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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 | 6 818.00 | 5 985.00 | 833.00 | 6 818.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 24 601.00 | 17 157.00 | 7 444.00 | 24 601.00 |
AT Other tangible assets | 3 819.00 | 2 939.00 | 880.00 | 3 819.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 175 388.00 | 26 081.00 | 149 307.00 | 175 388.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 184 449.00 | 1 975.00 | 182 474.00 | 184 449.00 |
BZ Other receivables | 34 951.00 | | 34 951.00 | 34 951.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 224 639.00 | 1 975.00 | 222 664.00 | 224 639.00 |
CO Grand total (0 to V) | 400 027.00 | 28 056.00 | 371 971.00 | 400 027.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 87 459.00 | 85 207.00 | | 87 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 2 253.00 | | 115.00 |
DL TOTAL (I) | 95 274.00 | 95 159.00 | | 95 274.00 |
DU Loans and Debts from Credit Institutions (3) | 66 467.00 | 80 999.00 | | 66 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 000.00 | | 93.00 |
DX Trade payables and related accounts | 51 470.00 | 26 663.00 | | 51 470.00 |
DY Tax and social security liabilities | 154 352.00 | 113 201.00 | | 154 352.00 |
EA Other liabilities | 4 315.00 | 2 678.00 | | 4 315.00 |
EC TOTAL (IV) | 276 697.00 | 225 541.00 | | 276 697.00 |
EE Grand total (I to V) | 371 971.00 | 320 700.00 | | 371 971.00 |
EG Accrued income and payables due within one year | 268 877.00 | 204 312.00 | | 268 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 227.00 | 28 027.00 | | 30 227.00 |
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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 | 888 185.00 | | 888 185.00 | 888 185.00 |
FJ Net sales | 888 185.00 | | 888 185.00 | 888 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 889 737.00 | |
FU Purchases of raw materials and other supplies | | | 25 485.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 245 311.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 462 182.00 | |
FZ Social Security Contributions | | | 120 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 873 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 499.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 174.00 | | 1 000.00 |
A2 TOTAL ASSETS | 20 933.00 | 19 288.00 | | 20 933.00 |
HA Exceptional income from management transactions | 345.00 | 2 424.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 2 424.00 | | 345.00 |
HE Exceptional expenses on management operations | 12 939.00 | 867.00 | | 12 939.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 12 939.00 | 1 263.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 595.00 | 1 161.00 | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 082.00 | 678 781.00 | | 890 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 967.00 | 676 529.00 | | 889 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 2 253.00 | | 115.00 |
HP References: Equipment leasing | 15 789.00 | 7 187.00 | | 15 789.00 |
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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 | 173 170.00 | | 3 118.00 | 173 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 900.00 | 175 388.00 | |
IO DECREASES Total including other intangible assets | | | 145 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 28 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | 1 428.00 | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 630.00 | | 1 690.00 | 27 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 21 872.00 | 5 109.00 | 900.00 | 21 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 595.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 482.00 | 4 514.00 | 900.00 | 16 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | 345.00 | | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 345.00 | | 1 630.00 |
7C Grand total | 1 630.00 | 345.00 | | 1 630.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
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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 | 51 470.00 | 51 470.00 | | 51 470.00 |
8C Staff and Related Accounts | 47 516.00 | 47 516.00 | | 47 516.00 |
8D Social Security and Other Social Organizations | 61 056.00 | 61 056.00 | | 61 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 182 084.00 | | | 182 084.00 |
VA Doubtful or disputed receivables | 2 365.00 | | | 2 365.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 45 237.00 | 45 237.00 | | 45 237.00 |
VH Loans with a maturity of more than one year at origin | 21 229.00 | 13 409.00 | 7 820.00 | 21 229.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 16 742.00 | | | 16 742.00 |
VM Income taxes | 24 856.00 | | | 24 856.00 |
VP Miscellaneous | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 119.00 | 224 119.00 | | 224 119.00 |
VW VAT | 45 246.00 | 45 246.00 | | 45 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 697.00 | 268 877.00 | 7 820.00 | 276 697.00 |
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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 | 11 698.00 | 10 716.00 | | 11 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | 3 540.00 | | 4 755.00 |
ST Other accounts | 63 356.00 | 48 166.00 | | 63 356.00 |
XQ Rental, rental and co-ownership charges | 18 571.00 | 18 757.00 | | 18 571.00 |
YT Subcontracting | 157 879.00 | 18 731.00 | | 157 879.00 |
YU External personnel | 750.00 | 14 342.00 | | 750.00 |
YW Business tax | 2 471.00 | 2 126.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 169.00 | 12 842.00 | | 14 169.00 |
YY Amount of VAT collected | 161 395.00 | 133 250.00 | | 161 395.00 |
YZ Total deductible VAT on goods and services | 41 006.00 | 18 968.00 | | 41 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 311.00 | 103 536.00 | | 245 311.00 |
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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 | 18.00 | | | 18.00 |
