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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 11 170.00 | 2 720.00 | 13 890.00 |
AT Other tangible assets | 163 433.00 | 129 849.00 | 33 584.00 | 163 433.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 241 099.00 | 145 328.00 | 95 771.00 | 241 099.00 |
BX Customers and related accounts | 157 901.00 | 16 953.00 | 140 947.00 | 157 901.00 |
BZ Other receivables | 121 341.00 | | 121 341.00 | 121 341.00 |
CF Cash and cash equivalents | 117 265.00 | | 117 265.00 | 117 265.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 404 739.00 | 16 953.00 | 387 786.00 | 404 739.00 |
CO Grand total (0 to V) | 645 839.00 | 162 281.00 | 483 558.00 | 645 839.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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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 | 201 555.00 | | | 201 555.00 |
DH Retained earnings | 11 483.00 | | | 11 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | | | 20 550.00 |
DL TOTAL (I) | 241 973.00 | | | 241 973.00 |
DU Loans and Debts from Credit Institutions (3) | 40 849.00 | | | 40 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 34 036.00 | | | 34 036.00 |
DY Tax and social security liabilities | 165 950.00 | | | 165 950.00 |
EC TOTAL (IV) | 241 584.00 | | | 241 584.00 |
EE Grand total (I to V) | 483 558.00 | | | 483 558.00 |
EG Accrued income and payables due within one year | 232 225.00 | | | 232 225.00 |
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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 | 1 010 108.00 | | 1 010 108.00 | 1 010 108.00 |
FJ Net sales | 1 010 108.00 | | 1 010 108.00 | 1 010 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 918.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 045 042.00 | |
FW Other purchases and external expenses | | | 323 210.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
FY Salaries and Wages | | | 522 307.00 | |
FZ Social Security Contributions | | | 100 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 027 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | | | 3 664.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 681.00 | | | 7 681.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | | | 4 450.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 738.00 | | | 1 052 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 188.00 | | | 1 032 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 550.00 | | | 20 550.00 |
HP References: Equipment leasing | 68 909.00 | | | 68 909.00 |
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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 | 262 498.00 | | | 262 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 183 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 737.00 | | | 198 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 149 942.00 | 22 981.00 | 27 595.00 | 149 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 634.00 | 22 981.00 | 27 595.00 | 145 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 255.00 | 16 953.00 | 31 255.00 | 31 255.00 |
7C Grand total | 31 255.00 | 16 953.00 | 31 255.00 | 31 255.00 |
UE of which provisions and reversals: - Operating | | 16 953.00 | 31 255.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 892.00 | | | 892.00 |
UX Other trade receivables | 157 901.00 | | | 157 901.00 |
VH Loans with a maturity of more than one year at origin | 40 849.00 | 31 490.00 | 9 359.00 | 40 849.00 |
VK Loans repaid during the year | 32 322.00 | | | 32 322.00 |
VP Miscellaneous | 121 341.00 | | | 121 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 951.00 | 165 951.00 | | 165 951.00 |
VS Prepaid expenses | 8 232.00 | | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 366.00 | 287 474.00 | 892.00 | 288 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 585.00 | 232 226.00 | 9 359.00 | 241 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
