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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 46 099.00 | 37 774.00 | 8 324.00 | 46 099.00 |
AR Technical installations, industrial equipment and tools | 46 590.00 | 37 685.00 | 8 905.00 | 46 590.00 |
AT Other tangible assets | 88 402.00 | 78 466.00 | 9 936.00 | 88 402.00 |
BF Loans | | | | |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 496 987.00 | 156 359.00 | 340 628.00 | 496 987.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 57 884.00 | | 57 884.00 | 57 884.00 |
BZ Other receivables | 34 773.00 | | 34 773.00 | 34 773.00 |
CF Cash and cash equivalents | 52 998.00 | | 52 998.00 | 52 998.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 192 304.00 | | 192 304.00 | 192 304.00 |
CO Grand total (0 to V) | 689 291.00 | 156 359.00 | 532 933.00 | 689 291.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 634.00 | 248 969.00 | | 132 634.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 735.00 | 25 665.00 | | 48 735.00 |
DL TOTAL (I) | 333 161.00 | 284 426.00 | | 333 161.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 7 653.00 | | 8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | 57 439.00 | | 18 877.00 |
DX Trade payables and related accounts | 33 214.00 | 28 165.00 | | 33 214.00 |
DY Tax and social security liabilities | 126 315.00 | 114 605.00 | | 126 315.00 |
EA Other liabilities | 13 291.00 | 11 231.00 | | 13 291.00 |
EC TOTAL (IV) | 199 772.00 | 219 094.00 | | 199 772.00 |
EE Grand total (I to V) | 532 933.00 | 503 520.00 | | 532 933.00 |
EG Accrued income and payables due within one year | 199 772.00 | 219 094.00 | | 199 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 460.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 094.00 | | 7 094.00 | 7 094.00 |
FD Production sold - goods | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 1 310 101.00 | | 1 310 101.00 | 1 310 101.00 |
FJ Net sales | 1 318 372.00 | | 1 318 372.00 | 1 318 372.00 |
FO Operating subsidies | | | 31 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FQ Other income | | | 13 244.00 | |
FR Total operating income (I) | | | 1 381 952.00 | |
FT Inventory change (goods) | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 620 335.00 | |
FX Taxes, duties, and similar payments | | | 48 797.00 | |
FY Salaries and Wages | | | 545 464.00 | |
FZ Social Security Contributions | | | 154 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 1 384 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 504.00 | 36 575.00 | | 18 504.00 |
A2 TOTAL ASSETS | 42 772.00 | 57 128.00 | | 42 772.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 898.00 | | | 52 898.00 |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 952.00 | 1 389 444.00 | | 1 434 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 217.00 | 1 363 778.00 | | 1 386 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 735.00 | 25 665.00 | | 48 735.00 |
HP References: Equipment leasing | 3 479.00 | 3 479.00 | | 3 479.00 |
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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 | 489 531.00 | | 10 366.00 | 489 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 1 463.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 496 987.00 | |
IO DECREASES Total including other intangible assets | | | 314 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 181 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 433.00 | | | 314 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 910.00 | | 8 366.00 | 172 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 2 000.00 | 2 188.00 |
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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 | 146 108.00 | 10 436.00 | 185.00 | 146 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 229.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 904.00 | 9 207.00 | 185.00 | 144 904.00 |
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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 | 33 214.00 | 33 214.00 | | 33 214.00 |
8C Staff and Related Accounts | 52 134.00 | 52 134.00 | | 52 134.00 |
8D Social Security and Other Social Organizations | 37 660.00 | 37 660.00 | | 37 660.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 57 884.00 | 57 884.00 | | 57 884.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 8 075.00 | 8 075.00 | | 8 075.00 |
VI Group and Associates | 18 877.00 | 18 877.00 | | 18 877.00 |
VJ Loans taken out during the year | 6 720.00 | | | 6 720.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VM Income taxes | 28 554.00 | 28 554.00 | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 499.00 | 100 499.00 | | 100 499.00 |
VW VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 772.00 | 199 772.00 | | 199 772.00 |
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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 | 45 337.00 | 36 286.00 | | 45 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 294.00 | 20 391.00 | | 22 294.00 |
ST Other accounts | 360 267.00 | 341 152.00 | | 360 267.00 |
XQ Rental, rental and co-ownership charges | 135 641.00 | 134 781.00 | | 135 641.00 |
YQ Equipment leasing commitment | | 97 533.00 | | |
YT Subcontracting | 102 132.00 | 76 100.00 | | 102 132.00 |
YW Business tax | 3 460.00 | 3 851.00 | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 797.00 | 40 137.00 | | 48 797.00 |
YY Amount of VAT collected | 127 717.00 | 120 005.00 | | 127 717.00 |
YZ Total deductible VAT on goods and services | 75 564.00 | 70 042.00 | | 75 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 335.00 | 572 425.00 | | 620 335.00 |
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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 | 23.00 | | | 23.00 |
