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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AH Goodwill | 29 316.00 | | 29 316.00 | 29 316.00 |
AT Other tangible assets | 25 098.00 | 12 891.00 | 12 207.00 | 25 098.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 62 270.00 | 17 054.00 | 45 216.00 | 62 270.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 62 444.00 | 3 961.00 | 58 483.00 | 62 444.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 216.00 | 19 216.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 92 537.00 | 3 961.00 | 88 576.00 | 92 537.00 |
CO Grand total (0 to V) | 154 806.00 | 21 014.00 | 133 792.00 | 154 806.00 |
CP Shares due in less than one year | 3 693.00 | | | 3 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 35 614.00 | 29 402.00 | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | 21 212.00 | | 20 009.00 |
DL TOTAL (I) | 72 563.00 | 67 554.00 | | 72 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 245.00 | | 1 005.00 |
DW Advances and down payments received on current orders | | 3 108.00 | | |
DX Trade payables and related accounts | 6 059.00 | 5 837.00 | | 6 059.00 |
DY Tax and social security liabilities | 53 148.00 | 44 067.00 | | 53 148.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | | | 364.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 61 229.00 | 54 258.00 | | 61 229.00 |
EE Grand total (I to V) | 133 792.00 | 121 811.00 | | 133 792.00 |
EG Accrued income and payables due within one year | 61 229.00 | 51 149.00 | | 61 229.00 |
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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 | 251 232.00 | | 251 232.00 | 251 232.00 |
FJ Net sales | 251 232.00 | | 251 232.00 | 251 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 232.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 99 146.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 88 156.00 | |
FZ Social Security Contributions | | | 34 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 294.00 | | |
HD Total exceptional income (VII) | | 5 294.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15.00 | 65.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 32.00 | 110.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 5 184.00 | | -32.00 |
HK Income tax | 2 539.00 | 3 163.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 233.00 | 263 387.00 | | 251 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 224.00 | 242 175.00 | | 231 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 009.00 | 21 212.00 | | 20 009.00 |
HP References: Equipment leasing | 10 819.00 | 15 014.00 | | 10 819.00 |
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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 | 59 685.00 | | 6 448.00 | 59 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 62 270.00 | |
IO DECREASES Total including other intangible assets | | | 33 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 25 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 478.00 | | | 33 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | 6 416.00 | 22 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | 32.00 | 3 661.00 |
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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 | 18 194.00 | 2 723.00 | 3 863.00 | 18 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032.00 | 2 723.00 | 3 863.00 | 14 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 961.00 | | | 3 961.00 |
7B Total provisions for depreciation | 3 961.00 | | | 3 961.00 |
7C Grand total | 3 961.00 | | | 3 961.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 3 693.00 | 3 693.00 | | 3 693.00 |
UX Other trade receivables | 54 406.00 | | | 54 406.00 |
VA Doubtful or disputed receivables | 8 038.00 | | | 8 038.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VJ Loans taken out during the year | 2 370.00 | | | 2 370.00 |
VK Loans repaid during the year | 2 610.00 | | | 2 610.00 |
VN Other taxes, similar payments | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 898.00 | 76 898.00 | | 76 898.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 229.00 | 61 229.00 | | 61 229.00 |
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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 | 3 736.00 | 1 772.00 | | 3 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 986.00 | 2 360.00 | | 1 986.00 |
ST Other accounts | 40 950.00 | 47 881.00 | | 40 950.00 |
XQ Rental, rental and co-ownership charges | 30 171.00 | 31 085.00 | | 30 171.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 26 039.00 | 20 572.00 | | 26 039.00 |
YW Business tax | 585.00 | 587.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | 2 359.00 | | 4 321.00 |
YY Amount of VAT collected | 48 077.00 | 50 966.00 | | 48 077.00 |
YZ Total deductible VAT on goods and services | 19 637.00 | 15 457.00 | | 19 637.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 146.00 | 101 897.00 | | 99 146.00 |
