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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 133 847.00 | | 133 847.00 | 133 847.00 |
AP Buildings | 4 375.00 | 1 943.00 | 2 432.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 7 834.00 | 994.00 | 8 828.00 |
AT Other tangible assets | 104 500.00 | 83 530.00 | 20 970.00 | 104 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 256 571.00 | 96 237.00 | 160 334.00 | 256 571.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 38 545.00 | | 38 545.00 | 38 545.00 |
BZ Other receivables | 32 309.00 | | 32 309.00 | 32 309.00 |
CD Marketable securities | 22 118.00 | | 22 118.00 | 22 118.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 112 050.00 | | 112 050.00 | 112 050.00 |
CO Grand total (0 to V) | 368 621.00 | 96 237.00 | 272 384.00 | 368 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 88 090.00 | | | 88 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | | | 39 039.00 |
DL TOTAL (I) | 187 629.00 | | | 187 629.00 |
DU Loans and Debts from Credit Institutions (3) | 12 627.00 | | | 12 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 18 357.00 | | | 18 357.00 |
DY Tax and social security liabilities | 47 018.00 | | | 47 018.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 84 755.00 | | | 84 755.00 |
EE Grand total (I to V) | 272 384.00 | | | 272 384.00 |
EG Accrued income and payables due within one year | 81 859.00 | | | 81 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 651 543.00 | | 651 543.00 | 651 543.00 |
FJ Net sales | 651 543.00 | | 651 543.00 | 651 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 176.00 | |
FW Other purchases and external expenses | | | 222 847.00 | |
FX Taxes, duties, and similar payments | | | 33 354.00 | |
FY Salaries and Wages | | | 289 600.00 | |
FZ Social Security Contributions | | | 59 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 734.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 619 254.00 | |
GG - OPERATING RESULT (I - II) | | | 42 922.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 629.00 | | | 10 629.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 4 501.00 | | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 999.00 | | | 663 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 960.00 | | | 624 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 039.00 | | | 39 039.00 |
HP References: Equipment leasing | 32 371.00 | | | 32 371.00 |
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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 | 271 305.00 | | | 271 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | 14 734.00 | 256 571.00 | |
IO DECREASES Total including other intangible assets | | | 136 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 734.00 | 117 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 777.00 | | | 136 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 437.00 | | | 132 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 97 237.00 | 13 734.00 | 14 734.00 | 97 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 307.00 | 13 734.00 | 14 734.00 | 94 307.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 38 545.00 | | | 38 545.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 9 641.00 | 2 896.00 | 12 537.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 21 233.00 | | | 21 233.00 |
VP Miscellaneous | 20 484.00 | | | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | | | 10 918.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 882.00 | 74 191.00 | 1 691.00 | 75 882.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 755.00 | 81 859.00 | 2 896.00 | 84 755.00 |
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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 | 31 637.00 | | | 31 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 226.00 | | | 84 226.00 |
ST Other accounts | 114 282.00 | | | 114 282.00 |
XQ Rental, rental and co-ownership charges | 24 339.00 | | | 24 339.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 57 692.00 | | | 57 692.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 354.00 | | | 33 354.00 |
YY Amount of VAT collected | 29 244.00 | | | 29 244.00 |
YZ Total deductible VAT on goods and services | 17 116.00 | | | 17 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 847.00 | | | 222 847.00 |
