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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 | 5 095.00 | 4 656.00 | 439.00 | 5 095.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 351.00 | 6 256.00 | 7 094.00 | 13 351.00 |
AT Other tangible assets | 56 300.00 | 26 572.00 | 29 728.00 | 56 300.00 |
BJ TOTAL (I) | 299 745.00 | 37 485.00 | 262 261.00 | 299 745.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 91 104.00 | | 91 104.00 | 91 104.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 116 870.00 | | 116 870.00 | 116 870.00 |
CO Grand total (0 to V) | 416 616.00 | 37 485.00 | 379 131.00 | 416 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 667.00 | | | 92 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | | | 52 073.00 |
DL TOTAL (I) | 152 990.00 | | | 152 990.00 |
DU Loans and Debts from Credit Institutions (3) | 151 573.00 | | | 151 573.00 |
DX Trade payables and related accounts | 23 946.00 | | | 23 946.00 |
DY Tax and social security liabilities | 50 621.00 | | | 50 621.00 |
EC TOTAL (IV) | 226 141.00 | | | 226 141.00 |
EE Grand total (I to V) | 379 131.00 | | | 379 131.00 |
EG Accrued income and payables due within one year | 124 588.00 | | | 124 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 798.00 | | | 8 798.00 |
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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 | 553 175.00 | | 553 175.00 | 553 175.00 |
FJ Net sales | 553 175.00 | | 553 175.00 | 553 175.00 |
FM Inventory production | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 562 267.00 | |
FW Other purchases and external expenses | | | 211 415.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 176 849.00 | |
FZ Social Security Contributions | | | 81 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 487 210.00 | |
GG - OPERATING RESULT (I - II) | | | 75 057.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | | | -3 447.00 |
HK Income tax | 12 798.00 | | | 12 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 736.00 | | | 562 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 663.00 | | | 510 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 073.00 | | | 52 073.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
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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 | 328 481.00 | | 11 422.00 | 328 481.00 |
I4 DECREASES Grand Total | | 40 158.00 | 299 745.00 | |
IO DECREASES Total including other intangible assets | | 11 156.00 | 230 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 002.00 | 69 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 553.00 | | 698.00 | 240 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 928.00 | | 10 724.00 | 87 928.00 |
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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 | 64 847.00 | 9 100.00 | 36 462.00 | 64 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 481.00 | 331.00 | 11 156.00 | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 366.00 | 8 769.00 | 25 306.00 | 49 366.00 |
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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 | 23 946.00 | 23 946.00 | | 23 946.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
UX Other trade receivables | 91 104.00 | | | 91 104.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 8 798.00 | 8 798.00 | | 8 798.00 |
VH Loans with a maturity of more than one year at origin | 142 775.00 | 41 222.00 | 101 553.00 | 142 775.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 37 341.00 | | | 37 341.00 |
VM Income taxes | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 650.00 | 108 650.00 | | 108 650.00 |
VW VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 141.00 | 124 588.00 | 101 553.00 | 226 141.00 |
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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 | 6 678.00 | | | 6 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 164.00 | | | 13 164.00 |
ST Other accounts | 78 417.00 | | | 78 417.00 |
XQ Rental, rental and co-ownership charges | 16 449.00 | | | 16 449.00 |
YT Subcontracting | 103 385.00 | | | 103 385.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 121.00 | | | 8 121.00 |
YY Amount of VAT collected | 108 717.00 | | | 108 717.00 |
YZ Total deductible VAT on goods and services | 39 022.00 | | | 39 022.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 415.00 | | | 211 415.00 |
