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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 54 696.00 | 51 116.00 | 3 580.00 | 54 696.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 83 601.00 | 51 947.00 | 31 654.00 | 83 601.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 199 713.00 | | 199 713.00 | 199 713.00 |
BZ Other receivables | 68 868.00 | | 68 868.00 | 68 868.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 318 941.00 | | 318 941.00 | 318 941.00 |
CO Grand total (0 to V) | 402 542.00 | 51 947.00 | 350 595.00 | 402 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 845.00 | | | 5 845.00 |
DE Statutory or contractual reserves | 8 386.00 | | | 8 386.00 |
DG Other reserves | 64 743.00 | | | 64 743.00 |
DH Retained earnings | 26 240.00 | | | 26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | | | 5 353.00 |
DL TOTAL (I) | 230 568.00 | | | 230 568.00 |
DU Loans and Debts from Credit Institutions (3) | 67 335.00 | | | 67 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 35 700.00 | | | 35 700.00 |
DY Tax and social security liabilities | 9 235.00 | | | 9 235.00 |
EA Other liabilities | 7 457.00 | | | 7 457.00 |
EC TOTAL (IV) | 120 027.00 | | | 120 027.00 |
EE Grand total (I to V) | 350 595.00 | | | 350 595.00 |
EG Accrued income and payables due within one year | 60 406.00 | | | 60 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 730.00 | | | 44 730.00 |
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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 | | 91 301.00 | 91 301.00 | |
FJ Net sales | | 91 301.00 | 91 301.00 | |
FO Operating subsidies | | | 5 505.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 96 853.00 | |
FW Other purchases and external expenses | | | 55 492.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 23 786.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 340.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 584.00 | | | 100 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 231.00 | | | 95 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | | | 5 353.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
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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 | 83 962.00 | | 599.00 | 83 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 12 829.00 | |
I4 DECREASES Grand Total | | 960.00 | 83 601.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 076.00 | | | 16 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 096.00 | | 599.00 | 54 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789.00 | | | 13 789.00 |
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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 | 49 374.00 | 2 573.00 | | 49 374.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 543.00 | 2 573.00 | | 48 543.00 |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 199 713.00 | | | 199 713.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 67 335.00 | 7 714.00 | 59 621.00 | 67 335.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 852.00 | | | 61 852.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 840.00 | 269 011.00 | 12 829.00 | 281 840.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 027.00 | 60 406.00 | 59 621.00 | 120 027.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 31 986.00 | | | 31 986.00 |
XQ Rental, rental and co-ownership charges | 18 632.00 | | | 18 632.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 845.00 | | | 845.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | | | 2 124.00 |
YZ Total deductible VAT on goods and services | 3 110.00 | | | 3 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 492.00 | | | 55 492.00 |
