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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 | 697.00 | 472.00 | 224.00 | 697.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 43.00 | 718.00 | 761.00 |
AT Other tangible assets | 132 704.00 | 61 970.00 | 70 734.00 | 132 704.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 293 217.00 | 62 486.00 | 230 732.00 | 293 217.00 |
BT Goods | 155 303.00 | 1 581.00 | 153 722.00 | 155 303.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 142 931.00 | | 142 931.00 | 142 931.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 309 401.00 | 1 581.00 | 307 820.00 | 309 401.00 |
CO Grand total (0 to V) | 602 618.00 | 64 067.00 | 538 551.00 | 602 618.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 226 012.00 | 222 985.00 | | 226 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 23 028.00 | | 13 509.00 |
DL TOTAL (I) | 459 521.00 | 466 012.00 | | 459 521.00 |
DU Loans and Debts from Credit Institutions (3) | 10 763.00 | 23 274.00 | | 10 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 22 375.00 | | 23 450.00 |
DX Trade payables and related accounts | 24 900.00 | 28 085.00 | | 24 900.00 |
DY Tax and social security liabilities | 19 912.00 | 19 035.00 | | 19 912.00 |
EA Other liabilities | 5.00 | 10.00 | | 5.00 |
EC TOTAL (IV) | 79 030.00 | 92 779.00 | | 79 030.00 |
EE Grand total (I to V) | 538 551.00 | 558 791.00 | | 538 551.00 |
EG Accrued income and payables due within one year | 79 030.00 | 82 041.00 | | 79 030.00 |
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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 | 412 603.00 | | 412 603.00 | 412 603.00 |
FJ Net sales | 412 603.00 | | 412 603.00 | 412 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 815.00 | |
FS Purchases of goods (including customs duties) | | | 200 889.00 | |
FT Inventory change (goods) | | | 6 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 63 836.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 78 677.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 408 122.00 | |
GG - OPERATING RESULT (I - II) | | | 11 693.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | 5 699.00 | | 5 901.00 |
A2 TOTAL ASSETS | 25 056.00 | 23 787.00 | | 25 056.00 |
A4 Equity method investments | 189.00 | 167.00 | | 189.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 180.00 | 495.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 495.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -328.00 | | -180.00 |
HK Income tax | 2 250.00 | 3 765.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 138.00 | 424 486.00 | | 426 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 628.00 | 401 458.00 | | 412 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | 23 028.00 | | 13 509.00 |
HP References: Equipment leasing | 14 391.00 | 9 594.00 | | 14 391.00 |
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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 | 285 933.00 | | 9 059.00 | 285 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 293 217.00 | |
IO DECREASES Total including other intangible assets | | | 159 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 133 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 060.00 | | 637.00 | 159 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 818.00 | | 8 422.00 | 126 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 50 447.00 | 13 814.00 | 1 775.00 | 50 447.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 412.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 387.00 | 13 402.00 | 1 775.00 | 50 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 303.00 | 1 581.00 | 1 303.00 | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | 1 581.00 | 1 303.00 | 1 303.00 |
7C Grand total | 1 303.00 | 1 581.00 | 1 303.00 | 1 303.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 1 303.00 | |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 10 737.00 | 10 737.00 | | 10 737.00 |
VI Group and Associates | 23 450.00 | 23 450.00 | | 23 450.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VP Miscellaneous | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 222.00 | 11 222.00 | | 11 222.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 030.00 | 79 030.00 | | 79 030.00 |
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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 | 5 094.00 | 4 594.00 | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | 7 545.00 | | 6 179.00 |
ST Other accounts | 39 820.00 | 36 304.00 | | 39 820.00 |
XQ Rental, rental and co-ownership charges | 17 177.00 | 18 072.00 | | 17 177.00 |
YT Subcontracting | 660.00 | 290.00 | | 660.00 |
YW Business tax | 645.00 | 626.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | 5 220.00 | | 5 739.00 |
YY Amount of VAT collected | 82 203.00 | 82 057.00 | | 82 203.00 |
YZ Total deductible VAT on goods and services | 33 845.00 | 37 842.00 | | 33 845.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 836.00 | 62 212.00 | | 63 836.00 |
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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 | 2.00 | | | 2.00 |
