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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 137 243.00 | | 137 243.00 | 137 243.00 |
AP Buildings | 4 718.00 | 3 309.00 | 1 409.00 | 4 718.00 |
AR Technical installations, industrial equipment and tools | 11 128.00 | 6 004.00 | 5 124.00 | 11 128.00 |
AT Other tangible assets | 8 128.00 | 4 214.00 | 3 914.00 | 8 128.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 168 683.00 | 16 783.00 | 151 900.00 | 168 683.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 50 950.00 | 2 799.00 | 48 151.00 | 50 950.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 59 443.00 | | 59 443.00 | 59 443.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 129 957.00 | 2 799.00 | 127 159.00 | 129 957.00 |
CO Grand total (0 to V) | 298 640.00 | 19 581.00 | 279 059.00 | 298 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 59 702.00 | | | 59 702.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 24 400.00 | | | 24 400.00 |
DH Retained earnings | 26 612.00 | | | 26 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | | | 26 451.00 |
DL TOTAL (I) | 147 615.00 | | | 147 615.00 |
DU Loans and Debts from Credit Institutions (3) | 53 967.00 | | | 53 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 675.00 | | | 26 675.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 12 205.00 | | | 12 205.00 |
DY Tax and social security liabilities | 38 306.00 | | | 38 306.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 131 443.00 | | | 131 443.00 |
EE Grand total (I to V) | 279 059.00 | | | 279 059.00 |
EG Accrued income and payables due within one year | 85 485.00 | | | 85 485.00 |
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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 | 375 533.00 | | 375 533.00 | 375 533.00 |
FJ Net sales | 375 533.00 | | 375 533.00 | 375 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 039.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 116 382.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 184 556.00 | |
FZ Social Security Contributions | | | 31 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 350 887.00 | |
GG - OPERATING RESULT (I - II) | | | 30 151.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | | | 4 072.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 180.00 | | | 381 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 729.00 | | | 354 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | | | 26 451.00 |
HP References: Equipment leasing | 30 582.00 | | | 30 582.00 |
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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 | 129 121.00 | | 65 038.00 | 129 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 25 477.00 | 168 683.00 | |
IO DECREASES Total including other intangible assets | | | 140 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 477.00 | 23 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 499.00 | | 55 000.00 | 85 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 412.00 | | 10 038.00 | 39 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 38 377.00 | 3 883.00 | 25 477.00 | 38 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 120.00 | 3 883.00 | 25 477.00 | 35 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | 2 495.00 | 1 425.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 2 495.00 | 1 425.00 | 1 729.00 |
7C Grand total | 1 729.00 | 2 495.00 | 1 425.00 | 1 729.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | 1 425.00 | |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 48 016.00 | | | 48 016.00 |
VA Doubtful or disputed receivables | 2 934.00 | | | 2 934.00 |
VB VAT | 931.00 | | | 931.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 53 927.00 | 8 226.00 | 34 425.00 | 53 927.00 |
VI Group and Associates | 26 675.00 | 26 675.00 | | 26 675.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 227.00 | | | 10 227.00 |
VN Other taxes, similar payments | 7 649.00 | | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 10 804.00 | | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 544.00 | 70 334.00 | 4 210.00 | 74 544.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 185.00 | 85 485.00 | 34 425.00 | 131 185.00 |
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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 | 7 238.00 | | | 7 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | | | 8 636.00 |
ST Other accounts | 93 368.00 | | | 93 368.00 |
XQ Rental, rental and co-ownership charges | 14 378.00 | | | 14 378.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 81 081.00 | | | 81 081.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 295.00 | | | 8 295.00 |
YY Amount of VAT collected | 53 424.00 | | | 53 424.00 |
YZ Total deductible VAT on goods and services | 17 771.00 | | | 17 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 382.00 | | | 116 382.00 |
