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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 | 5 247.00 | 5 220.00 | 27.00 | 5 247.00 |
AH Goodwill | 49 370.00 | | 49 370.00 | 49 370.00 |
AT Other tangible assets | 44 654.00 | 28 381.00 | 16 272.00 | 44 654.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 100 868.00 | 33 602.00 | 67 266.00 | 100 868.00 |
BX Customers and related accounts | 100 045.00 | 9 589.00 | 90 455.00 | 100 045.00 |
BZ Other receivables | 122 572.00 | | 122 572.00 | 122 572.00 |
CD Marketable securities | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 110 162.00 | | 110 162.00 | 110 162.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 375 542.00 | 9 589.00 | 365 952.00 | 375 542.00 |
CO Grand total (0 to V) | 476 411.00 | 43 192.00 | 433 218.00 | 476 411.00 |
CR Shares due in more than one year | 11 507.00 | | | 11 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 247 891.00 | | | 247 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | | | 9 595.00 |
DL TOTAL (I) | 306 987.00 | | | 306 987.00 |
DX Trade payables and related accounts | 45 786.00 | | | 45 786.00 |
DY Tax and social security liabilities | 45 202.00 | | | 45 202.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EB Prepaid income (2) | 32 280.00 | | | 32 280.00 |
EC TOTAL (IV) | 126 231.00 | | | 126 231.00 |
EE Grand total (I to V) | 433 218.00 | | | 433 218.00 |
EG Accrued income and payables due within one year | 126 231.00 | | | 126 231.00 |
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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 | 185 422.00 | | 185 422.00 | 185 422.00 |
FG Production sold - services | 372 820.00 | | 372 820.00 | 372 820.00 |
FJ Net sales | 558 242.00 | | 558 242.00 | 558 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 871.00 | |
FS Purchases of goods (including customs duties) | | | 145 202.00 | |
FW Other purchases and external expenses | | | 235 901.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 118 676.00 | |
FZ Social Security Contributions | | | 39 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 554 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 30 893.00 | | | 30 893.00 |
HD Total exceptional income (VII) | 31 331.00 | | | 31 331.00 |
HF Exceptional expenses on capital transactions | 27 325.00 | | | 27 325.00 |
HH Total exceptional expenses (VIII) | 27 325.00 | | | 27 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 843.00 | | | 592 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 247.00 | | | 583 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | | | 9 595.00 |
HP References: Equipment leasing | 25 502.00 | | | 25 502.00 |
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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 | 96 348.00 | | 34 657.00 | 96 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 30 136.00 | 100 868.00 | |
IO DECREASES Total including other intangible assets | | | 54 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 136.00 | 44 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 418.00 | | 200.00 | 54 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 354.00 | | 34 436.00 | 40 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 21.00 | 1 575.00 |
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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 | 26 999.00 | 9 413.00 | 2 811.00 | 26 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 172.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 951.00 | 9 240.00 | 2 811.00 | 21 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 703.00 | 886.00 | | 8 703.00 |
7B Total provisions for depreciation | 8 703.00 | 886.00 | | 8 703.00 |
7C Grand total | 8 703.00 | 886.00 | | 8 703.00 |
UE of which provisions and reversals: - Operating | | 886.00 | | |
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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 | 45 786.00 | 45 786.00 | | 45 786.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
8L Deferred income | 32 280.00 | 32 280.00 | | 32 280.00 |
UT Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 88 538.00 | 88 538.00 | | 88 538.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
VB VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VC Group and associates | 102 869.00 | 102 869.00 | | 102 869.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 151.00 | 220 047.00 | 13 103.00 | 233 151.00 |
VW VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 231.00 | 126 231.00 | | 126 231.00 |
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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 | 3 640.00 | | | 3 640.00 |
ST Other accounts | 68 983.00 | | | 68 983.00 |
XQ Rental, rental and co-ownership charges | 18 472.00 | | | 18 472.00 |
YQ Equipment leasing commitment | 23 645.00 | | | 23 645.00 |
YT Subcontracting | 148 445.00 | | | 148 445.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | | | 4 909.00 |
YY Amount of VAT collected | 113 925.00 | | | 113 925.00 |
YZ Total deductible VAT on goods and services | 71 190.00 | | | 71 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 901.00 | | | 235 901.00 |
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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 | 4.00 | | | 4.00 |
