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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 591.00 | | 146 591.00 | 146 591.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 13 208.00 | 54.00 | 13 262.00 |
AT Other tangible assets | 10 843.00 | 9 332.00 | 1 511.00 | 10 843.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 178 048.00 | 22 539.00 | 155 508.00 | 178 048.00 |
BL Raw materials, supplies | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 97 284.00 | 4 005.00 | 93 279.00 | 97 284.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 140 727.00 | 4 005.00 | 136 722.00 | 140 727.00 |
CO Grand total (0 to V) | 318 775.00 | 26 545.00 | 292 230.00 | 318 775.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 572.00 | | | 139 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | | | 29 677.00 |
DL TOTAL (I) | 177 633.00 | | | 177 633.00 |
DU Loans and Debts from Credit Institutions (3) | 35 323.00 | | | 35 323.00 |
DX Trade payables and related accounts | 16 912.00 | | | 16 912.00 |
DY Tax and social security liabilities | 59 433.00 | | | 59 433.00 |
EA Other liabilities | 2 597.00 | | | 2 597.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 114 597.00 | | | 114 597.00 |
EE Grand total (I to V) | 292 230.00 | | | 292 230.00 |
EG Accrued income and payables due within one year | 114 597.00 | | | 114 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 853.00 | | | 36 853.00 |
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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 | 427 402.00 | | 427 402.00 | 427 402.00 |
FJ Net sales | 427 402.00 | | 427 402.00 | 427 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 838.00 | |
FU Purchases of raw materials and other supplies | | | 28 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 941.00 | |
FW Other purchases and external expenses | | | 195 910.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 138 340.00 | |
FZ Social Security Contributions | | | 38 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 428 297.00 | |
GG - OPERATING RESULT (I - II) | | | 33 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 430.00 | | | 21 430.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 974.00 | | | 461 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 297.00 | | | 432 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 677.00 | | | 29 677.00 |
HP References: Equipment leasing | 25 971.00 | | | 25 971.00 |
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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 | 176 684.00 | | 1 593.00 | 176 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 7 352.00 | |
I4 DECREASES Grand Total | | 229.00 | 178 048.00 | |
IO DECREASES Total including other intangible assets | | | 146 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 591.00 | | | 146 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 512.00 | | 1 593.00 | 22 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581.00 | | | 7 581.00 |
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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 | 21 021.00 | 1 519.00 | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 021.00 | 1 519.00 | | 21 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 997.00 | 4 005.00 | 12 997.00 | 12 997.00 |
7B Total provisions for depreciation | 12 997.00 | 4 005.00 | 12 997.00 | 12 997.00 |
7C Grand total | 12 997.00 | 4 005.00 | 12 997.00 | 12 997.00 |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 29 068.00 | 29 068.00 | | 29 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 92 659.00 | | | 92 659.00 |
VA Doubtful or disputed receivables | 4 625.00 | | | 4 625.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VC Group and associates | 24 961.00 | | | 24 961.00 |
VG Loans with a maturity of up to one year at origin | 35 323.00 | 35 323.00 | | 35 323.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 272.00 | 132 468.00 | 8 805.00 | 141 272.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 597.00 | 114 597.00 | | 114 597.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 882.00 | | | 882.00 |
ST Other accounts | 101 246.00 | | | 101 246.00 |
XQ Rental, rental and co-ownership charges | 48 055.00 | | | 48 055.00 |
YT Subcontracting | 45 726.00 | | | 45 726.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | | | 3 885.00 |
YY Amount of VAT collected | 42 523.00 | | | 42 523.00 |
YZ Total deductible VAT on goods and services | 31 976.00 | | | 31 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 910.00 | | | 195 910.00 |
