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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AH Goodwill | 39 915.00 | | 39 915.00 | 39 915.00 |
AR Technical installations, industrial equipment and tools | 16 943.00 | 16 944.00 | -1.00 | 16 943.00 |
AT Other tangible assets | 53 344.00 | 44 438.00 | 8 906.00 | 53 344.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 114 280.00 | 65 111.00 | 49 170.00 | 114 280.00 |
BX Customers and related accounts | 40 826.00 | | 40 826.00 | 40 826.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 91 174.00 | | 91 174.00 | 91 174.00 |
CO Grand total (0 to V) | 205 455.00 | 65 111.00 | 140 344.00 | 205 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 71 091.00 | | | 71 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | | | 8 086.00 |
DL TOTAL (I) | 96 777.00 | | | 96 777.00 |
DX Trade payables and related accounts | 18 632.00 | | | 18 632.00 |
DY Tax and social security liabilities | 17 712.00 | | | 17 712.00 |
EA Other liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 43 568.00 | | | 43 568.00 |
EE Grand total (I to V) | 140 344.00 | | | 140 344.00 |
EG Accrued income and payables due within one year | 43 568.00 | | | 43 568.00 |
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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 | 263 415.00 | | 263 415.00 | 263 415.00 |
FJ Net sales | 263 415.00 | | 263 415.00 | 263 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 288.00 | |
FW Other purchases and external expenses | | | 147 544.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 74 662.00 | |
FZ Social Security Contributions | | | 26 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 427.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 873.00 | | | 8 873.00 |
A2 TOTAL ASSETS | 8 414.00 | | | 8 414.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 288.00 | | | 272 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 202.00 | | | 264 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 086.00 | | | 8 086.00 |
HP References: Equipment leasing | 6 638.00 | | | 6 638.00 |
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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 | 114 280.00 | | | 114 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 114 280.00 | |
IO DECREASES Total including other intangible assets | | | 43 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 643.00 | | | 43 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 287.00 | | | 70 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 62 877.00 | 2 233.00 | | 62 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 149.00 | 2 233.00 | | 59 149.00 |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | | 12 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 40 826.00 | | | 40 826.00 |
VC Group and associates | 203.00 | | | 203.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 390.00 | | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 411.00 | 60 061.00 | 350.00 | 60 411.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 568.00 | 43 568.00 | | 43 568.00 |
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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 | 9 136.00 | | | 9 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | | | 4 924.00 |
ST Other accounts | 70 656.00 | | | 70 656.00 |
XQ Rental, rental and co-ownership charges | 23 875.00 | | | 23 875.00 |
YT Subcontracting | 48 090.00 | | | 48 090.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 979.00 | | | 10 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 544.00 | | | 147 544.00 |
