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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 2 030.00 | 10 600.00 | 12 630.00 |
AT Other tangible assets | 136 330.00 | 71 289.00 | 65 040.00 | 136 330.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 308 585.00 | 74 719.00 | 233 865.00 | 308 585.00 |
BX Customers and related accounts | 54 182.00 | | 54 182.00 | 54 182.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 84 072.00 | | 84 072.00 | 84 072.00 |
CO Grand total (0 to V) | 392 657.00 | 74 719.00 | 317 938.00 | 392 657.00 |
CP Shares due in less than one year | 3 225.00 | | | 3 225.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 604.00 | 100 127.00 | | 149 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 283.00 | 49 477.00 | | 42 283.00 |
DL TOTAL (I) | 202 887.00 | 160 604.00 | | 202 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51 922.00 | 34 181.00 | | 51 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | 25 166.00 | | 25 346.00 |
DX Trade payables and related accounts | 11 073.00 | 9 247.00 | | 11 073.00 |
DY Tax and social security liabilities | 24 981.00 | 38 663.00 | | 24 981.00 |
EA Other liabilities | 1 727.00 | 1 653.00 | | 1 727.00 |
EC TOTAL (IV) | 115 050.00 | 108 910.00 | | 115 050.00 |
EE Grand total (I to V) | 317 938.00 | 269 514.00 | | 317 938.00 |
EG Accrued income and payables due within one year | 115 050.00 | 108 910.00 | | 115 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 108.00 | | 131 108.00 | 131 108.00 |
FG Production sold - services | 188 884.00 | | 188 884.00 | 188 884.00 |
FJ Net sales | 319 993.00 | | 319 993.00 | 319 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 320 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FW Other purchases and external expenses | | | 116 483.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 102 940.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 268 833.00 | |
GG - OPERATING RESULT (I - II) | | | 52 073.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 394.00 | | 896.00 |
A2 TOTAL ASSETS | 3 903.00 | 4 151.00 | | 3 903.00 |
HE Exceptional expenses on management operations | 550.00 | 388.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 388.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -388.00 | | -550.00 |
HK Income tax | 7 903.00 | 15 329.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 906.00 | 310 746.00 | | 320 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 623.00 | 261 269.00 | | 278 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 283.00 | 49 477.00 | | 42 283.00 |
HP References: Equipment leasing | 197.00 | 1 185.00 | | 197.00 |
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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 | 241 570.00 | | 67 014.00 | 241 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 308 585.00 | |
IO DECREASES Total including other intangible assets | | | 156 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 400.00 | | | 156 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 945.00 | | 67 014.00 | 81 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 60 692.00 | 14 027.00 | | 60 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 348.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 640.00 | 13 679.00 | | 59 640.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 54 182.00 | | | 54 182.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 51 922.00 | 51 922.00 | | 51 922.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 258.00 | | | 42 258.00 |
VM Income taxes | 11 461.00 | | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 056.00 | 70 056.00 | | 70 056.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 050.00 | 115 050.00 | | 115 050.00 |
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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 | 1 806.00 | 2 468.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | 3 891.00 | | 4 478.00 |
ST Other accounts | 93 971.00 | 72 709.00 | | 93 971.00 |
XQ Rental, rental and co-ownership charges | 13 731.00 | 12 851.00 | | 13 731.00 |
YT Subcontracting | 4 303.00 | 5 919.00 | | 4 303.00 |
YW Business tax | 1 087.00 | 676.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 893.00 | 3 144.00 | | 2 893.00 |
YY Amount of VAT collected | 53 204.00 | 11 560.00 | | 53 204.00 |
YZ Total deductible VAT on goods and services | 17 961.00 | 16 179.00 | | 17 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 483.00 | 95 369.00 | | 116 483.00 |
