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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 | 1 680.00 | 42.00 | 1 638.00 | 1 680.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 8 094.00 | | 8 094.00 |
AT Other tangible assets | 34 533.00 | 8 063.00 | 26 470.00 | 34 533.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 271 927.00 | 16 199.00 | 255 728.00 | 271 927.00 |
BT Goods | 29 650.00 | | 29 650.00 | 29 650.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 71 733.00 | | 71 733.00 | 71 733.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CD Marketable securities | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 124 460.00 | | 124 460.00 | 124 460.00 |
CO Grand total (0 to V) | 399 042.00 | 16 199.00 | 382 843.00 | 399 042.00 |
CW Deferred expenses or loan issuance costs | 2 655.00 | | 2 655.00 | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 633.00 | 39 456.00 | | 46 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 7 177.00 | | 3 660.00 |
DL TOTAL (I) | 54 693.00 | 51 033.00 | | 54 693.00 |
DU Loans and Debts from Credit Institutions (3) | 169 326.00 | 2 157.00 | | 169 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 727.00 | 23 117.00 | | 36 727.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 68 413.00 | 40 279.00 | | 68 413.00 |
DY Tax and social security liabilities | 50 876.00 | 33 605.00 | | 50 876.00 |
EA Other liabilities | 2 396.00 | 605.00 | | 2 396.00 |
EC TOTAL (IV) | 328 150.00 | 99 764.00 | | 328 150.00 |
EE Grand total (I to V) | 382 843.00 | 150 796.00 | | 382 843.00 |
EG Accrued income and payables due within one year | 327 738.00 | | | 327 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 493 176.00 | | 493 176.00 | 493 176.00 |
FJ Net sales | 493 176.00 | | 493 176.00 | 493 176.00 |
FN Capitalized production | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FR Total operating income (I) | | | 496 326.00 | |
FS Purchases of goods (including customs duties) | | | 212 468.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 20 900.00 | |
FW Other purchases and external expenses | | | 114 967.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 101 706.00 | |
FZ Social Security Contributions | | | 23 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 484 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 573.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
HC Reversals of provisions and transfers of expenses | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 5 886.00 | 666.00 | | 5 886.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 666.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | -666.00 | | -5 704.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 516.00 | 362 649.00 | | 496 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 856.00 | 355 472.00 | | 492 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 7 177.00 | | 3 660.00 |
HP References: Equipment leasing | 427.00 | 1 496.00 | | 427.00 |
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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 | 63 121.00 | | 210 043.00 | 63 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 271 927.00 | |
IO DECREASES Total including other intangible assets | | | 219 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 42 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 179 680.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 869.00 | | 22 995.00 | 20 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 7 368.00 | 2 252.00 |
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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 | 13 623.00 | 3 813.00 | 1 237.00 | 13 623.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 3 771.00 | 1 237.00 | 13 623.00 |
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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 | 68 413.00 | 68 413.00 | | 68 413.00 |
8C Staff and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 65 209.00 | 65 209.00 | | 65 209.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 168 622.00 | 168 622.00 | | 168 622.00 |
VI Group and Associates | 36 727.00 | 36 727.00 | | 36 727.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 631.00 | 85 011.00 | 9 620.00 | 94 631.00 |
VW VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 738.00 | 327 738.00 | | 327 738.00 |
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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 | 6 234.00 | 2 406.00 | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 805.00 | 1 647.00 | | 9 805.00 |
ST Other accounts | 35 568.00 | 19 619.00 | | 35 568.00 |
XQ Rental, rental and co-ownership charges | 42 100.00 | 37 970.00 | | 42 100.00 |
YT Subcontracting | 27 470.00 | 27 447.00 | | 27 470.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | 160.00 | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 234.00 | 2 406.00 | | 6 234.00 |
YY Amount of VAT collected | 98 495.00 | 74 823.00 | | 98 495.00 |
YZ Total deductible VAT on goods and services | 58 992.00 | 44 856.00 | | 58 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 967.00 | 86 843.00 | | 114 967.00 |
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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 |
