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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 | 2 712.00 | 2 537.00 | 175.00 | 2 712.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 275.00 | 37 199.00 | 1 077.00 | 38 275.00 |
AT Other tangible assets | 47 011.00 | 37 327.00 | 9 684.00 | 47 011.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 277 625.00 | 77 063.00 | 200 563.00 | 277 625.00 |
BX Customers and related accounts | 39 038.00 | 5 885.00 | 33 154.00 | 39 038.00 |
BZ Other receivables | 57 527.00 | | 57 527.00 | 57 527.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 110 181.00 | 5 885.00 | 104 297.00 | 110 181.00 |
CO Grand total (0 to V) | 387 806.00 | 82 947.00 | 304 859.00 | 387 806.00 |
CP Shares due in less than one year | 7 112.00 | | | 7 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 17 584.00 | 17 584.00 | | 17 584.00 |
DH Retained earnings | -97 544.00 | -148 520.00 | | -97 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 50 976.00 | | 8 178.00 |
DL TOTAL (I) | 179 019.00 | 170 841.00 | | 179 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 708.00 | 399.00 | | 11 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 11 491.00 | | 11 491.00 |
DX Trade payables and related accounts | 28 641.00 | 16 081.00 | | 28 641.00 |
DY Tax and social security liabilities | 70 477.00 | 92 663.00 | | 70 477.00 |
EA Other liabilities | 3 524.00 | 4 500.00 | | 3 524.00 |
EC TOTAL (IV) | 125 840.00 | 125 134.00 | | 125 840.00 |
EE Grand total (I to V) | 304 859.00 | 295 975.00 | | 304 859.00 |
EG Accrued income and payables due within one year | 125 840.00 | 125 134.00 | | 125 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 708.00 | 399.00 | | 11 708.00 |
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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 | 650 382.00 | | 650 382.00 | 650 382.00 |
FJ Net sales | 650 382.00 | | 650 382.00 | 650 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 661 412.00 | |
FU Purchases of raw materials and other supplies | | | 83 465.00 | |
FW Other purchases and external expenses | | | 167 553.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 306 218.00 | |
FZ Social Security Contributions | | | 79 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 653 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 999.00 | 4 233.00 | | 10 999.00 |
HA Exceptional income from management transactions | 8 581.00 | 2 239.00 | | 8 581.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8 581.00 | 2 656.00 | | 8 581.00 |
HE Exceptional expenses on management operations | 9 237.00 | 8 287.00 | | 9 237.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 8 287.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -5 631.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 197.00 | 613 884.00 | | 671 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 019.00 | 562 908.00 | | 663 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 178.00 | 50 976.00 | | 8 178.00 |
HP References: Equipment leasing | 14 191.00 | 14 191.00 | | 14 191.00 |
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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 | 270 423.00 | | 7 202.00 | 270 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627.00 | |
I4 DECREASES Grand Total | | | 277 625.00 | |
IO DECREASES Total including other intangible assets | | | 182 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 712.00 | | | 182 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 190.00 | | 7 097.00 | 78 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | 105.00 | 9 522.00 |
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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 | 75 713.00 | 1 350.00 | | 75 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 176.00 | 1 350.00 | | 73 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | 2 651.00 | | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | 2 651.00 | | 3 234.00 |
7C Grand total | 3 234.00 | 2 651.00 | | 3 234.00 |
UE of which provisions and reversals: - Operating | | 2 651.00 | | |
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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 | 28 641.00 | 28 641.00 | | 28 641.00 |
8C Staff and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 7 112.00 | 7 112.00 | | 7 112.00 |
UX Other trade receivables | 31 977.00 | 31 977.00 | | 31 977.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 7 061.00 | 7 061.00 | | 7 061.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VG Loans with a maturity of up to one year at origin | 11 708.00 | 11 708.00 | | 11 708.00 |
VI Group and Associates | 11 491.00 | 11 491.00 | | 11 491.00 |
VM Income taxes | 18 773.00 | 18 773.00 | | 18 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 886.00 | 111 886.00 | | 111 886.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 840.00 | 125 840.00 | | 125 840.00 |
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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 | 9 794.00 | 6 519.00 | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 563.00 | 11 281.00 | | 11 563.00 |
ST Other accounts | 143 871.00 | 122 671.00 | | 143 871.00 |
XQ Rental, rental and co-ownership charges | 10 876.00 | 9 057.00 | | 10 876.00 |
YT Subcontracting | 137.00 | 981.00 | | 137.00 |
YU External personnel | 1 106.00 | 1 751.00 | | 1 106.00 |
YW Business tax | 3 146.00 | 3 488.00 | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 940.00 | 10 007.00 | | 12 940.00 |
YY Amount of VAT collected | 128 841.00 | 120 753.00 | | 128 841.00 |
YZ Total deductible VAT on goods and services | 34 967.00 | 27 002.00 | | 34 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 553.00 | 145 740.00 | | 167 553.00 |
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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 | 13.00 | | | 13.00 |
