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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 29 040.00 | 16 480.00 | 12 560.00 | 29 040.00 |
AT Other tangible assets | 38 333.00 | 22 040.00 | 16 293.00 | 38 333.00 |
BD Other fixed assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 106 718.00 | 38 520.00 | 68 198.00 | 106 718.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 76 416.00 | | 76 416.00 | 76 416.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 58 481.00 | | 58 481.00 | 58 481.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 166 676.00 | | 166 676.00 | 166 676.00 |
CO Grand total (0 to V) | 273 394.00 | 38 520.00 | 234 874.00 | 273 394.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 362.00 | 100 730.00 | | 84 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 13 632.00 | | 3 585.00 |
DL TOTAL (I) | 96 332.00 | 122 747.00 | | 96 332.00 |
DP Provisions for Risks | 20 242.00 | 20 242.00 | | 20 242.00 |
DR TOTAL (IV) | 20 242.00 | 20 242.00 | | 20 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 821.00 | 27 560.00 | | 25 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | 736.00 | | 26 179.00 |
DX Trade payables and related accounts | 22 283.00 | 20 169.00 | | 22 283.00 |
DY Tax and social security liabilities | 44 018.00 | 42 379.00 | | 44 018.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 118 301.00 | 90 904.00 | | 118 301.00 |
EE Grand total (I to V) | 234 874.00 | 233 892.00 | | 234 874.00 |
EG Accrued income and payables due within one year | 118 301.00 | 71 532.00 | | 118 301.00 |
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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 | | | | |
FG Production sold - services | 289 625.00 | | 289 625.00 | 289 625.00 |
FJ Net sales | 289 625.00 | | 289 625.00 | 289 625.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 289 653.00 | |
FU Purchases of raw materials and other supplies | | | 12 644.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 85 211.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 133 947.00 | |
FZ Social Security Contributions | | | 38 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 284 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 2 382.00 | | 698.00 |
HG Exceptional depreciation and provisions | | 20 242.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 22 624.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -22 624.00 | | -698.00 |
HK Income tax | | 1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 653.00 | 300 751.00 | | 289 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 068.00 | 287 119.00 | | 286 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 13 632.00 | | 3 585.00 |
HP References: Equipment leasing | 6 602.00 | 6 602.00 | | 6 602.00 |
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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 | 99 055.00 | | 8 631.00 | 99 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 673.00 | |
I4 DECREASES Grand Total | | 968.00 | 106 718.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 67 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 710.00 | | 8 631.00 | 59 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | | 28 673.00 |
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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 | 29 584.00 | 9 904.00 | 968.00 | 29 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 584.00 | 9 904.00 | 968.00 | 29 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 242.00 | | | 20 242.00 |
7C Grand total | 20 242.00 | | | 20 242.00 |
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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 | 22 283.00 | 22 283.00 | | 22 283.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 76 416.00 | 76 416.00 | | 76 416.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 20 346.00 | 20 346.00 | | 20 346.00 |
VI Group and Associates | 26 179.00 | 26 179.00 | | 26 179.00 |
VJ Loans taken out during the year | 6 449.00 | | | 6 449.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 049.00 | 110 049.00 | | 110 049.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 301.00 | 118 301.00 | | 118 301.00 |
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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 | 2 734.00 | 2 534.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 913.00 | 9 793.00 | | 9 913.00 |
ST Other accounts | 55 136.00 | 58 458.00 | | 55 136.00 |
XQ Rental, rental and co-ownership charges | 10 796.00 | 9 556.00 | | 10 796.00 |
YT Subcontracting | 6 982.00 | 3 313.00 | | 6 982.00 |
YU External personnel | 2 384.00 | 4 408.00 | | 2 384.00 |
YW Business tax | 1 494.00 | 1 564.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 4 098.00 | | 4 228.00 |
YY Amount of VAT collected | 57 660.00 | 59 805.00 | | 57 660.00 |
YZ Total deductible VAT on goods and services | 12 436.00 | 12 982.00 | | 12 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 211.00 | 85 528.00 | | 85 211.00 |
