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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 | 17 248.00 | 17 248.00 | | 17 248.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 441.00 | 45 357.00 | 48 084.00 | 93 441.00 |
AT Other tangible assets | 102 690.00 | 30 181.00 | 72 509.00 | 102 690.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 284 923.00 | 92 787.00 | 192 135.00 | 284 923.00 |
BX Customers and related accounts | 309 425.00 | 16 090.00 | 293 334.00 | 309 425.00 |
BZ Other receivables | 80 939.00 | | 80 939.00 | 80 939.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 48 350.00 | | 48 350.00 | 48 350.00 |
CH Prepaid expenses | 41 220.00 | | 41 220.00 | 41 220.00 |
CJ TOTAL (II) | 481 421.00 | 16 090.00 | 465 331.00 | 481 421.00 |
CO Grand total (0 to V) | 766 345.00 | 108 878.00 | 657 466.00 | 766 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 251.00 | | | 86 251.00 |
DH Retained earnings | 129 544.00 | | | 129 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | | | 12 292.00 |
DL TOTAL (I) | 338 088.00 | | | 338 088.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 431.00 | | | 42 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 65 969.00 | | | 65 969.00 |
DY Tax and social security liabilities | 183 650.00 | | | 183 650.00 |
EA Other liabilities | 15 284.00 | | | 15 284.00 |
EC TOTAL (IV) | 307 778.00 | | | 307 778.00 |
EE Grand total (I to V) | 657 466.00 | | | 657 466.00 |
EG Accrued income and payables due within one year | 286 766.00 | | | 286 766.00 |
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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 | 1 448 187.00 | | 1 448 187.00 | 1 448 187.00 |
FJ Net sales | 1 448 187.00 | | 1 448 187.00 | 1 448 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 201.00 | |
FR Total operating income (I) | | | 1 478 389.00 | |
FW Other purchases and external expenses | | | 554 588.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 663 527.00 | |
FZ Social Security Contributions | | | 174 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 010.00 | |
GE Other Expenses | | | 23 328.00 | |
GF Total Operating Expenses (II) | | | 1 468 928.00 | |
GG - OPERATING RESULT (I - II) | | | 9 461.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 678.00 | | | 12 678.00 |
HB Exceptional income from capital transactions | 12 240.00 | | | 12 240.00 |
HD Total exceptional income (VII) | 12 240.00 | | | 12 240.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | | | 6 583.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 709.00 | | | 1 490 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 417.00 | | | 1 478 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 292.00 | | | 12 292.00 |
HP References: Equipment leasing | 92 454.00 | | | 92 454.00 |
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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 | 239 640.00 | | 50 984.00 | 239 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 5 807.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 284 923.00 | |
IO DECREASES Total including other intangible assets | | | 82 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 196 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 983.00 | | | 82 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 500.00 | | 43 033.00 | 155 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 7 951.00 | 1 156.00 |
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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 | 63 278.00 | 29 509.00 | | 63 278.00 |
PE DEPRECIATION Total including other intangible assets | 17 248.00 | | | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 029.00 | 29 509.00 | | 46 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 600.00 | | | 11 600.00 |
6T Receivables | 19 603.00 | 14 010.00 | 17 523.00 | 19 603.00 |
7B Total provisions for depreciation | 19 603.00 | 14 010.00 | 17 523.00 | 19 603.00 |
7C Grand total | 31 203.00 | 14 010.00 | 17 523.00 | 31 203.00 |
UE of which provisions and reversals: - Operating | | 14 010.00 | 17 523.00 | |
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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 | 65 969.00 | 65 969.00 | | 65 969.00 |
8C Staff and Related Accounts | 62 473.00 | 62 473.00 | | 62 473.00 |
8D Social Security and Other Social Organizations | 44 824.00 | 44 824.00 | | 44 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 5 807.00 | | | 5 807.00 |
UX Other trade receivables | 272 791.00 | | | 272 791.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 36 634.00 | | | 36 634.00 |
VB VAT | 22 944.00 | | | 22 944.00 |
VH Loans with a maturity of more than one year at origin | 42 431.00 | 21 419.00 | 21 012.00 | 42 431.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VM Income taxes | 18 172.00 | | | 18 172.00 |
VP Miscellaneous | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 403.00 | | | 33 403.00 |
VS Prepaid expenses | 41 220.00 | | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 393.00 | 431 585.00 | 5 807.00 | 437 393.00 |
VW VAT | 74 492.00 | 74 492.00 | | 74 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 778.00 | 286 766.00 | 21 012.00 | 307 778.00 |
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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 | 6 078.00 | | | 6 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 285.00 | | | 15 285.00 |
ST Other accounts | 339 812.00 | | | 339 812.00 |
XQ Rental, rental and co-ownership charges | 69 582.00 | | | 69 582.00 |
YQ Equipment leasing commitment | 132 405.00 | | | 132 405.00 |
YT Subcontracting | 129 908.00 | | | 129 908.00 |
YW Business tax | 3 841.00 | | | 3 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 919.00 | | | 9 919.00 |
YY Amount of VAT collected | 294 142.00 | | | 294 142.00 |
YZ Total deductible VAT on goods and services | 65 111.00 | | | 65 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 588.00 | | | 554 588.00 |
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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 | 11.00 | | | 11.00 |
