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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 406.00 | | 70 406.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 19 426.00 | 14 757.00 | 4 668.00 | 19 426.00 |
AT Other tangible assets | 365 920.00 | 241 771.00 | 124 148.00 | 365 920.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 474 378.00 | 256 529.00 | 217 849.00 | 474 378.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 659 302.00 | 70 042.00 | 589 259.00 | 659 302.00 |
BZ Other receivables | 140 339.00 | | 140 339.00 | 140 339.00 |
CF Cash and cash equivalents | 81 961.00 | | 81 961.00 | 81 961.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 895 768.00 | 70 042.00 | 825 725.00 | 895 768.00 |
CO Grand total (0 to V) | 1 370 146.00 | 326 572.00 | 1 043 574.00 | 1 370 146.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 077.00 | 93 077.00 | | 93 077.00 |
DH Retained earnings | 12 886.00 | | | 12 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 726.00 | 12 886.00 | | 39 726.00 |
DL TOTAL (I) | 162 191.00 | 122 464.00 | | 162 191.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 639.00 | 238 488.00 | | 72 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 993.00 | 372.00 | | 104 993.00 |
DW Advances and down payments received on current orders | 5 551.00 | | | 5 551.00 |
DX Trade payables and related accounts | 123 469.00 | 76 137.00 | | 123 469.00 |
DY Tax and social security liabilities | 178 967.00 | 210 230.00 | | 178 967.00 |
EA Other liabilities | 17 752.00 | 95 266.00 | | 17 752.00 |
EB Prepaid income (2) | 373 010.00 | 292 528.00 | | 373 010.00 |
EC TOTAL (IV) | 876 383.00 | 913 023.00 | | 876 383.00 |
EE Grand total (I to V) | 1 043 574.00 | 1 035 488.00 | | 1 043 574.00 |
EG Accrued income and payables due within one year | 832 183.00 | 840 746.00 | | 832 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 037.00 | | |
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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 | 172.00 | 41 133.00 | 41 305.00 | 172.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 961 978.00 | | 961 978.00 | 961 978.00 |
FJ Net sales | 962 150.00 | 41 133.00 | 1 003 283.00 | 962 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 003 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 465 850.00 | |
FX Taxes, duties, and similar payments | | | 33 294.00 | |
FY Salaries and Wages | | | 258 072.00 | |
FZ Social Security Contributions | | | 59 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 800.00 | |
GG - OPERATING RESULT (I - II) | | | 82 493.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 150.00 | 173.00 | | 19 150.00 |
HB Exceptional income from capital transactions | 162.00 | 20 000.00 | | 162.00 |
HD Total exceptional income (VII) | 19 313.00 | 20 173.00 | | 19 313.00 |
HE Exceptional expenses on management operations | 2 070.00 | 53 531.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 45 135.00 | 2 814.00 | | 45 135.00 |
HH Total exceptional expenses (VIII) | 47 205.00 | 56 345.00 | | 47 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 892.00 | -36 172.00 | | -27 892.00 |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 846.00 | 1 366 819.00 | | 1 022 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 120.00 | 1 353 933.00 | | 983 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 726.00 | 12 886.00 | | 39 726.00 |
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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 | 500 176.00 | | 68 919.00 | 500 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 18 626.00 | |
I4 DECREASES Grand Total | | 94 717.00 | 474 378.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 707.00 | 385 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 406.00 | | | 70 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 134.00 | | 68 919.00 | 411 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | | 18 636.00 |
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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 | 269 774.00 | 36 325.00 | 49 571.00 | 269 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 774.00 | 36 325.00 | 49 571.00 | 269 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 627.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 627.00 | | |
6T Receivables | | 70 042.00 | | |
7B Total provisions for depreciation | | 70 042.00 | | |
7C Grand total | | 78 670.00 | | |
UE of which provisions and reversals: - Operating | | 78 670.00 | | |
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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 | 104 993.00 | 104 993.00 | | 104 993.00 |
8B Suppliers and Related Accounts | 123 469.00 | 123 469.00 | | 123 469.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
8L Deferred income | 373 010.00 | 373 010.00 | | 373 010.00 |
UT Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
UX Other trade receivables | 659 302.00 | 659 302.00 | | 659 302.00 |
VB VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VC Group and associates | 123 424.00 | 123 424.00 | | 123 424.00 |
VH Loans with a maturity of more than one year at origin | 72 639.00 | 33 991.00 | 38 648.00 | 72 639.00 |
VK Loans repaid during the year | 32 997.00 | | | 32 997.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 302.00 | 20 302.00 | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 519.00 | 806 893.00 | 18 626.00 | 825 519.00 |
VW VAT | 128 723.00 | 128 723.00 | | 128 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 832.00 | 832 183.00 | 38 648.00 | 870 832.00 |
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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 | 19 142.00 | 27 185.00 | | 19 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 10 531.00 | | 6 709.00 |
ST Other accounts | 145 153.00 | 288 785.00 | | 145 153.00 |
XQ Rental, rental and co-ownership charges | 257 219.00 | 278 202.00 | | 257 219.00 |
YT Subcontracting | 53 276.00 | 65 502.00 | | 53 276.00 |
YU External personnel | 3 490.00 | 8 381.00 | | 3 490.00 |
YW Business tax | 14 152.00 | 13 381.00 | | 14 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 294.00 | 40 566.00 | | 33 294.00 |
YY Amount of VAT collected | 225 522.00 | 263 388.00 | | 225 522.00 |
YZ Total deductible VAT on goods and services | | 82 321.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 850.00 | 651 401.00 | | 465 850.00 |
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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 | 8.00 | | | 8.00 |
