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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 820.00 | 3 822.00 | 19 998.00 | 23 820.00 |
AT Other tangible assets | 44 905.00 | 31 652.00 | 13 254.00 | 44 905.00 |
BJ TOTAL (I) | 68 725.00 | 35 474.00 | 33 252.00 | 68 725.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 147 695.00 | | 147 695.00 | 147 695.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 183 459.00 | | 183 459.00 | 183 459.00 |
CO Grand total (0 to V) | 252 184.00 | 35 474.00 | 216 711.00 | 252 184.00 |
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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 | 88 092.00 | 67 401.00 | | 88 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 20 691.00 | | 11 221.00 |
DL TOTAL (I) | 110 312.00 | 99 092.00 | | 110 312.00 |
DU Loans and Debts from Credit Institutions (3) | 31 820.00 | 22 138.00 | | 31 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 13 021.00 | | 1 521.00 |
DX Trade payables and related accounts | 21 495.00 | 10 126.00 | | 21 495.00 |
DY Tax and social security liabilities | 43 061.00 | 47 571.00 | | 43 061.00 |
EA Other liabilities | 8 501.00 | 411.00 | | 8 501.00 |
EC TOTAL (IV) | 106 398.00 | 93 268.00 | | 106 398.00 |
EE Grand total (I to V) | 216 711.00 | 192 360.00 | | 216 711.00 |
EG Accrued income and payables due within one year | 77 936.00 | 72 340.00 | | 77 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 47.00 | | 102.00 |
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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 | 449 633.00 | | 449 633.00 | 449 633.00 |
FJ Net sales | 449 633.00 | | 449 633.00 | 449 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 223.00 | |
FW Other purchases and external expenses | | | 128 757.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 230 400.00 | |
FZ Social Security Contributions | | | 78 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 094.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | | | 3 116.00 |
A2 TOTAL ASSETS | 70 991.00 | 67 458.00 | | 70 991.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HK Income tax | 1 121.00 | 1 410.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 226.00 | 447 504.00 | | 456 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 005.00 | 426 813.00 | | 445 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | 20 691.00 | | 11 221.00 |
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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 | 76 723.00 | | 10 293.00 | 76 723.00 |
I4 DECREASES Grand Total | | 18 291.00 | 68 725.00 | |
IO DECREASES Total including other intangible assets | | | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 291.00 | 44 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 903.00 | | 10 293.00 | 52 903.00 |
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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 | 50 584.00 | 3 181.00 | 18 291.00 | 50 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 1 401.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 163.00 | 1 780.00 | 18 291.00 | 48 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | 3 471.00 | 3 471.00 |
7C Grand total | 3 471.00 | | 3 471.00 | 3 471.00 |
UE of which provisions and reversals: - Operating | | | 3 471.00 | |
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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 | 21 495.00 | 21 495.00 | | 21 495.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UX Other trade receivables | 147 695.00 | | | 147 695.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 31 717.00 | 3 255.00 | 13 776.00 | 31 717.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 10 738.00 | | | 10 738.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VP Miscellaneous | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 23 569.00 | | | 23 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 184.00 | 179 184.00 | | 179 184.00 |
VW VAT | 26 940.00 | 26 940.00 | | 26 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 398.00 | 77 936.00 | 13 776.00 | 106 398.00 |
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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 | 764.00 | 745.00 | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822.00 | 5 131.00 | | 4 822.00 |
ST Other accounts | 93 722.00 | 74 906.00 | | 93 722.00 |
XQ Rental, rental and co-ownership charges | 30 214.00 | 30 637.00 | | 30 214.00 |
YT Subcontracting | | 11 550.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 745.00 | | 764.00 |
YY Amount of VAT collected | 90 812.00 | 87 736.00 | | 90 812.00 |
YZ Total deductible VAT on goods and services | 12 722.00 | 12 547.00 | | 12 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 757.00 | 122 224.00 | | 128 757.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
