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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 347 029.00 | | 347 029.00 | 347 029.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 16 588.00 | 645.00 | 17 233.00 |
AT Other tangible assets | 62 570.00 | 37 334.00 | 25 236.00 | 62 570.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 443 894.00 | 55 110.00 | 388 784.00 | 443 894.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 244 417.00 | 2 814.00 | 241 603.00 | 244 417.00 |
BZ Other receivables | 39 358.00 | | 39 358.00 | 39 358.00 |
CF Cash and cash equivalents | 496 580.00 | | 496 580.00 | 496 580.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 795 604.00 | 2 814.00 | 792 790.00 | 795 604.00 |
CO Grand total (0 to V) | 1 239 499.00 | 57 924.00 | 1 181 574.00 | 1 239 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 693 109.00 | 660 545.00 | | 693 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 141.00 | 92 564.00 | | 79 141.00 |
DL TOTAL (I) | 814 270.00 | 795 129.00 | | 814 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 7 485.00 | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 19 884.00 | | | 19 884.00 |
DX Trade payables and related accounts | 60 762.00 | 49 150.00 | | 60 762.00 |
DY Tax and social security liabilities | 278 572.00 | 263 867.00 | | 278 572.00 |
EA Other liabilities | 5 712.00 | 1 507.00 | | 5 712.00 |
EC TOTAL (IV) | 367 304.00 | 322 011.00 | | 367 304.00 |
EE Grand total (I to V) | 1 181 574.00 | 1 117 140.00 | | 1 181 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 1 178 682.00 | | 1 178 682.00 | 1 178 682.00 |
FJ Net sales | 1 178 682.00 | | 1 178 682.00 | 1 178 682.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 183 328.00 | |
FS Purchases of goods (including customs duties) | | | 271 252.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 164 312.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 402 782.00 | |
FZ Social Security Contributions | | | 216 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 1 080 880.00 | |
GG - OPERATING RESULT (I - II) | | | 102 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 138.00 | 159.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 18 316.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 18 475.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -8 475.00 | | -138.00 |
HK Income tax | 23 115.00 | 26 257.00 | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 328.00 | 1 125 877.00 | | 1 183 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 187.00 | 1 033 313.00 | | 1 104 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 141.00 | 92 564.00 | | 79 141.00 |
HP References: Equipment leasing | 11 519.00 | 6 842.00 | | 11 519.00 |
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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 | 442 983.00 | | 912.00 | 442 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | | 443 895.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 891.00 | | 912.00 | 78 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 46 604.00 | 8 505.00 | | 46 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 416.00 | 8 505.00 | | 45 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | | | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | | | 2 814.00 |
7C Grand total | 2 814.00 | | | 2 814.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 60 762.00 | 60 762.00 | | 60 762.00 |
8C Staff and Related Accounts | 127 647.00 | 127 647.00 | | 127 647.00 |
8D Social Security and Other Social Organizations | 92 527.00 | 92 527.00 | | 92 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
UX Other trade receivables | 238 789.00 | 238 789.00 | | 238 789.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 27 360.00 | 27 360.00 | | 27 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 445.00 | 293 570.00 | 15 875.00 | 309 445.00 |
VW VAT | 54 926.00 | 54 926.00 | | 54 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 421.00 | 347 421.00 | | 347 421.00 |
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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 | 11 479.00 | | | 11 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 124 308.00 | | | 124 308.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YQ Equipment leasing commitment | 16 318.00 | | | 16 318.00 |
YT Subcontracting | 5 324.00 | | | 5 324.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 259.00 | | | 13 259.00 |
YY Amount of VAT collected | 215 570.00 | | | 215 570.00 |
YZ Total deductible VAT on goods and services | 85 020.00 | | | 85 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 312.00 | | | 164 312.00 |
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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 |
