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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 43 031.00 | 39 406.00 | 3 625.00 | 43 031.00 |
AR Technical installations, industrial equipment and tools | 10 306.00 | 10 306.00 | | 10 306.00 |
AT Other tangible assets | 23 535.00 | 15 550.00 | 7 985.00 | 23 535.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 146 376.00 | 65 796.00 | 80 580.00 | 146 376.00 |
BP Services in progress | 31 590.00 | | 31 590.00 | 31 590.00 |
BT Goods | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 58 935.00 | | 58 935.00 | 58 935.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CF Cash and cash equivalents | 44 785.00 | | 44 785.00 | 44 785.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 201 034.00 | | 201 034.00 | 201 034.00 |
CO Grand total (0 to V) | 347 410.00 | 65 796.00 | 281 614.00 | 347 410.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 136 793.00 | 88 306.00 | | 136 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | 48 487.00 | | 7 205.00 |
DL TOTAL (I) | 153 198.00 | 145 993.00 | | 153 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 16 811.00 | | 190.00 |
DX Trade payables and related accounts | 50 353.00 | 69 627.00 | | 50 353.00 |
DY Tax and social security liabilities | 46 313.00 | 52 084.00 | | 46 313.00 |
EA Other liabilities | 31 560.00 | 37 580.00 | | 31 560.00 |
EC TOTAL (IV) | 128 416.00 | 187 589.00 | | 128 416.00 |
EE Grand total (I to V) | 281 614.00 | 333 582.00 | | 281 614.00 |
EG Accrued income and payables due within one year | 128 416.00 | 187 589.00 | | 128 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 342.00 | 90 680.00 | 352 022.00 | 261 342.00 |
FG Production sold - services | 175 760.00 | 64 132.00 | 239 892.00 | 175 760.00 |
FJ Net sales | 437 101.00 | 154 812.00 | 591 913.00 | 437 101.00 |
FM Inventory production | | | -3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 588 295.00 | |
FS Purchases of goods (including customs duties) | | | 177 696.00 | |
FT Inventory change (goods) | | | -2 575.00 | |
FU Purchases of raw materials and other supplies | | | 5 797.00 | |
FW Other purchases and external expenses | | | 143 318.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 158 879.00 | |
FZ Social Security Contributions | | | 75 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 578 473.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 1 538.00 | | 17.00 |
A2 TOTAL ASSETS | 34 017.00 | 18 207.00 | | 34 017.00 |
HE Exceptional expenses on management operations | 1 780.00 | 815.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 815.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -815.00 | | -1 780.00 |
HK Income tax | 707.00 | 12 258.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 295.00 | 812 834.00 | | 588 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 090.00 | 764 347.00 | | 581 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | 48 487.00 | | 7 205.00 |
HP References: Equipment leasing | 12 058.00 | 17 902.00 | | 12 058.00 |
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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 | 146 327.00 | | 49.00 | 146 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 146 376.00 | |
IO DECREASES Total including other intangible assets | | | 69 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 034.00 | | | 69 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 872.00 | | | 76 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 49.00 | 421.00 |
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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 | 55 355.00 | 10 441.00 | | 55 355.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 821.00 | 10 441.00 | | 54 821.00 |
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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 | 50 353.00 | 50 353.00 | | 50 353.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 560.00 | 31 560.00 | | 31 560.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 58 935.00 | | | 58 935.00 |
VB VAT | 4 732.00 | | | 4 732.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VM Income taxes | 18 285.00 | | | 18 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 053.00 | 120 053.00 | | 120 053.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 416.00 | 128 416.00 | | 128 416.00 |
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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 | 6 495.00 | 2 690.00 | | 6 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | 5 479.00 | | 4 660.00 |
ST Other accounts | 78 069.00 | 82 466.00 | | 78 069.00 |
XQ Rental, rental and co-ownership charges | 29 400.00 | 30 466.00 | | 29 400.00 |
YT Subcontracting | 28 433.00 | 37 037.00 | | 28 433.00 |
YU External personnel | 143.00 | | | 143.00 |
YV Retrocessions of fees, commissions and brokerage | 2 613.00 | | | 2 613.00 |
YW Business tax | 1 762.00 | 2 047.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 257.00 | 4 737.00 | | 8 257.00 |
YZ Total deductible VAT on goods and services | 38 835.00 | 44 302.00 | | 38 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 318.00 | 155 447.00 | | 143 318.00 |
