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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 10 113.00 | 6 765.00 | 16 878.00 |
AT Other tangible assets | 45 654.00 | 38 886.00 | 6 768.00 | 45 654.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 164 003.00 | 48 999.00 | 115 004.00 | 164 003.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 107 994.00 | | 107 994.00 | 107 994.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 133 776.00 | | 133 776.00 | 133 776.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 253 930.00 | | 253 930.00 | 253 930.00 |
CO Grand total (0 to V) | 417 932.00 | 48 999.00 | 368 934.00 | 417 932.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 589.00 | 126 625.00 | | 147 589.00 |
DH Retained earnings | | -27 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 154.00 | 48 021.00 | | 87 154.00 |
DL TOTAL (I) | 243 128.00 | 155 974.00 | | 243 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 634.00 | | |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 32 812.00 | 13 970.00 | | 32 812.00 |
DY Tax and social security liabilities | 88 447.00 | 63 534.00 | | 88 447.00 |
EA Other liabilities | 4 107.00 | 9 079.00 | | 4 107.00 |
EC TOTAL (IV) | 125 806.00 | 96 217.00 | | 125 806.00 |
EE Grand total (I to V) | 368 934.00 | 252 191.00 | | 368 934.00 |
EG Accrued income and payables due within one year | 125 366.00 | 96 217.00 | | 125 366.00 |
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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 | 785 424.00 | | 785 424.00 | 785 424.00 |
FJ Net sales | 785 424.00 | | 785 424.00 | 785 424.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 795 654.00 | |
FU Purchases of raw materials and other supplies | | | 123 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 316 876.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 193 748.00 | |
FZ Social Security Contributions | | | 45 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 412.00 | |
GG - OPERATING RESULT (I - II) | | | 109 242.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 6 737.00 | 6 636.00 | | 6 737.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 285.00 | -3 200.00 | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 908.00 | 738 580.00 | | 795 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 754.00 | 690 558.00 | | 708 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 154.00 | 48 021.00 | | 87 154.00 |
HP References: Equipment leasing | 29 612.00 | 32 512.00 | | 29 612.00 |
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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 | 155 896.00 | | 11 199.00 | 155 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 092.00 | 2 379.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 164 003.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 455.00 | | 8 076.00 | 54 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 3 123.00 | 2 349.00 |
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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 | 44 384.00 | 4 615.00 | | 44 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 384.00 | 4 615.00 | | 44 384.00 |
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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 | 32 812.00 | 32 812.00 | | 32 812.00 |
8C Staff and Related Accounts | 27 621.00 | 27 621.00 | | 27 621.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
8E Income Taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 107 994.00 | | | 107 994.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | | | 3 786.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 775.00 | 118 775.00 | | 118 775.00 |
VW VAT | 20 523.00 | 20 523.00 | | 20 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 366.00 | 125 366.00 | | 125 366.00 |
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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 | 3 092.00 | 3 145.00 | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 755.00 | 80 870.00 | | 84 755.00 |
ST Other accounts | 84 389.00 | 89 369.00 | | 84 389.00 |
XQ Rental, rental and co-ownership charges | 46 288.00 | 45 067.00 | | 46 288.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 66 713.00 | 49 992.00 | | 66 713.00 |
YU External personnel | 34 731.00 | 32 165.00 | | 34 731.00 |
YW Business tax | 2 251.00 | 2 224.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 343.00 | | | 5 343.00 |
YY Amount of VAT collected | 154 540.00 | 147 375.00 | | 154 540.00 |
YZ Total deductible VAT on goods and services | 75 155.00 | 66 109.00 | | 75 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 876.00 | 297 462.00 | | 316 876.00 |
