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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 784.00 | | 103 784.00 | 103 784.00 |
AR Technical installations, industrial equipment and tools | 15 244.00 | 12 849.00 | 2 396.00 | 15 244.00 |
AT Other tangible assets | 103 765.00 | 97 591.00 | 6 174.00 | 103 765.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 224 992.00 | 110 439.00 | 114 553.00 | 224 992.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 24 384.00 | 285.00 | 24 099.00 | 24 384.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 49 954.00 | | 49 954.00 | 49 954.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 238 656.00 | 285.00 | 238 371.00 | 238 656.00 |
CO Grand total (0 to V) | 463 648.00 | 110 724.00 | 352 924.00 | 463 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 393.00 | | | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 85 551.00 | 85 082.00 | | 85 551.00 |
DH Retained earnings | | -690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 608.00 | 1 159.00 | | 15 608.00 |
DL TOTAL (I) | 109 959.00 | 94 351.00 | | 109 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 223.00 | 326 607.00 | | 167 223.00 |
DX Trade payables and related accounts | 15 694.00 | 15 491.00 | | 15 694.00 |
DY Tax and social security liabilities | 53 931.00 | 47 909.00 | | 53 931.00 |
EA Other liabilities | 6 118.00 | 6 251.00 | | 6 118.00 |
EC TOTAL (IV) | 242 965.00 | 396 258.00 | | 242 965.00 |
EE Grand total (I to V) | 352 924.00 | 490 609.00 | | 352 924.00 |
EG Accrued income and payables due within one year | 242 965.00 | 396 258.00 | | 242 965.00 |
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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 | 474 769.00 | | 474 769.00 | 474 769.00 |
FJ Net sales | 474 769.00 | | 474 769.00 | 474 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 475 285.00 | |
FW Other purchases and external expenses | | | 123 682.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 235 793.00 | |
FZ Social Security Contributions | | | 71 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 463 316.00 | |
GG - OPERATING RESULT (I - II) | | | 11 969.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 978.00 | 27 752.00 | | 33 978.00 |
HA Exceptional income from management transactions | 1 450.00 | 3 036.00 | | 1 450.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 1 450.00 | 10 119.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 200.00 | 1 444.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 5 524.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 595.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 125.00 | 428 816.00 | | 479 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 516.00 | 427 657.00 | | 463 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 608.00 | 1 159.00 | | 15 608.00 |
HP References: Equipment leasing | 48 179.00 | 30 043.00 | | 48 179.00 |
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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 | 224 992.00 | | | 224 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 224 992.00 | |
IO DECREASES Total including other intangible assets | | | 103 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 784.00 | | | 103 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 009.00 | | | 119 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 101 900.00 | 8 539.00 | | 101 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 900.00 | 8 539.00 | | 101 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | 185.00 | 62.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | 185.00 | 62.00 | 162.00 |
7C Grand total | 162.00 | 185.00 | 62.00 | 162.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 62.00 | |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 23 991.00 | 23 991.00 | | 23 991.00 |
VA Doubtful or disputed receivables | 393.00 | | 393.00 | 393.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 167 223.00 | 167 223.00 | | 167 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 016.00 | 36 424.00 | 2 592.00 | 39 016.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 965.00 | 242 965.00 | | 242 965.00 |
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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 | 17 885.00 | 16 091.00 | | 17 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | 4 425.00 | | 4 681.00 |
ST Other accounts | 110 440.00 | 94 642.00 | | 110 440.00 |
XQ Rental, rental and co-ownership charges | 8 483.00 | 8 393.00 | | 8 483.00 |
YT Subcontracting | 78.00 | 115.00 | | 78.00 |
YW Business tax | 505.00 | 541.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 390.00 | 16 632.00 | | 18 390.00 |
YY Amount of VAT collected | 33 136.00 | 30 600.00 | | 33 136.00 |
YZ Total deductible VAT on goods and services | 17 322.00 | 18 285.00 | | 17 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 682.00 | 107 574.00 | | 123 682.00 |
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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 |
