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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 15 320.00 | 12 206.00 | 3 114.00 | 15 320.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 144 894.00 | 17 723.00 | 127 172.00 | 144 894.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 21 603.00 | | 21 603.00 | 21 603.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 47 550.00 | | 47 550.00 | 47 550.00 |
CO Grand total (0 to V) | 192 444.00 | 17 723.00 | 174 722.00 | 192 444.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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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 | 52 951.00 | 46 188.00 | | 52 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | 6 763.00 | | 26 048.00 |
DL TOTAL (I) | 89 999.00 | 63 951.00 | | 89 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 7 119.00 | | 5 802.00 |
DX Trade payables and related accounts | 17 854.00 | 16 243.00 | | 17 854.00 |
DY Tax and social security liabilities | 29 044.00 | 33 518.00 | | 29 044.00 |
EA Other liabilities | 32 023.00 | 35 483.00 | | 32 023.00 |
EC TOTAL (IV) | 84 723.00 | 99 054.00 | | 84 723.00 |
EE Grand total (I to V) | 174 722.00 | 163 005.00 | | 174 722.00 |
EG Accrued income and payables due within one year | 84 723.00 | 99 054.00 | | 84 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 691.00 | | |
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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 | 180 663.00 | | 180 663.00 | 180 663.00 |
FJ Net sales | 180 663.00 | | 180 663.00 | 180 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 627.00 | |
FW Other purchases and external expenses | | | 83 655.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 57 302.00 | |
FZ Social Security Contributions | | | 17 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 997.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
HE Exceptional expenses on management operations | 186.00 | 252.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 252.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -252.00 | | -186.00 |
HK Income tax | | 1 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 627.00 | 156 643.00 | | 188 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 579.00 | 149 880.00 | | 162 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | 6 763.00 | | 26 048.00 |
HP References: Equipment leasing | 3 196.00 | 3 196.00 | | 3 196.00 |
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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 | 146 311.00 | | | 146 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 144 894.00 | |
IO DECREASES Total including other intangible assets | | | 126 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 18 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 478.00 | | | 126 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 775.00 | | | 19 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 17 592.00 | 1 547.00 | 1 417.00 | 17 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 114.00 | 1 547.00 | 1 417.00 | 15 114.00 |
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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 | 17 854.00 | 17 854.00 | | 17 854.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 023.00 | 32 023.00 | | 32 023.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 21 603.00 | | | 21 603.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VC Group and associates | 3 478.00 | | | 3 478.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 487.00 | 29 487.00 | | 29 487.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 723.00 | 84 723.00 | | 84 723.00 |
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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 | 941.00 | 892.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 554.00 | 19 906.00 | | 32 554.00 |
ST Other accounts | 40 466.00 | 37 953.00 | | 40 466.00 |
XQ Rental, rental and co-ownership charges | 10 635.00 | 11 178.00 | | 10 635.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | 2 059.00 | | 2 116.00 |
YY Amount of VAT collected | 33 828.00 | 30 578.00 | | 33 828.00 |
YZ Total deductible VAT on goods and services | 12 361.00 | 9 708.00 | | 12 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 655.00 | 69 037.00 | | 83 655.00 |
