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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 70 794.00 | 65 670.00 | 5 124.00 | 70 794.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 235 148.00 | 78 740.00 | 156 408.00 | 235 148.00 |
BN Goods in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 130 677.00 | | 130 677.00 | 130 677.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 169 078.00 | | 169 078.00 | 169 078.00 |
CO Grand total (0 to V) | 404 226.00 | 78 740.00 | 325 486.00 | 404 226.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | | | 4 736.00 |
DH Retained earnings | 100 899.00 | | | 100 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 327.00 | | | 12 327.00 |
DL TOTAL (I) | 165 322.00 | | | 165 322.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 78 067.00 | | | 78 067.00 |
EA Other liabilities | 64 144.00 | | | 64 144.00 |
EC TOTAL (IV) | 160 164.00 | | | 160 164.00 |
EE Grand total (I to V) | 325 486.00 | | | 325 486.00 |
EG Accrued income and payables due within one year | 118 724.00 | | | 118 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 296 632.00 | | 296 632.00 | 296 632.00 |
FJ Net sales | 296 632.00 | | 296 632.00 | 296 632.00 |
FM Inventory production | | | -3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FR Total operating income (I) | | | 295 742.00 | |
FW Other purchases and external expenses | | | 68 821.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 130 645.00 | |
FZ Social Security Contributions | | | 58 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 280 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | | | 2 540.00 |
A2 TOTAL ASSETS | 10 413.00 | | | 10 413.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 792.00 | | | 295 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 465.00 | | | 283 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 327.00 | | | 12 327.00 |
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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 | 235 164.00 | | | 235 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 4 933.00 | |
I4 DECREASES Grand Total | | 16.00 | 235 148.00 | |
IO DECREASES Total including other intangible assets | | | 159 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 421.00 | | | 159 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 794.00 | | | 70 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | | 4 949.00 |
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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 | 70 122.00 | 8 618.00 | | 70 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 052.00 | 8 618.00 | | 57 052.00 |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 22 269.00 | 22 269.00 | | 22 269.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 144.00 | 24 144.00 | 40 000.00 | 64 144.00 |
UT Other financial assets | 4 783.00 | | | 4 783.00 |
UX Other trade receivables | 130 677.00 | | | 130 677.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VN Other taxes, similar payments | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 888.00 | 144 202.00 | 9 686.00 | 153 888.00 |
VW VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 724.00 | 118 724.00 | 40 000.00 | 158 724.00 |
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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 | 11 227.00 | | | 11 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 142.00 | | | 1 142.00 |
ST Other accounts | 42 688.00 | | | 42 688.00 |
XQ Rental, rental and co-ownership charges | 24 991.00 | | | 24 991.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 11 040.00 | | | 11 040.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 746.00 | | | 12 746.00 |
YY Amount of VAT collected | 58 964.00 | | | 58 964.00 |
YZ Total deductible VAT on goods and services | 10 022.00 | | | 10 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 821.00 | | | 68 821.00 |
