 43 946.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 55 335.00 | | | 55 335.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 20 089.00 | 20 089.00 | | 20 089.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VP Miscellaneous | 38 764.00 | | | 38 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | | | 3 149.00 |
VS Prepaid expenses | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 428.00 | 110 907.00 | 4 521.00 | 115 428.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 541.00 | 148 541.00 | | 148 541.00 |
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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 | 63 257.00 | | | 63 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 008.00 | | | 131 008.00 |
ST Other accounts | 215 981.00 | | | 215 981.00 |
XQ Rental, rental and co-ownership charges | 50 532.00 | | | 50 532.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 101 561.00 | | | 101 561.00 |
YW Business tax | 2 514.00 | | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 771.00 | | | 65 771.00 |
YY Amount of VAT collected | 43 850.00 | | | 43 850.00 |
YZ Total deductible VAT on goods and services | 28 512.00 | | | 28 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 521.00 | | | 397 521.00 |
