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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 11 333.00 | | 11 333.00 |
AT Other tangible assets | 170 204.00 | 120 865.00 | 49 339.00 | 170 204.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 665 779.00 | 132 197.00 | 533 581.00 | 665 779.00 |
BX Customers and related accounts | 82 264.00 | | 82 264.00 | 82 264.00 |
BZ Other receivables | 90 494.00 | | 90 494.00 | 90 494.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 230 309.00 | | 230 309.00 | 230 309.00 |
CO Grand total (0 to V) | 896 087.00 | 132 197.00 | 763 890.00 | 896 087.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 31 657.00 | | | 31 657.00 |
DH Retained earnings | 136 479.00 | 136 479.00 | | 136 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 039.00 | 31 657.00 | | 82 039.00 |
DL TOTAL (I) | 380 674.00 | 298 635.00 | | 380 674.00 |
DU Loans and Debts from Credit Institutions (3) | 63 666.00 | 88 803.00 | | 63 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 140.00 | 173 849.00 | | 130 140.00 |
DX Trade payables and related accounts | 83 864.00 | 91 560.00 | | 83 864.00 |
DY Tax and social security liabilities | 97 786.00 | 91 477.00 | | 97 786.00 |
EA Other liabilities | 7 760.00 | 32 864.00 | | 7 760.00 |
EC TOTAL (IV) | 383 216.00 | 478 553.00 | | 383 216.00 |
EE Grand total (I to V) | 763 890.00 | 777 188.00 | | 763 890.00 |
EG Accrued income and payables due within one year | 195 707.00 | 389 750.00 | | 195 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 102.00 | | |
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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 | 978 196.00 | | 978 196.00 | 978 196.00 |
FJ Net sales | 978 196.00 | | 978 196.00 | 978 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 996 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 279 360.00 | |
FX Taxes, duties, and similar payments | | | 55 108.00 | |
FY Salaries and Wages | | | 436 987.00 | |
FZ Social Security Contributions | | | 104 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 903 746.00 | |
GG - OPERATING RESULT (I - II) | | | 93 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 649.00 | 9 238.00 | | 18 649.00 |
A2 TOTAL ASSETS | 30 080.00 | 23 442.00 | | 30 080.00 |
HA Exceptional income from management transactions | 7 037.00 | 14 009.00 | | 7 037.00 |
HB Exceptional income from capital transactions | 24 133.00 | | | 24 133.00 |
HD Total exceptional income (VII) | 31 171.00 | 14 009.00 | | 31 171.00 |
HE Exceptional expenses on management operations | -397.00 | 1 087.00 | | -397.00 |
HF Exceptional expenses on capital transactions | 17 507.00 | | | 17 507.00 |
HH Total exceptional expenses (VIII) | 17 110.00 | 1 087.00 | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 061.00 | 12 922.00 | | 14 061.00 |
HK Income tax | 20 014.00 | -2 033.00 | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 052.00 | 982 698.00 | | 1 028 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 013.00 | 951 041.00 | | 946 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 039.00 | 31 657.00 | | 82 039.00 |
HP References: Equipment leasing | 21 931.00 | 21 596.00 | | 21 931.00 |
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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 | 679 634.00 | | 20 330.00 | 679 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 242.00 | |
I4 DECREASES Grand Total | | 34 185.00 | 665 779.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 185.00 | 181 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 392.00 | | 20 330.00 | 195 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 242.00 | | | 36 242.00 |
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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 | 128 383.00 | 20 493.00 | 16 679.00 | 128 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 383.00 | 20 493.00 | 16 679.00 | 128 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 110.00 | |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 83 864.00 | 83 864.00 | | 83 864.00 |
8C Staff and Related Accounts | 42 197.00 | 42 197.00 | | 42 197.00 |
8D Social Security and Other Social Organizations | 33 748.00 | 33 748.00 | | 33 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | | 7 760.00 | 7 760.00 |
UT Other financial assets | 16 242.00 | | | 16 242.00 |
UX Other trade receivables | 82 264.00 | | | 82 264.00 |
VB VAT | 17 460.00 | | | 17 460.00 |
VH Loans with a maturity of more than one year at origin | 63 666.00 | 12 954.00 | 50 712.00 | 63 666.00 |
VI Group and Associates | 129 037.00 | | 129 037.00 | 129 037.00 |
VM Income taxes | 5 217.00 | | | 5 217.00 |
VP Miscellaneous | 17 348.00 | | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 469.00 | | | 50 469.00 |
VS Prepaid expenses | 27 274.00 | | | 27 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 274.00 | 200 032.00 | 16 242.00 | 216 274.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 216.00 | 195 707.00 | 187 509.00 | 383 216.00 |
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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 | 55 049.00 | 62 107.00 | | 55 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | 1 085.00 | | 4 728.00 |
ST Other accounts | 221 221.00 | 224 387.00 | | 221 221.00 |
XQ Rental, rental and co-ownership charges | 18 700.00 | 18 570.00 | | 18 700.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 34 711.00 | 39 728.00 | | 34 711.00 |
YW Business tax | 59.00 | 477.00 | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 108.00 | 62 584.00 | | 55 108.00 |
YY Amount of VAT collected | 11 939.00 | 3 336.00 | | 11 939.00 |
YZ Total deductible VAT on goods and services | 5 170.00 | 3 707.00 | | 5 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 360.00 | 283 771.00 | | 279 360.00 |
