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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 133 847.00 | | 133 847.00 | 133 847.00 |
AP Buildings | 4 375.00 | 2 380.00 | 1 995.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 229.00 | 599.00 | 8 828.00 |
AT Other tangible assets | 86 942.00 | 78 236.00 | 8 706.00 | 86 942.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 239 012.00 | 91 775.00 | 147 237.00 | 239 012.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 29 590.00 | | 29 590.00 | 29 590.00 |
BZ Other receivables | 34 454.00 | | 34 454.00 | 34 454.00 |
CD Marketable securities | 24 235.00 | | 24 235.00 | 24 235.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 105 344.00 | | 105 344.00 | 105 344.00 |
CO Grand total (0 to V) | 344 356.00 | 91 775.00 | 252 582.00 | 344 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 91 129.00 | | | 91 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | | | 19 270.00 |
DL TOTAL (I) | 170 899.00 | | | 170 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 125.00 | | | 15 125.00 |
DX Trade payables and related accounts | 11 751.00 | | | 11 751.00 |
DY Tax and social security liabilities | 45 166.00 | | | 45 166.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 81 682.00 | | | 81 682.00 |
EE Grand total (I to V) | 252 582.00 | | | 252 582.00 |
EG Accrued income and payables due within one year | 78 786.00 | | | 78 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 744.00 | | | 3 744.00 |
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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 | 651 169.00 | | 651 169.00 | 651 169.00 |
FJ Net sales | 651 169.00 | | 651 169.00 | 651 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 661 315.00 | |
FW Other purchases and external expenses | | | 237 706.00 | |
FX Taxes, duties, and similar payments | | | 25 033.00 | |
FY Salaries and Wages | | | 303 954.00 | |
FZ Social Security Contributions | | | 62 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 643 139.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 111.00 | | | 10 111.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 564.00 | | | 664 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 294.00 | | | 645 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | | | 19 270.00 |
HP References: Equipment leasing | 39 558.00 | | | 39 558.00 |
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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 | 256 571.00 | | | 256 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 239 012.00 | |
IO DECREASES Total including other intangible assets | | | 136 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 100 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 777.00 | | | 136 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 703.00 | | | 117 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 96 237.00 | 13 096.00 | 17 559.00 | 96 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 307.00 | 13 096.00 | 17 559.00 | 93 307.00 |
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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 | 11 751.00 | 11 751.00 | | 11 751.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 29 590.00 | | | 29 590.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 2 896.00 | | 2 896.00 | 2 896.00 |
VI Group and Associates | 15 125.00 | 15 125.00 | | 15 125.00 |
VK Loans repaid during the year | 9 641.00 | | | 9 641.00 |
VM Income taxes | 235.00 | | | 235.00 |
VP Miscellaneous | 26 760.00 | | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 500.00 | 66 809.00 | 1 691.00 | 68 500.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 682.00 | 78 786.00 | 2 896.00 | 81 682.00 |
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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 | 23 311.00 | | | 23 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 401.00 | | | 86 401.00 |
ST Other accounts | 127 342.00 | | | 127 342.00 |
XQ Rental, rental and co-ownership charges | 23 963.00 | | | 23 963.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 66 997.00 | | | 66 997.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 033.00 | | | 25 033.00 |
YY Amount of VAT collected | 26 268.00 | | | 26 268.00 |
YZ Total deductible VAT on goods and services | 20 663.00 | | | 20 663.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 706.00 | | | 237 706.00 |
