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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 41 376.00 | 39 019.00 | 2 357.00 | 41 376.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 531 581.00 | 42 334.00 | 489 247.00 | 531 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 712.00 | 58 557.00 | 96 154.00 | 154 712.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 170 180.00 | 58 557.00 | 111 623.00 | 170 180.00 |
CO Grand total (0 to V) | 701 761.00 | 100 891.00 | 600 870.00 | 701 761.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 447.00 | 108 792.00 | | 102 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 623.00 | 63 656.00 | | 61 623.00 |
DL TOTAL (I) | 172 870.00 | 181 247.00 | | 172 870.00 |
DU Loans and Debts from Credit Institutions (3) | 92 519.00 | 152 803.00 | | 92 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 826.00 | 189 784.00 | | 208 826.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 19 064.00 | 13 465.00 | | 19 064.00 |
DY Tax and social security liabilities | 46 146.00 | 35 726.00 | | 46 146.00 |
EA Other liabilities | 37 545.00 | 4 177.00 | | 37 545.00 |
EB Prepaid income (2) | 23 700.00 | 26 100.00 | | 23 700.00 |
EC TOTAL (IV) | 428 000.00 | 422 055.00 | | 428 000.00 |
EE Grand total (I to V) | 600 870.00 | 603 302.00 | | 600 870.00 |
EG Accrued income and payables due within one year | 394 213.00 | 422 055.00 | | 394 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 500.00 | 32 262.00 | | 14 500.00 |
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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 | 288 671.00 | | 288 671.00 | 288 671.00 |
FJ Net sales | 288 671.00 | | 288 671.00 | 288 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 993.00 | |
FW Other purchases and external expenses | | | 106 508.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 60 513.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 049.00 | |
GG - OPERATING RESULT (I - II) | | | 76 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 34.00 | | 2 500.00 |
A2 TOTAL ASSETS | 8 163.00 | 6 111.00 | | 8 163.00 |
HA Exceptional income from management transactions | 4 681.00 | 9 338.00 | | 4 681.00 |
HD Total exceptional income (VII) | 4 681.00 | 9 338.00 | | 4 681.00 |
HE Exceptional expenses on management operations | 1 472.00 | 270.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 270.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | 9 068.00 | | 3 209.00 |
HK Income tax | 20 680.00 | 22 915.00 | | 20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 674.00 | 331 930.00 | | 307 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 052.00 | 268 275.00 | | 246 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 623.00 | 63 656.00 | | 61 623.00 |
HP References: Equipment leasing | 6 622.00 | 4 366.00 | | 6 622.00 |
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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 | 531 581.00 | | | 531 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 890.00 | |
I4 DECREASES Grand Total | | | 531 581.00 | |
IO DECREASES Total including other intangible assets | | | 158 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 314.00 | | | 158 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 376.00 | | | 41 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 890.00 | | | 331 890.00 |
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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 | 40 325.00 | 2 009.00 | | 40 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 011.00 | 2 009.00 | | 37 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 907.00 | 22 467.00 | 3 816.00 | 39 907.00 |
7B Total provisions for depreciation | 39 907.00 | 22 467.00 | 3 816.00 | 39 907.00 |
7C Grand total | 39 907.00 | 22 467.00 | 3 816.00 | 39 907.00 |
UE of which provisions and reversals: - Operating | | 22 467.00 | 3 816.00 | |
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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 | 19 064.00 | 19 064.00 | | 19 064.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 545.00 | 37 545.00 | | 37 545.00 |
8L Deferred income | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 84 496.00 | 84 496.00 | | 84 496.00 |
VA Doubtful or disputed receivables | 70 216.00 | 70 216.00 | | 70 216.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 14 551.00 | 14 551.00 | | 14 551.00 |
VH Loans with a maturity of more than one year at origin | 77 969.00 | 44 181.00 | 33 787.00 | 77 969.00 |
VI Group and Associates | 208 826.00 | 208 826.00 | | 208 826.00 |
VK Loans repaid during the year | 42 496.00 | | | 42 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 773.00 | 171 773.00 | | 171 773.00 |
VW VAT | 31 778.00 | 31 778.00 | | 31 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 800.00 | 394 013.00 | 33 787.00 | 427 800.00 |
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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 | 8 301.00 | 5 513.00 | | 8 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | 12 530.00 | | 9 167.00 |
ST Other accounts | 40 174.00 | 38 039.00 | | 40 174.00 |
XQ Rental, rental and co-ownership charges | 21 717.00 | 28 313.00 | | 21 717.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 1 050.00 | 1 890.00 | | 1 050.00 |
YT Subcontracting | 35 450.00 | 43 581.00 | | 35 450.00 |
YW Business tax | 1 405.00 | 1 396.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 706.00 | 6 909.00 | | 9 706.00 |
YY Amount of VAT collected | 64 245.00 | 64 686.00 | | 64 245.00 |
YZ Total deductible VAT on goods and services | 15 610.00 | 18 105.00 | | 15 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 508.00 | 122 463.00 | | 106 508.00 |
