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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 | 2 700.00 | 458.00 | 2 243.00 | 2 700.00 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 761.00 | 799.00 | 1 560.00 |
AT Other tangible assets | 79 415.00 | 32 444.00 | 46 971.00 | 79 415.00 |
BJ TOTAL (I) | 207 475.00 | 33 663.00 | 173 813.00 | 207 475.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BX Customers and related accounts | 80 140.00 | 8 053.00 | 72 087.00 | 80 140.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 55 464.00 | | 55 464.00 | 55 464.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 163 822.00 | 8 053.00 | 155 768.00 | 163 822.00 |
CO Grand total (0 to V) | 371 297.00 | 41 716.00 | 329 581.00 | 371 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 573.00 | | | 99 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 157.00 | | | 29 157.00 |
DL TOTAL (I) | 139 731.00 | | | 139 731.00 |
DU Loans and Debts from Credit Institutions (3) | 109 678.00 | | | 109 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 26 699.00 | | | 26 699.00 |
DY Tax and social security liabilities | 47 394.00 | | | 47 394.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 189 850.00 | | | 189 850.00 |
EE Grand total (I to V) | 329 581.00 | | | 329 581.00 |
EG Accrued income and payables due within one year | 106 032.00 | | | 106 032.00 |
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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 | 341 339.00 | | 341 339.00 | 341 339.00 |
FJ Net sales | 341 339.00 | | 341 339.00 | 341 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 350 670.00 | |
FU Purchases of raw materials and other supplies | | | 41 665.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 116 235.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 102 091.00 | |
FZ Social Security Contributions | | | 22 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 053.00 | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 314 510.00 | |
GG - OPERATING RESULT (I - II) | | | 36 160.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | | | 3 089.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 958.00 | | | 350 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 801.00 | | | 321 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 157.00 | | | 29 157.00 |
HP References: Equipment leasing | 7 042.00 | | | 7 042.00 |
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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 | 191 243.00 | | 16 232.00 | 191 243.00 |
I4 DECREASES Grand Total | | | 207 475.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 800.00 | | 2 700.00 | 123 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 443.00 | | 13 532.00 | 67 443.00 |
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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 | 19 437.00 | 14 226.00 | | 19 437.00 |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | 13 768.00 | | 19 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 120.00 | 8 053.00 | 6 120.00 | 6 120.00 |
7B Total provisions for depreciation | 6 120.00 | 8 053.00 | 6 120.00 | 6 120.00 |
7C Grand total | 6 120.00 | 8 053.00 | 6 120.00 | 6 120.00 |
UE of which provisions and reversals: - Operating | | 8 053.00 | 6 120.00 | |
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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 | 26 699.00 | 26 699.00 | | 26 699.00 |
8C Staff and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 64 875.00 | 64 875.00 | | 64 875.00 |
VA Doubtful or disputed receivables | 15 265.00 | 15 265.00 | | 15 265.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VH Loans with a maturity of more than one year at origin | 109 678.00 | 25 860.00 | 83 818.00 | 109 678.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VM Income taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 929.00 | 102 929.00 | | 102 929.00 |
VW VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 850.00 | 106 032.00 | 83 818.00 | 189 850.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 459.00 | | | 12 459.00 |
ST Other accounts | 41 635.00 | | | 41 635.00 |
XQ Rental, rental and co-ownership charges | 26 566.00 | | | 26 566.00 |
YQ Equipment leasing commitment | 32 641.00 | | | 32 641.00 |
YT Subcontracting | 35 575.00 | | | 35 575.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 62 204.00 | | | 62 204.00 |
YZ Total deductible VAT on goods and services | 33 018.00 | | | 33 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 235.00 | | | 116 235.00 |
