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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 93 120.00 | | 93 120.00 | 93 120.00 |
AP Buildings | 1 510.00 | 302.00 | 1 208.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 56 900.00 | 22 767.00 | 34 133.00 | 56 900.00 |
AT Other tangible assets | 33 434.00 | 12 799.00 | 20 635.00 | 33 434.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 185 637.00 | 36 051.00 | 149 585.00 | 185 637.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 59 110.00 | | 59 110.00 | 59 110.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 132 250.00 | | 132 250.00 | 132 250.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 202 840.00 | | 202 840.00 | 202 840.00 |
CO Grand total (0 to V) | 388 477.00 | 36 051.00 | 352 425.00 | 388 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DE Statutory or contractual reserves | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 32 685.00 | | | 32 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | | | 33 601.00 |
DK Regulated provisions | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 206 709.00 | | | 206 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 558.00 | | | 71 558.00 |
DX Trade payables and related accounts | 17 054.00 | | | 17 054.00 |
DY Tax and social security liabilities | 57 104.00 | | | 57 104.00 |
EC TOTAL (IV) | 145 716.00 | | | 145 716.00 |
EE Grand total (I to V) | 352 425.00 | | | 352 425.00 |
EG Accrued income and payables due within one year | 145 716.00 | | | 145 716.00 |
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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 | 377 553.00 | | 377 553.00 | 377 553.00 |
FJ Net sales | 377 553.00 | | 377 553.00 | 377 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 579.00 | |
FU Purchases of raw materials and other supplies | | | 58 518.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 108 106.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 119 623.00 | |
FZ Social Security Contributions | | | 38 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 341 712.00 | |
GG - OPERATING RESULT (I - II) | | | 44 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | | | 7 308.00 |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | | | -4 246.00 |
HK Income tax | 7 018.00 | | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 963.00 | | | 386 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 361.00 | | | 353 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 601.00 | | | 33 601.00 |
HP References: Equipment leasing | 7 203.00 | | | 7 203.00 |
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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 | 183 413.00 | | 2 872.00 | 183 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 647.00 | 185 637.00 | |
IO DECREASES Total including other intangible assets | | | 93 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 91 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 303.00 | | | 93 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 622.00 | | 2 872.00 | 89 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 19 856.00 | 16 214.00 | 18.00 | 19 856.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 673.00 | 16 214.00 | 18.00 | 19 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 806.00 | 1 015.00 | | 806.00 |
6T Receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | | 1 715.00 | 1 715.00 |
7C Grand total | 2 521.00 | 1 015.00 | 1 715.00 | 2 521.00 |
UE of which provisions and reversals: - Operating | | | 1 715.00 | |
UJ - Exceptional | | 1 015.00 | | |
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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 | 17 054.00 | 17 054.00 | | 17 054.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 35 187.00 | 35 187.00 | | 35 187.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 59 110.00 | | | 59 110.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VI Group and Associates | 71 558.00 | 71 558.00 | | 71 558.00 |
VP Miscellaneous | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 528.00 | 67 528.00 | | 67 528.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 716.00 | 145 716.00 | | 145 716.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 74 758.00 | | | 74 758.00 |
XQ Rental, rental and co-ownership charges | 28 180.00 | | | 28 180.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 756.00 | | | 1 756.00 |
YY Amount of VAT collected | 75 167.00 | | | 75 167.00 |
YZ Total deductible VAT on goods and services | 28 477.00 | | | 28 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 106.00 | | | 108 106.00 |
