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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 150 101.00 | 179 731.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 129 623.00 | | 129 623.00 |
AT Other tangible assets | 435 671.00 | 416 393.00 | 19 278.00 | 435 671.00 |
BF Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 961 306.00 | 703 743.00 | 257 563.00 | 961 306.00 |
BL Raw materials, supplies | 21 026.00 | | 21 026.00 | 21 026.00 |
BX Customers and related accounts | 429 098.00 | | 429 098.00 | 429 098.00 |
BZ Other receivables | 74 631.00 | | 74 631.00 | 74 631.00 |
CF Cash and cash equivalents | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 567 338.00 | | 567 338.00 | 567 338.00 |
CO Grand total (0 to V) | 1 528 643.00 | 703 743.00 | 824 900.00 | 1 528 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 16 374.00 | | | 16 374.00 |
DG Other reserves | 42 129.00 | | | 42 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | | | 23 067.00 |
DL TOTAL (I) | 341 570.00 | | | 341 570.00 |
DU Loans and Debts from Credit Institutions (3) | 134 422.00 | | | 134 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 319.00 | | | 78 319.00 |
DX Trade payables and related accounts | 34 265.00 | | | 34 265.00 |
DY Tax and social security liabilities | 236 325.00 | | | 236 325.00 |
EC TOTAL (IV) | 483 331.00 | | | 483 331.00 |
EE Grand total (I to V) | 824 900.00 | | | 824 900.00 |
EG Accrued income and payables due within one year | 483 331.00 | | | 483 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 770.00 | | | 24 770.00 |
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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 | 1 792 195.00 | | 1 792 195.00 | 1 792 195.00 |
FJ Net sales | 1 792 195.00 | | 1 792 195.00 | 1 792 195.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 795 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 488 209.00 | |
FX Taxes, duties, and similar payments | | | 45 120.00 | |
FY Salaries and Wages | | | 942 614.00 | |
FZ Social Security Contributions | | | 257 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 755 931.00 | |
GG - OPERATING RESULT (I - II) | | | 39 126.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | | | 2 579.00 |
A2 TOTAL ASSETS | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 10 643.00 | | | 10 643.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 643.00 | | | -10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 063.00 | | | 1 795 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 996.00 | | | 1 771 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | | | 23 067.00 |
HP References: Equipment leasing | 15 940.00 | | | 15 940.00 |
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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 | 959 285.00 | | 2 021.00 | 959 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 554.00 | |
I4 DECREASES Grand Total | | | 961 306.00 | |
IO DECREASES Total including other intangible assets | | | 337 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 458.00 | | | 337 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 272.00 | | 2 021.00 | 563 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 554.00 | | | 58 554.00 |
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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 | 683 375.00 | 20 368.00 | | 683 375.00 |
PE DEPRECIATION Total including other intangible assets | 157 727.00 | | | 157 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 648.00 | 20 368.00 | | 525 648.00 |
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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 | 34 265.00 | 34 265.00 | | 34 265.00 |
8C Staff and Related Accounts | 76 984.00 | 76 984.00 | | 76 984.00 |
8D Social Security and Other Social Organizations | 65 631.00 | 65 631.00 | | 65 631.00 |
UP Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 429 098.00 | 429 098.00 | | 429 098.00 |
VB VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VG Loans with a maturity of up to one year at origin | 24 770.00 | 24 770.00 | | 24 770.00 |
VH Loans with a maturity of more than one year at origin | 109 651.00 | 109 651.00 | | 109 651.00 |
VI Group and Associates | 78 319.00 | 78 319.00 | | 78 319.00 |
VK Loans repaid during the year | 107 400.00 | | | 107 400.00 |
VM Income taxes | 45 356.00 | 45 356.00 | | 45 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 283.00 | 503 729.00 | 58 554.00 | 562 283.00 |
VW VAT | 93 710.00 | 93 710.00 | | 93 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 331.00 | 483 331.00 | | 483 331.00 |
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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 | 36 070.00 | | | 36 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 545.00 | | | 16 545.00 |
ST Other accounts | 386 830.00 | | | 386 830.00 |
XQ Rental, rental and co-ownership charges | 60 646.00 | | | 60 646.00 |
YQ Equipment leasing commitment | 15 940.00 | | | 15 940.00 |
YT Subcontracting | 24 187.00 | | | 24 187.00 |
YW Business tax | 9 050.00 | | | 9 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 120.00 | | | 45 120.00 |
YY Amount of VAT collected | 345 064.00 | | | 345 064.00 |
YZ Total deductible VAT on goods and services | 34 872.00 | | | 34 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 209.00 | | | 488 209.00 |
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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 | 40.00 | | | 40.00 |
