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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 | 7 409.00 | 3 735.00 | 3 674.00 | 7 409.00 |
AH Goodwill | 160 691.00 | | 160 691.00 | 160 691.00 |
AJ Other Intangible Assets | 2 079.00 | 832.00 | 1 248.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 234.00 | 351.00 | 586.00 |
AT Other tangible assets | 63 415.00 | 19 531.00 | 43 884.00 | 63 415.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 236 580.00 | 24 333.00 | 212 248.00 | 236 580.00 |
BT Goods | 60 063.00 | | 60 063.00 | 60 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 678.00 | | 90 678.00 | 90 678.00 |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CF Cash and cash equivalents | 139 984.00 | | 139 984.00 | 139 984.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 321 097.00 | | 321 097.00 | 321 097.00 |
CO Grand total (0 to V) | 557 677.00 | 24 333.00 | 533 344.00 | 557 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 976.00 | 56 917.00 | | 98 976.00 |
DL TOTAL (I) | 109 976.00 | 66 917.00 | | 109 976.00 |
DU Loans and Debts from Credit Institutions (3) | 88 720.00 | 70 953.00 | | 88 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | | | 20 538.00 |
DW Advances and down payments received on current orders | 2 612.00 | 4 940.00 | | 2 612.00 |
DX Trade payables and related accounts | 122 783.00 | 120 938.00 | | 122 783.00 |
DY Tax and social security liabilities | 57 058.00 | 68 398.00 | | 57 058.00 |
DZ Fixed asset liabilities and related accounts | 131 656.00 | 150 828.00 | | 131 656.00 |
EA Other liabilities | | 3 759.00 | | |
EC TOTAL (IV) | 423 368.00 | 419 816.00 | | 423 368.00 |
EE Grand total (I to V) | 533 344.00 | 486 733.00 | | 533 344.00 |
EG Accrued income and payables due within one year | 349 635.00 | 354 945.00 | | 349 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 642.00 | | 440 642.00 | 440 642.00 |
FG Production sold - services | 720 435.00 | | 720 435.00 | 720 435.00 |
FJ Net sales | 1 161 078.00 | | 1 161 078.00 | 1 161 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 164 225.00 | |
FS Purchases of goods (including customs duties) | | | 276 925.00 | |
FT Inventory change (goods) | | | 9 846.00 | |
FW Other purchases and external expenses | | | 140 657.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 418 463.00 | |
FZ Social Security Contributions | | | 185 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 062 754.00 | |
GG - OPERATING RESULT (I - II) | | | 101 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 5 488.00 | | 2 988.00 |
A2 TOTAL ASSETS | 40 249.00 | 27 988.00 | | 40 249.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | 338.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 338.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -338.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 225.00 | 1 087 072.00 | | 1 164 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 249.00 | 1 030 155.00 | | 1 065 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 976.00 | 56 917.00 | | 98 976.00 |
HP References: Equipment leasing | 4 700.00 | 7 345.00 | | 4 700.00 |
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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 | 203 938.00 | | 34 642.00 | 203 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 236 580.00 | |
IO DECREASES Total including other intangible assets | | | 170 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 625.00 | | 2 555.00 | 167 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 914.00 | | 32 087.00 | 33 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 499.00 | 14 598.00 | 765.00 | 10 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 2 533.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 12 065.00 | 765.00 | 8 465.00 |
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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 | 122 783.00 | 122 783.00 | | 122 783.00 |
8C Staff and Related Accounts | 47 621.00 | 47 621.00 | | 47 621.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 656.00 | 131 656.00 | | 131 656.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 90 678.00 | | | 90 678.00 |
VH Loans with a maturity of more than one year at origin | 88 720.00 | 17 599.00 | 71 121.00 | 88 720.00 |
VI Group and Associates | 20 538.00 | 20 538.00 | | 20 538.00 |
VJ Loans taken out during the year | 32 344.00 | | | 32 344.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 276.00 | | | 30 276.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 449.00 | 121 049.00 | 2 400.00 | 123 449.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 756.00 | 349 635.00 | 71 121.00 | 420 756.00 |
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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 | 8 996.00 | 7 282.00 | | 8 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 6 783.00 | | 2 625.00 |
ST Other accounts | 89 284.00 | 96 942.00 | | 89 284.00 |
XQ Rental, rental and co-ownership charges | 48 748.00 | 48 916.00 | | 48 748.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 7 190.00 | 442.00 | | 7 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 186.00 | 7 724.00 | | 16 186.00 |
YY Amount of VAT collected | 127 173.00 | 119 033.00 | | 127 173.00 |
YZ Total deductible VAT on goods and services | 72 859.00 | 74 405.00 | | 72 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 657.00 | 152 641.00 | | 140 657.00 |
