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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 705.00 | | 45 705.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 61 264.00 | 48 206.00 | 13 058.00 | 61 264.00 |
AT Other tangible assets | 44 562.00 | 40 870.00 | 3 692.00 | 44 562.00 |
BJ TOTAL (I) | 151 531.00 | 89 076.00 | 62 455.00 | 151 531.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 38 447.00 | 1 530.00 | 36 918.00 | 38 447.00 |
BZ Other receivables | 36 619.00 | | 36 619.00 | 36 619.00 |
CF Cash and cash equivalents | 23 865.00 | | 23 865.00 | 23 865.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 104 278.00 | 1 530.00 | 102 748.00 | 104 278.00 |
CO Grand total (0 to V) | 255 809.00 | 90 605.00 | 165 203.00 | 255 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 064.00 | | | 5 064.00 |
DG Other reserves | 3 281.00 | | | 3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | | | 16 397.00 |
DL TOTAL (I) | 94 742.00 | | | 94 742.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 34 269.00 | | | 34 269.00 |
EA Other liabilities | 21 843.00 | | | 21 843.00 |
EC TOTAL (IV) | 70 461.00 | | | 70 461.00 |
EE Grand total (I to V) | 165 203.00 | | | 165 203.00 |
EG Accrued income and payables due within one year | 70 461.00 | | | 70 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 192 631.00 | | 192 631.00 | 192 631.00 |
FJ Net sales | 192 631.00 | | 192 631.00 | 192 631.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 907.00 | |
FU Purchases of raw materials and other supplies | | | 9 920.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 75 453.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 65 518.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 173 057.00 | |
GG - OPERATING RESULT (I - II) | | | 19 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A2 TOTAL ASSETS | 10 538.00 | | | 10 538.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 007.00 | | | 193 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 610.00 | | | 176 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 397.00 | | | 16 397.00 |
HP References: Equipment leasing | 5 783.00 | | | 5 783.00 |
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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 | 137 897.00 | | 15 033.00 | 137 897.00 |
I4 DECREASES Grand Total | | 1 400.00 | 151 531.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 105 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 192.00 | | 15 033.00 | 92 192.00 |
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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 | 85 645.00 | 4 178.00 | 747.00 | 85 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 645.00 | 4 178.00 | 747.00 | 85 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | | 1 530.00 |
7C Grand total | 1 530.00 | | | 1 530.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UX Other trade receivables | 36 161.00 | | | 36 161.00 |
VA Doubtful or disputed receivables | 2 287.00 | | | 2 287.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VC Group and associates | 30 847.00 | | | 30 847.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | | | 12 601.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 793.00 | 79 793.00 | | 79 793.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 461.00 | 70 461.00 | | 70 461.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | | | 4 134.00 |
ST Other accounts | 43 689.00 | | | 43 689.00 |
XQ Rental, rental and co-ownership charges | 25 715.00 | | | 25 715.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 19 197.00 | | | 19 197.00 |
YT Subcontracting | 667.00 | | | 667.00 |
YU External personnel | 1 248.00 | | | 1 248.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 35 178.00 | | | 35 178.00 |
YZ Total deductible VAT on goods and services | 22 059.00 | | | 22 059.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 453.00 | | | 75 453.00 |
