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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 203.00 | 10 203.00 | | 10 203.00 |
AR Technical installations, industrial equipment and tools | 20 452.00 | 4 800.00 | 15 652.00 | 20 452.00 |
AT Other tangible assets | 42 465.00 | 35 344.00 | 7 120.00 | 42 465.00 |
BJ TOTAL (I) | 111 232.00 | 50 347.00 | 60 884.00 | 111 232.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 35 769.00 | | 35 769.00 | 35 769.00 |
BZ Other receivables | 31 296.00 | | 31 296.00 | 31 296.00 |
CF Cash and cash equivalents | 125 949.00 | | 125 949.00 | 125 949.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 201 525.00 | | 201 525.00 | 201 525.00 |
CO Grand total (0 to V) | 312 757.00 | 50 347.00 | 262 409.00 | 312 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 810.00 | | | 34 810.00 |
DB Share, merger, contribution premiums, etc. | 25 177.00 | | | 25 177.00 |
DD Legal reserve (1) | 3 481.00 | | | 3 481.00 |
DG Other reserves | 39 283.00 | | | 39 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | | | 29 027.00 |
DL TOTAL (I) | 131 778.00 | | | 131 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | | | 4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | | | 17 174.00 |
DX Trade payables and related accounts | 2 951.00 | | | 2 951.00 |
DY Tax and social security liabilities | 46 038.00 | | | 46 038.00 |
EA Other liabilities | 60 325.00 | | | 60 325.00 |
EC TOTAL (IV) | 130 631.00 | | | 130 631.00 |
EE Grand total (I to V) | 262 409.00 | | | 262 409.00 |
EG Accrued income and payables due within one year | 130 631.00 | | | 130 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 143.00 | | | 4 143.00 |
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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 | 532 521.00 | | 532 521.00 | 532 521.00 |
FJ Net sales | 532 521.00 | | 532 521.00 | 532 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533 597.00 | |
FU Purchases of raw materials and other supplies | | | 25 717.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 188 719.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 215 448.00 | |
FZ Social Security Contributions | | | 47 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 500 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 224.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 308.00 | | | 534 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 281.00 | | | 505 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | | | 29 027.00 |
HP References: Equipment leasing | 779.00 | | | 779.00 |
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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 | 104 463.00 | | 13 385.00 | 104 463.00 |
I4 DECREASES Grand Total | | 6 616.00 | 111 232.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 616.00 | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 593.00 | | 15 143.00 | 64 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | -1 758.00 | 1 758.00 |
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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 | 50 207.00 | 6 756.00 | 6 616.00 | 50 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 207.00 | 6 756.00 | 6 616.00 | 50 207.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UX Other trade receivables | 35 769.00 | 35 769.00 | | 35 769.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VI Group and Associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 990.00 | 72 990.00 | | 72 990.00 |
VW VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 631.00 | 130 631.00 | | 130 631.00 |
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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 | 12 641.00 | | | 12 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | | | 8 583.00 |
ST Other accounts | 93 145.00 | | | 93 145.00 |
XQ Rental, rental and co-ownership charges | 83 891.00 | | | 83 891.00 |
YQ Equipment leasing commitment | 786.00 | | | 786.00 |
YU External personnel | 3 099.00 | | | 3 099.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 592.00 | | | 15 592.00 |
YY Amount of VAT collected | 105 950.00 | | | 105 950.00 |
YZ Total deductible VAT on goods and services | 31 671.00 | | | 31 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 719.00 | | | 188 719.00 |
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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 | 8.00 | | | 8.00 |
