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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 8 767.00 | 3 432.00 | 12 199.00 |
AT Other tangible assets | 107 650.00 | 79 813.00 | 27 837.00 | 107 650.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 157 116.00 | 88 581.00 | 68 535.00 | 157 116.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 124 882.00 | 4 358.00 | 120 524.00 | 124 882.00 |
BZ Other receivables | 23 837.00 | | 23 837.00 | 23 837.00 |
CF Cash and cash equivalents | 135 854.00 | | 135 854.00 | 135 854.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 292 450.00 | 4 358.00 | 288 092.00 | 292 450.00 |
CO Grand total (0 to V) | 449 566.00 | 92 939.00 | 356 627.00 | 449 566.00 |
CU Other investments | 16 342.00 | | 16 342.00 | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 159 179.00 | 98 048.00 | | 159 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 61 131.00 | | 40 501.00 |
DL TOTAL (I) | 214 144.00 | 173 644.00 | | 214 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | 10 355.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 4 804.00 | | 780.00 |
DX Trade payables and related accounts | 67 040.00 | 64 787.00 | | 67 040.00 |
DY Tax and social security liabilities | 71 013.00 | 64 625.00 | | 71 013.00 |
EA Other liabilities | | 13 918.00 | | |
EC TOTAL (IV) | 142 483.00 | 158 490.00 | | 142 483.00 |
EE Grand total (I to V) | 356 627.00 | 332 134.00 | | 356 627.00 |
EG Accrued income and payables due within one year | 142 483.00 | 155 052.00 | | 142 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 168.00 | | 212.00 |
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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 | 928 043.00 | | 928 043.00 | 928 043.00 |
FJ Net sales | 928 043.00 | | 928 043.00 | 928 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 976 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 659.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 230 820.00 | |
FW Other purchases and external expenses | | | 306 215.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 224 301.00 | |
FZ Social Security Contributions | | | 108 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 49 195.00 | |
GF Total Operating Expenses (II) | | | 951 141.00 | |
GG - OPERATING RESULT (I - II) | | | 25 498.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 43 073.00 | 38 254.00 | | 43 073.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HB Exceptional income from capital transactions | 28 285.00 | 271 965.00 | | 28 285.00 |
HD Total exceptional income (VII) | 28 285.00 | 272 812.00 | | 28 285.00 |
HE Exceptional expenses on management operations | 875.00 | 275.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 1 872.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 2 147.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 179.00 | 270 665.00 | | 26 179.00 |
HK Income tax | 10 405.00 | 22 704.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 100.00 | 1 150 716.00 | | 1 005 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 599.00 | 1 089 586.00 | | 964 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 501.00 | 61 131.00 | | 40 501.00 |
HP References: Equipment leasing | 103 607.00 | 86 099.00 | | 103 607.00 |
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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 | 133 933.00 | | 25 182.00 | 133 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 358.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 157 116.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 119 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 366.00 | | 24 482.00 | 97 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 658.00 | | 700.00 | 26 658.00 |
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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 | 74 908.00 | 15 673.00 | 2 000.00 | 74 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 908.00 | 15 673.00 | 2 000.00 | 74 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 489.00 | 4 358.00 | 47 489.00 | 47 489.00 |
7B Total provisions for depreciation | 47 489.00 | 4 358.00 | 47 489.00 | 47 489.00 |
7C Grand total | 47 489.00 | 4 358.00 | 47 489.00 | 47 489.00 |
UE of which provisions and reversals: - Operating | | 4 358.00 | 47 489.00 | |
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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 | 67 040.00 | 67 040.00 | | 67 040.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 46 909.00 | 46 909.00 | | 46 909.00 |
UT Other financial assets | 11 015.00 | | | 11 015.00 |
UX Other trade receivables | 114 599.00 | | | 114 599.00 |
VA Doubtful or disputed receivables | 10 283.00 | | | 10 283.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VM Income taxes | 20 827.00 | | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 611.00 | 152 596.00 | 11 015.00 | 163 611.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 483.00 | 142 483.00 | | 142 483.00 |
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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 | 5 860.00 | 13 565.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 512.00 | 9 616.00 | | 17 512.00 |
ST Other accounts | 199 635.00 | 201 388.00 | | 199 635.00 |
XQ Rental, rental and co-ownership charges | 61 835.00 | 49 991.00 | | 61 835.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 27 233.00 | 11 171.00 | | 27 233.00 |
YW Business tax | 1 656.00 | 1 332.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | 14 897.00 | | 7 516.00 |
YY Amount of VAT collected | 165 088.00 | 137 400.00 | | 165 088.00 |
YZ Total deductible VAT on goods and services | 99 511.00 | 100 051.00 | | 99 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 215.00 | 272 166.00 | | 306 215.00 |
