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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 60 813.00 | | 60 813.00 | 60 813.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 9 850.00 | 1 230.00 | 11 080.00 |
AT Other tangible assets | 17 073.00 | 11 086.00 | 5 987.00 | 17 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 92 032.00 | 21 150.00 | 70 882.00 | 92 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 700.00 | 16 959.00 | 101 741.00 | 118 700.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 152 942.00 | 16 959.00 | 135 983.00 | 152 942.00 |
CO Grand total (0 to V) | 244 974.00 | 38 109.00 | 206 865.00 | 244 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 533.00 | 34 828.00 | | 36 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 906.00 | 29 352.00 | | 38 906.00 |
DL TOTAL (I) | 108 439.00 | 97 180.00 | | 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 3 638.00 | | 938.00 |
DX Trade payables and related accounts | 59 041.00 | 33 296.00 | | 59 041.00 |
DY Tax and social security liabilities | 36 349.00 | 49 573.00 | | 36 349.00 |
EA Other liabilities | 2 098.00 | 76 727.00 | | 2 098.00 |
EC TOTAL (IV) | 98 427.00 | 163 234.00 | | 98 427.00 |
EE Grand total (I to V) | 206 865.00 | 260 414.00 | | 206 865.00 |
EG Accrued income and payables due within one year | 98 427.00 | 163 234.00 | | 98 427.00 |
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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 | 392 056.00 | | 392 056.00 | 392 056.00 |
FJ Net sales | 392 056.00 | | 392 056.00 | 392 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 394 999.00 | |
FU Purchases of raw materials and other supplies | | | 181 100.00 | |
FW Other purchases and external expenses | | | 60 706.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 71 408.00 | |
FZ Social Security Contributions | | | 24 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 350 761.00 | |
GG - OPERATING RESULT (I - II) | | | 44 239.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 486.00 | | |
A2 TOTAL ASSETS | 21 148.00 | 20 693.00 | | 21 148.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 413.00 | | |
HE Exceptional expenses on management operations | 255.00 | 639.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 5 239.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -826.00 | | -255.00 |
HK Income tax | 5 111.00 | 3 127.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 032.00 | 426 652.00 | | 395 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 127.00 | 397 300.00 | | 356 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 906.00 | 29 352.00 | | 38 906.00 |
HP References: Equipment leasing | 4 368.00 | 7 252.00 | | 4 368.00 |
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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 | 90 475.00 | | 1 557.00 | 90 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 92 032.00 | |
IO DECREASES Total including other intangible assets | | | 61 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 027.00 | | | 61 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 597.00 | | 1 557.00 | 26 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 18 283.00 | 2 867.00 | | 18 283.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 069.00 | 2 867.00 | | 18 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 683.00 | | 2 724.00 | 19 683.00 |
7B Total provisions for depreciation | 19 683.00 | | 2 724.00 | 19 683.00 |
7C Grand total | 19 683.00 | | 2 724.00 | 19 683.00 |
UE of which provisions and reversals: - Operating | | | 2 724.00 | |
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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 | 59 041.00 | 59 041.00 | | 59 041.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 2 837.00 | | | 2 837.00 |
UX Other trade receivables | 98 401.00 | | | 98 401.00 |
VA Doubtful or disputed receivables | 20 299.00 | | | 20 299.00 |
VB VAT | 6 001.00 | | | 6 001.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 051.00 | 129 214.00 | 2 837.00 | 132 051.00 |
VW VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 427.00 | 98 427.00 | | 98 427.00 |
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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 | 4 694.00 | 4 782.00 | | 4 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | 8 338.00 | | 6 590.00 |
ST Other accounts | 40 305.00 | 50 046.00 | | 40 305.00 |
XQ Rental, rental and co-ownership charges | 13 206.00 | 16 518.00 | | 13 206.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 7 148.00 | 11 515.00 | | 7 148.00 |
YT Subcontracting | 605.00 | 450.00 | | 605.00 |
YW Business tax | 852.00 | 887.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 546.00 | 5 669.00 | | 5 546.00 |
YY Amount of VAT collected | 76 631.00 | 85 640.00 | | 76 631.00 |
YZ Total deductible VAT on goods and services | 43 611.00 | 46 269.00 | | 43 611.00 |
ZE Dividends | 27 647.00 | | | 27 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 706.00 | 75 352.00 | | 60 706.00 |
