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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 2 643.00 | 3 907.00 | 6 550.00 |
AT Other tangible assets | 52 794.00 | 43 425.00 | 9 369.00 | 52 794.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 357 999.00 | 51 673.00 | 306 326.00 | 357 999.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 227 706.00 | 3 990.00 | 223 716.00 | 227 706.00 |
BZ Other receivables | 55 061.00 | | 55 061.00 | 55 061.00 |
CF Cash and cash equivalents | 239 453.00 | | 239 453.00 | 239 453.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 546 126.00 | 3 990.00 | 542 136.00 | 546 126.00 |
CO Grand total (0 to V) | 904 125.00 | 55 663.00 | 848 462.00 | 904 125.00 |
CR Shares due in more than one year | 4 766.00 | | | 4 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 463 687.00 | 431 192.00 | | 463 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 097.00 | 132 495.00 | | 70 097.00 |
DL TOTAL (I) | 698 784.00 | 728 687.00 | | 698 784.00 |
DP Provisions for Risks | 11 667.00 | | | 11 667.00 |
DR TOTAL (IV) | 11 667.00 | | | 11 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 724.00 | | 662.00 |
DX Trade payables and related accounts | 39 975.00 | 33 342.00 | | 39 975.00 |
DY Tax and social security liabilities | 85 192.00 | 112 321.00 | | 85 192.00 |
EA Other liabilities | 5 729.00 | 5 874.00 | | 5 729.00 |
EB Prepaid income (2) | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 138 011.00 | 152 261.00 | | 138 011.00 |
EE Grand total (I to V) | 848 462.00 | 880 948.00 | | 848 462.00 |
EG Accrued income and payables due within one year | 138 011.00 | 152 261.00 | | 138 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 785 213.00 | | 785 213.00 | 785 213.00 |
FJ Net sales | 785 213.00 | | 785 213.00 | 785 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 763.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 126 371.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 274 776.00 | |
FZ Social Security Contributions | | | 90 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 709 220.00 | |
GG - OPERATING RESULT (I - II) | | | 86 183.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 068.00 | | | 8 068.00 |
HA Exceptional income from management transactions | 1 232.00 | 3 787.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 3 787.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 94.00 | 64.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 64.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 3 723.00 | | 1 138.00 |
HK Income tax | 17 314.00 | 51 570.00 | | 17 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 018.00 | 957 918.00 | | 798 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 921.00 | 825 423.00 | | 727 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 097.00 | 132 495.00 | | 70 097.00 |
HP References: Equipment leasing | 13 838.00 | 14 574.00 | | 13 838.00 |
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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 | 351 732.00 | | 10 264.00 | 351 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 3 997.00 | 357 999.00 | |
IO DECREASES Total including other intangible assets | | | 295 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 59 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 605.00 | | | 295 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 077.00 | | 10 264.00 | 53 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 52 458.00 | 3 211.00 | 3 997.00 | 52 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 853.00 | 3 211.00 | 3 997.00 | 46 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 667.00 | | |
6T Receivables | 3 684.00 | 2 421.00 | 2 115.00 | 3 684.00 |
7B Total provisions for depreciation | 3 684.00 | 2 421.00 | 2 115.00 | 3 684.00 |
7C Grand total | 3 684.00 | 14 088.00 | 2 115.00 | 3 684.00 |
UE of which provisions and reversals: - Operating | | 14 088.00 | | |
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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 | 39 975.00 | 39 975.00 | | 39 975.00 |
8C Staff and Related Accounts | 39 264.00 | 39 264.00 | | 39 264.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
8L Deferred income | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 222 941.00 | | | 222 941.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 4 766.00 | | | 4 766.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 47 935.00 | | | 47 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 8 754.00 | | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 570.00 | 286 755.00 | 7 815.00 | 294 570.00 |
VW VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 011.00 | 138 011.00 | | 138 011.00 |
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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 | 6 262.00 | 4 895.00 | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 015.00 | 7 740.00 | | 8 015.00 |
ST Other accounts | 89 000.00 | 95 527.00 | | 89 000.00 |
XQ Rental, rental and co-ownership charges | 19 197.00 | 19 827.00 | | 19 197.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 32 922.00 | 17 953.00 | | 32 922.00 |
YT Subcontracting | 10 158.00 | 33 377.00 | | 10 158.00 |
YU External personnel | | 9 647.00 | | |
YW Business tax | 2 598.00 | 2 421.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | 7 316.00 | | 8 860.00 |
YY Amount of VAT collected | 149 095.00 | 170 116.00 | | 149 095.00 |
YZ Total deductible VAT on goods and services | 55 289.00 | 69 213.00 | | 55 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 371.00 | 166 118.00 | | 126 371.00 |
