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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 285 600.00 | | 285 600.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 28 832.00 | 19 543.00 | 9 289.00 | 28 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 318 401.00 | 22 047.00 | 296 354.00 | 318 401.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 66 010.00 | | 66 010.00 | 66 010.00 |
BZ Other receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 139 332.00 | | 139 332.00 | 139 332.00 |
CO Grand total (0 to V) | 457 734.00 | 22 047.00 | 435 687.00 | 457 734.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 264.00 | 85 952.00 | | 112 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | 41 311.00 | | 43 297.00 |
DL TOTAL (I) | 320 561.00 | 292 264.00 | | 320 561.00 |
DU Loans and Debts from Credit Institutions (3) | 10 725.00 | 14 605.00 | | 10 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 987.00 | 50 164.00 | | 35 987.00 |
DX Trade payables and related accounts | 7 273.00 | 4 911.00 | | 7 273.00 |
DY Tax and social security liabilities | 47 944.00 | 52 996.00 | | 47 944.00 |
EA Other liabilities | 13 197.00 | 1 269.00 | | 13 197.00 |
EC TOTAL (IV) | 115 126.00 | 123 945.00 | | 115 126.00 |
EE Grand total (I to V) | 435 687.00 | 416 209.00 | | 435 687.00 |
EG Accrued income and payables due within one year | 109 504.00 | 113 743.00 | | 109 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 33.00 | | 523.00 |
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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 | 441 046.00 | | 441 046.00 | 441 046.00 |
FJ Net sales | 441 046.00 | | 441 046.00 | 441 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 443 818.00 | |
FW Other purchases and external expenses | | | 121 407.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 216 977.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 723.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | 1 122.00 | | 2 737.00 |
A2 TOTAL ASSETS | 1 421.00 | 832.00 | | 1 421.00 |
HA Exceptional income from management transactions | 510.00 | 500.00 | | 510.00 |
HB Exceptional income from capital transactions | 250.00 | 2 000.00 | | 250.00 |
HD Total exceptional income (VII) | 760.00 | 2 500.00 | | 760.00 |
HE Exceptional expenses on management operations | 386.00 | 413.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 526.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 1 974.00 | | 374.00 |
HK Income tax | -7 269.00 | -9 189.00 | | -7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 578.00 | 445 225.00 | | 444 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 281.00 | 403 914.00 | | 401 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 297.00 | 41 311.00 | | 43 297.00 |
HP References: Equipment leasing | 30 145.00 | 23 317.00 | | 30 145.00 |
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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 | 318 386.00 | | 161.00 | 318 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 145.00 | 318 401.00 | |
IO DECREASES Total including other intangible assets | | | 287 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 29 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 130.00 | | | 287 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 791.00 | | 161.00 | 29 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 17 054.00 | 5 138.00 | 145.00 | 17 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 5 138.00 | 145.00 | 15 524.00 |
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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 66 010.00 | 66 010.00 | | 66 010.00 |
UY Staff and related accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 10 202.00 | 4 580.00 | 5 622.00 | 10 202.00 |
VI Group and Associates | 35 987.00 | 35 987.00 | | 35 987.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 12 149.00 | 12 149.00 | | 12 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
VS Prepaid expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 033.00 | 133 033.00 | | 133 033.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 126.00 | 109 504.00 | 5 622.00 | 115 126.00 |
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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 | 14 802.00 | 13 666.00 | | 14 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 018.00 | 13 755.00 | | 14 018.00 |
ST Other accounts | 88 180.00 | 77 410.00 | | 88 180.00 |
XQ Rental, rental and co-ownership charges | 19 209.00 | 22 565.00 | | 19 209.00 |
YQ Equipment leasing commitment | 73 425.00 | 36 208.00 | | 73 425.00 |
YW Business tax | 2 011.00 | 811.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 813.00 | 14 477.00 | | 16 813.00 |
YY Amount of VAT collected | 29 834.00 | 29 345.00 | | 29 834.00 |
YZ Total deductible VAT on goods and services | 11 657.00 | 11 423.00 | | 11 657.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 407.00 | 113 729.00 | | 121 407.00 |
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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 | 9.00 | | | 9.00 |
