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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 | 660.00 | 517.00 | 143.00 | 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 5 273.00 | 3 047.00 | 8 320.00 |
AT Other tangible assets | 59 184.00 | 47 367.00 | 11 818.00 | 59 184.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 182 446.00 | 53 157.00 | 129 290.00 | 182 446.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BT Goods | 8 438.00 | 8.00 | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 90 888.00 | 2 991.00 | 87 897.00 | 90 888.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 18 697.00 | | 18 697.00 | 18 697.00 |
CJ TOTAL (II) | 164 197.00 | 2 991.00 | 161 207.00 | 164 197.00 |
CO Grand total (0 to V) | 346 643.00 | 56 148.00 | 290 496.00 | 346 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 683.00 | | | 94 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 114 101.00 | | | 114 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685.00 | | | 5 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 436.00 | | | 106 436.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 12 484.00 | | | 12 484.00 |
DY Tax and social security liabilities | 45 135.00 | | | 45 135.00 |
EA Other liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 176 395.00 | | | 176 395.00 |
EE Grand total (I to V) | 290 496.00 | | | 290 496.00 |
EG Accrued income and payables due within one year | 136 146.00 | | | 136 146.00 |
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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 | 15 956.00 | | 15 956.00 | 15 956.00 |
FG Production sold - services | 437 280.00 | 316.00 | 437 596.00 | 437 280.00 |
FJ Net sales | 453 236.00 | 316.00 | 453 552.00 | 453 236.00 |
FO Operating subsidies | | | 6 997.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 461 580.00 | |
FS Purchases of goods (including customs duties) | | | 11 733.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 193 459.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 161 099.00 | |
FZ Social Security Contributions | | | 58 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 445 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 580.00 | | | 461 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 662.00 | | | 447 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | | | 13 918.00 |
HP References: Equipment leasing | 53 560.00 | | | 53 560.00 |
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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 | 180 171.00 | | 2 275.00 | 180 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | | 182 446.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 229.00 | | 2 275.00 | 65 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | | 2 991.00 |
7C Grand total | 2 991.00 | | | 2 991.00 |
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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 | 106 436.00 | 66 793.00 | 39 643.00 | 106 436.00 |
8B Suppliers and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
UX Other trade receivables | 87 149.00 | 87 149.00 | | 87 149.00 |
VA Doubtful or disputed receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 5 685.00 | 5 685.00 | | 5 685.00 |
VK Loans repaid during the year | 29 274.00 | | | 29 274.00 |
VM Income taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
VN Other taxes, similar payments | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 18 697.00 | 18 697.00 | | 18 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 629.00 | 130 347.00 | 4 282.00 | 134 629.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 789.00 | 136 146.00 | 39 643.00 | 175 789.00 |
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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 | 4 716.00 | | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 160 762.00 | | | 160 762.00 |
XQ Rental, rental and co-ownership charges | 23 673.00 | | | 23 673.00 |
YQ Equipment leasing commitment | 9 294.00 | | | 9 294.00 |
YT Subcontracting | 4 104.00 | | | 4 104.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | | | 6 296.00 |
YY Amount of VAT collected | 90 148.00 | | | 90 148.00 |
YZ Total deductible VAT on goods and services | 35 485.00 | | | 35 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 459.00 | | | 193 459.00 |
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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 | 5.00 | | | 5.00 |
