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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 217 854.00 | | 217 854.00 | 217 854.00 |
AP Buildings | 2 240.00 | 990.00 | 1 250.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 11 898.00 | | 11 898.00 |
AT Other tangible assets | 116 992.00 | 110 013.00 | 6 979.00 | 116 992.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 356 443.00 | 125 439.00 | 231 004.00 | 356 443.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 51 122.00 | | 51 122.00 | 51 122.00 |
BZ Other receivables | 56 135.00 | | 56 135.00 | 56 135.00 |
CD Marketable securities | 33 092.00 | | 33 092.00 | 33 092.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 169 821.00 | | 169 821.00 | 169 821.00 |
CO Grand total (0 to V) | 526 264.00 | 125 439.00 | 400 825.00 | 526 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 174 603.00 | | | 174 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | | | 25 438.00 |
DL TOTAL (I) | 271 541.00 | | | 271 541.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | | | 8 072.00 |
DX Trade payables and related accounts | 32 107.00 | | | 32 107.00 |
DY Tax and social security liabilities | 82 740.00 | | | 82 740.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 129 284.00 | | | 129 284.00 |
EE Grand total (I to V) | 400 825.00 | | | 400 825.00 |
EG Accrued income and payables due within one year | 129 284.00 | | | 129 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 004 923.00 | | 1 004 923.00 | 1 004 923.00 |
FJ Net sales | 1 004 923.00 | | 1 004 923.00 | 1 004 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 616.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 030 039.00 | |
FW Other purchases and external expenses | | | 389 340.00 | |
FX Taxes, duties, and similar payments | | | 50 143.00 | |
FY Salaries and Wages | | | 426 672.00 | |
FZ Social Security Contributions | | | 132 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 008 282.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 616.00 | | | 24 616.00 |
A2 TOTAL ASSETS | 35 564.00 | | | 35 564.00 |
HB Exceptional income from capital transactions | 60 250.00 | | | 60 250.00 |
HD Total exceptional income (VII) | 60 250.00 | | | 60 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 090.00 | | | 60 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 231.00 | | | 1 093 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 792.00 | | | 1 067 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | | | 25 438.00 |
HP References: Equipment leasing | 58 363.00 | | | 58 363.00 |
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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 | 363 845.00 | | 60 467.00 | 363 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | 67 869.00 | 356 443.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 220 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 131 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 392.00 | | 60 000.00 | 220 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 532.00 | | 467.00 | 138 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 126 095.00 | 7 211.00 | 7 869.00 | 126 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 557.00 | 7 211.00 | 7 869.00 | 123 557.00 |
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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
8C Staff and Related Accounts | 34 599.00 | 34 599.00 | | 34 599.00 |
8D Social Security and Other Social Organizations | 33 751.00 | 33 751.00 | | 33 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 51 122.00 | | | 51 122.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 8 072.00 | 8 072.00 | | 8 072.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 43 426.00 | | | 43 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 004.00 | | | 9 004.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 459.00 | 110 937.00 | 4 521.00 | 115 459.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 284.00 | 129 284.00 | | 129 284.00 |
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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 | 47 699.00 | | | 47 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 080.00 | | | 150 080.00 |
ST Other accounts | 189 252.00 | | | 189 252.00 |
XQ Rental, rental and co-ownership charges | 50 008.00 | | | 50 008.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 75 774.00 | | | 75 774.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 143.00 | | | 50 143.00 |
YY Amount of VAT collected | 44 390.00 | | | 44 390.00 |
YZ Total deductible VAT on goods and services | 34 592.00 | | | 34 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 340.00 | | | 389 340.00 |
