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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 | 8 018.00 | 7 938.00 | 81.00 | 8 018.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 940.00 | 22 940.00 | 3 000.00 | 25 940.00 |
AT Other tangible assets | 14 617.00 | 10 334.00 | 4 283.00 | 14 617.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 98 460.00 | 41 212.00 | 57 248.00 | 98 460.00 |
BP Services in progress | 52 600.00 | | 52 600.00 | 52 600.00 |
BX Customers and related accounts | 147 058.00 | | 147 058.00 | 147 058.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 95 006.00 | | 95 006.00 | 95 006.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 310 785.00 | | 310 785.00 | 310 785.00 |
CO Grand total (0 to V) | 409 245.00 | 41 212.00 | 368 033.00 | 409 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 39 450.00 | | 42 450.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 18 384.00 | 18 149.00 | | 18 384.00 |
DE Statutory or contractual reserves | 34 723.00 | 33 394.00 | | 34 723.00 |
DG Other reserves | 15 311.00 | 15 311.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | 1 563.00 | | 30 769.00 |
DL TOTAL (I) | 171 785.00 | 138 016.00 | | 171 785.00 |
DM Proceeds from equity securities issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | 11 386.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 12 648.00 | | 11 066.00 |
DW Advances and down payments received on current orders | | 662.00 | | |
DX Trade payables and related accounts | 10 784.00 | 27 263.00 | | 10 784.00 |
DY Tax and social security liabilities | 152 962.00 | 137 019.00 | | 152 962.00 |
EA Other liabilities | 2 718.00 | 3 190.00 | | 2 718.00 |
EC TOTAL (IV) | 181 248.00 | 192 168.00 | | 181 248.00 |
EE Grand total (I to V) | 368 033.00 | 345 184.00 | | 368 033.00 |
EG Accrued income and payables due within one year | 174 559.00 | 175 968.00 | | 174 559.00 |
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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 | 524 619.00 | | 524 619.00 | 524 619.00 |
FJ Net sales | 524 619.00 | | 524 619.00 | 524 619.00 |
FM Inventory production | | | -54 531.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 470 659.00 | |
FW Other purchases and external expenses | | | 158 399.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 200 210.00 | |
FZ Social Security Contributions | | | 73 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 697.00 | |
GG - OPERATING RESULT (I - II) | | | 31 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 523.00 | | 65.00 |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 024.00 | | -17.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 691.00 | 425 672.00 | | 470 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 922.00 | 424 109.00 | | 439 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 769.00 | 1 563.00 | | 30 769.00 |
HP References: Equipment leasing | 4 706.00 | 4 976.00 | | 4 706.00 |
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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 | 97 667.00 | | 1 967.00 | 97 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 98 460.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 922.00 | | 97.00 | 52 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 871.00 | | 1 860.00 | 39 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 10.00 | 4 874.00 |
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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 | 38 202.00 | 4 184.00 | 1 174.00 | 38 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 16.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 280.00 | 4 168.00 | 1 174.00 | 30 280.00 |
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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 | 11 066.00 | 4 377.00 | 6 689.00 | 11 066.00 |
8B Suppliers and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 81 364.00 | 81 364.00 | | 81 364.00 |
8D Social Security and Other Social Organizations | 45 199.00 | 45 199.00 | | 45 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 4 261.00 | | | 4 261.00 |
UX Other trade receivables | 147 058.00 | | | 147 058.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VK Loans repaid during the year | 7 628.00 | | | 7 628.00 |
VM Income taxes | 8 635.00 | | | 8 635.00 |
VP Miscellaneous | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 440.00 | 163 179.00 | 4 261.00 | 167 440.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 248.00 | 174 559.00 | 6 689.00 | 181 248.00 |
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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 | 2 344.00 | 2 632.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 479.00 | 9 749.00 | | 10 479.00 |
ST Other accounts | 55 833.00 | 50 448.00 | | 55 833.00 |
XQ Rental, rental and co-ownership charges | 27 809.00 | 28 220.00 | | 27 809.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 500.00 | 5 159.00 | | 500.00 |
YT Subcontracting | 64 278.00 | 49 793.00 | | 64 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | 2 632.00 | | 2 344.00 |
YY Amount of VAT collected | 107 016.00 | 84 006.00 | | 107 016.00 |
YZ Total deductible VAT on goods and services | 22 225.00 | 20 618.00 | | 22 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 399.00 | 138 210.00 | | 158 399.00 |
