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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 | 660.00 | 297.00 | 363.00 | 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 3 779.00 | 4 542.00 | 8 320.00 |
AT Other tangible assets | 56 909.00 | 36 464.00 | 20 446.00 | 56 909.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 180 171.00 | 40 539.00 | 139 632.00 | 180 171.00 |
BL Raw materials, supplies | 1 468.00 | | 1 468.00 | 1 468.00 |
BT Goods | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 65 595.00 | 2 991.00 | 62 604.00 | 65 595.00 |
BZ Other receivables | 21 171.00 | | 21 171.00 | 21 171.00 |
CF Cash and cash equivalents | 77 582.00 | | 77 582.00 | 77 582.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 180 054.00 | 2 991.00 | 177 064.00 | 180 054.00 |
CO Grand total (0 to V) | 360 225.00 | 43 530.00 | 316 696.00 | 360 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 782.00 | 19 729.00 | | 62 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 43 053.00 | | 31 901.00 |
DL TOTAL (I) | 100 183.00 | 68 282.00 | | 100 183.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 22 078.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 236.00 | 146 200.00 | | 125 236.00 |
DX Trade payables and related accounts | 14 481.00 | 4 986.00 | | 14 481.00 |
DY Tax and social security liabilities | 56 924.00 | 55 409.00 | | 56 924.00 |
EA Other liabilities | 5 868.00 | 4 737.00 | | 5 868.00 |
EC TOTAL (IV) | 216 513.00 | 233 409.00 | | 216 513.00 |
EE Grand total (I to V) | 316 696.00 | 301 691.00 | | 316 696.00 |
EG Accrued income and payables due within one year | 216 513.00 | 233 409.00 | | 216 513.00 |
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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 | 25 194.00 | | 25 194.00 | 25 194.00 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 439 290.00 | 190.00 | 439 481.00 | 439 290.00 |
FJ Net sales | 464 654.00 | 190.00 | 464 844.00 | 464 654.00 |
FO Operating subsidies | | | 5 821.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 470 862.00 | |
FS Purchases of goods (including customs duties) | | | 16 048.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 183 625.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 157 756.00 | |
FZ Social Security Contributions | | | 53 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 434 138.00 | |
GG - OPERATING RESULT (I - II) | | | 36 724.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 94.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 94.00 | | 75.00 |
HE Exceptional expenses on management operations | 320.00 | 664.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 664.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -570.00 | | -245.00 |
HK Income tax | 4 129.00 | 8 612.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 937.00 | 411 410.00 | | 470 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 036.00 | 368 357.00 | | 439 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | 43 053.00 | | 31 901.00 |
HP References: Equipment leasing | 50 356.00 | | | 50 356.00 |
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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 | 179 096.00 | | 1 075.00 | 179 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | | 180 171.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 154.00 | | 1 075.00 | 64 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 27 283.00 | 13 256.00 | | 27 283.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 220.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | 13 036.00 | | 27 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 991.00 | | |
7B Total provisions for depreciation | | 2 991.00 | | |
7C Grand total | | 2 991.00 | | |
UE of which provisions and reversals: - Operating | | 2 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 236.00 | 125 236.00 | | 125 236.00 |
8B Suppliers and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 4 282.00 | | | 4 282.00 |
UX Other trade receivables | 61 857.00 | | | 61 857.00 |
VA Doubtful or disputed receivables | 3 739.00 | | | 3 739.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 14 003.00 | 14 003.00 | | 14 003.00 |
VK Loans repaid during the year | 29 130.00 | | | 29 130.00 |
VM Income taxes | 12 985.00 | | | 12 985.00 |
VN Other taxes, similar payments | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 468.00 | 93 186.00 | 4 282.00 | 97 468.00 |
VW VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 513.00 | 216 513.00 | | 216 513.00 |
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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 | 4 998.00 | | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 146 009.00 | | | 146 009.00 |
XQ Rental, rental and co-ownership charges | 29 280.00 | | | 29 280.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 136 277.00 | | | 136 277.00 |
YT Subcontracting | 5 076.00 | | | 5 076.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 89 564.00 | | | 89 564.00 |
YZ Total deductible VAT on goods and services | 33 110.00 | | | 33 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 625.00 | | | 183 625.00 |
