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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 60 813.00 | | 60 813.00 | 60 813.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 10 250.00 | 830.00 | 11 080.00 |
AT Other tangible assets | 16 138.00 | 3 096.00 | 13 042.00 | 16 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 91 097.00 | 13 560.00 | 77 537.00 | 91 097.00 |
BX Customers and related accounts | 96 788.00 | 19 946.00 | 76 842.00 | 96 788.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 117 187.00 | 19 946.00 | 97 241.00 | 117 187.00 |
CO Grand total (0 to V) | 208 283.00 | 33 506.00 | 174 777.00 | 208 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 439.00 | 36 533.00 | | 59 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | 38 906.00 | | 28 791.00 |
DL TOTAL (I) | 121 230.00 | 108 439.00 | | 121 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 938.00 | | 291.00 |
DX Trade payables and related accounts | 27 752.00 | 59 041.00 | | 27 752.00 |
DY Tax and social security liabilities | 20 587.00 | 36 349.00 | | 20 587.00 |
EA Other liabilities | 4 917.00 | 2 098.00 | | 4 917.00 |
EC TOTAL (IV) | 53 547.00 | 98 427.00 | | 53 547.00 |
EE Grand total (I to V) | 174 777.00 | 206 865.00 | | 174 777.00 |
EG Accrued income and payables due within one year | 53 547.00 | 98 427.00 | | 53 547.00 |
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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 | 375 171.00 | | 375 171.00 | 375 171.00 |
FJ Net sales | 375 171.00 | | 375 171.00 | 375 171.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 379 821.00 | |
FU Purchases of raw materials and other supplies | | | 178 954.00 | |
FW Other purchases and external expenses | | | 70 061.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 350 242.00 | |
GG - OPERATING RESULT (I - II) | | | 29 580.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
A2 TOTAL ASSETS | 21 227.00 | 21 148.00 | | 21 227.00 |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HB Exceptional income from capital transactions | 11 478.00 | | | 11 478.00 |
HD Total exceptional income (VII) | 16 514.00 | | | 16 514.00 |
HE Exceptional expenses on management operations | 1 070.00 | 255.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 11 910.00 | | | 11 910.00 |
HH Total exceptional expenses (VIII) | 12 980.00 | 255.00 | | 12 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | -255.00 | | 3 534.00 |
HK Income tax | 4 322.00 | 5 111.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 335.00 | 395 032.00 | | 396 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 543.00 | 356 127.00 | | 367 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 791.00 | 38 906.00 | | 28 791.00 |
HP References: Equipment leasing | 8 575.00 | 4 368.00 | | 8 575.00 |
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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 | 92 032.00 | | 23 316.00 | 92 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 24 252.00 | 91 097.00 | |
IO DECREASES Total including other intangible assets | | | 61 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 252.00 | 27 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 027.00 | | | 61 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 153.00 | | 23 316.00 | 28 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 21 150.00 | 4 752.00 | 12 342.00 | 21 150.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 936.00 | 4 752.00 | 12 342.00 | 20 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 959.00 | 2 987.00 | | 16 959.00 |
7B Total provisions for depreciation | 16 959.00 | 2 987.00 | | 16 959.00 |
7C Grand total | 16 959.00 | 2 987.00 | | 16 959.00 |
UE of which provisions and reversals: - Operating | | 2 987.00 | | |
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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 | 27 752.00 | 27 752.00 | | 27 752.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 2 837.00 | | | 2 837.00 |
UX Other trade receivables | 72 286.00 | | | 72 286.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 24 502.00 | | | 24 502.00 |
VB VAT | 4 708.00 | | | 4 708.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 612.00 | 109 775.00 | 2 837.00 | 112 612.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 547.00 | 53 547.00 | | 53 547.00 |
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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 | 4 678.00 | 4 694.00 | | 4 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 496.00 | 6 590.00 | | 6 496.00 |
ST Other accounts | 45 722.00 | 40 305.00 | | 45 722.00 |
XQ Rental, rental and co-ownership charges | 12 497.00 | 13 206.00 | | 12 497.00 |
YT Subcontracting | 5 346.00 | 605.00 | | 5 346.00 |
YW Business tax | 841.00 | 852.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 519.00 | 5 546.00 | | 5 519.00 |
YY Amount of VAT collected | 67 984.00 | 76 631.00 | | 67 984.00 |
YZ Total deductible VAT on goods and services | 42 143.00 | 43 611.00 | | 42 143.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 061.00 | 60 706.00 | | 70 061.00 |
