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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 449.00 | 1 111.00 | 1 560.00 |
AT Other tangible assets | 65 883.00 | 18 988.00 | 46 895.00 | 65 883.00 |
BJ TOTAL (I) | 191 243.00 | 19 437.00 | 171 806.00 | 191 243.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 16 705.00 | | 16 705.00 | 16 705.00 |
BX Customers and related accounts | 62 693.00 | 6 120.00 | 56 573.00 | 62 693.00 |
BZ Other receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
CF Cash and cash equivalents | 94 215.00 | | 94 215.00 | 94 215.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 189 996.00 | 6 120.00 | 183 876.00 | 189 996.00 |
CO Grand total (0 to V) | 381 239.00 | 25 557.00 | 355 682.00 | 381 239.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 274.00 | | | 48 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 299.00 | | | 51 299.00 |
DL TOTAL (I) | 110 573.00 | | | 110 573.00 |
DU Loans and Debts from Credit Institutions (3) | 134 953.00 | | | 134 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 040.00 | | | 28 040.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 29 187.00 | | | 29 187.00 |
DY Tax and social security liabilities | 50 928.00 | | | 50 928.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 245 109.00 | | | 245 109.00 |
EE Grand total (I to V) | 355 682.00 | | | 355 682.00 |
EG Accrued income and payables due within one year | 133 634.00 | | | 133 634.00 |
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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 | 347 231.00 | | 347 231.00 | 347 231.00 |
FJ Net sales | 347 231.00 | | 347 231.00 | 347 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 348 495.00 | |
FU Purchases of raw materials and other supplies | | | 45 678.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 101 926.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 98 066.00 | |
FZ Social Security Contributions | | | 22 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 281 494.00 | |
GG - OPERATING RESULT (I - II) | | | 67 001.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 11 776.00 | | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 495.00 | | | 348 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 196.00 | | | 297 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 299.00 | | | 51 299.00 |
HP References: Equipment leasing | 12 934.00 | | | 12 934.00 |
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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 | 185 150.00 | | 6 093.00 | 185 150.00 |
I4 DECREASES Grand Total | | | 191 243.00 | |
IO DECREASES Total including other intangible assets | | | 123 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 800.00 | | | 123 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 350.00 | | 6 093.00 | 61 350.00 |
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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 | 8 325.00 | 11 112.00 | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | 11 112.00 | | 8 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 120.00 | | | 6 120.00 |
7B Total provisions for depreciation | 6 120.00 | | | 6 120.00 |
7C Grand total | 6 120.00 | | | 6 120.00 |
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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 55 267.00 | | | 55 267.00 |
VA Doubtful or disputed receivables | 7 426.00 | | | 7 426.00 |
VB VAT | 10 612.00 | | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 134 953.00 | 25 498.00 | 104 942.00 | 134 953.00 |
VI Group and Associates | 28 040.00 | 28 040.00 | | 28 040.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 595.00 | 78 595.00 | | 78 595.00 |
VW VAT | 18 152.00 | 18 152.00 | | 18 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 949.00 | 135 494.00 | 104 942.00 | 244 949.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 228.00 | | | 11 228.00 |
ST Other accounts | 42 699.00 | | | 42 699.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YT Subcontracting | 29 279.00 | | | 29 279.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 63 731.00 | | | 63 731.00 |
YZ Total deductible VAT on goods and services | 28 300.00 | | | 28 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 926.00 | | | 101 926.00 |
