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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 | | | | |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 2 568.00 | 1 136.00 | 3 704.00 |
AT Other tangible assets | 47 880.00 | 18 734.00 | 29 146.00 | 47 880.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 110 297.00 | 21 302.00 | 88 995.00 | 110 297.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 91 707.00 | 6 781.00 | 84 926.00 | 91 707.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 095.00 | | 34 095.00 | 34 095.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 145 080.00 | 6 781.00 | 138 299.00 | 145 080.00 |
CO Grand total (0 to V) | 255 378.00 | 28 084.00 | 227 294.00 | 255 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 069.00 | 28 149.00 | | 41 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | 39 920.00 | | 33 460.00 |
DL TOTAL (I) | 76 729.00 | 70 269.00 | | 76 729.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252.00 | 29 315.00 | | 9 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 828.00 | 814.00 | | 18 828.00 |
DX Trade payables and related accounts | 39 394.00 | 39 349.00 | | 39 394.00 |
DY Tax and social security liabilities | 61 367.00 | 48 150.00 | | 61 367.00 |
EA Other liabilities | 530.00 | 1 370.00 | | 530.00 |
EB Prepaid income (2) | 18 394.00 | 36 566.00 | | 18 394.00 |
EC TOTAL (IV) | 147 765.00 | 155 564.00 | | 147 765.00 |
EE Grand total (I to V) | 227 294.00 | 225 833.00 | | 227 294.00 |
EG Accrued income and payables due within one year | 147 765.00 | 143 924.00 | | 147 765.00 |
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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 | 559 124.00 | | 559 124.00 | 559 124.00 |
FJ Net sales | 559 124.00 | | 559 124.00 | 559 124.00 |
FO Operating subsidies | | | 12 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 581 603.00 | |
FW Other purchases and external expenses | | | 233 668.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 205 647.00 | |
FZ Social Security Contributions | | | 65 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 532 679.00 | |
GG - OPERATING RESULT (I - II) | | | 48 924.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 922.00 | 661.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 661.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -661.00 | | -2 922.00 |
HK Income tax | 11 969.00 | 8 394.00 | | 11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 608.00 | 461 639.00 | | 581 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 148.00 | 421 719.00 | | 548 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 460.00 | 39 920.00 | | 33 460.00 |
HP References: Equipment leasing | 400.00 | 2 400.00 | | 400.00 |
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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 | 135 210.00 | | 2 457.00 | 135 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | 27 370.00 | 110 297.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 052.00 | 51 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 318.00 | | | 54 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 392.00 | | 2 244.00 | 76 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 213.00 | 4 500.00 |
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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 | 39 594.00 | 8 956.00 | 27 248.00 | 39 594.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 77.00 | 318.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 353.00 | 8 879.00 | 26 930.00 | 39 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
6T Receivables | 10 424.00 | 2 284.00 | 5 927.00 | 10 424.00 |
7B Total provisions for depreciation | 10 424.00 | 2 284.00 | 5 927.00 | 10 424.00 |
7C Grand total | 10 424.00 | 5 084.00 | 5 927.00 | 10 424.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | 5 927.00 | |
UJ - Exceptional | | 2 800.00 | | |
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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 | 39 394.00 | 39 394.00 | | 39 394.00 |
8C Staff and Related Accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 18 394.00 | 18 394.00 | | 18 394.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 75 432.00 | 75 432.00 | | 75 432.00 |
VA Doubtful or disputed receivables | 16 275.00 | 16 275.00 | | 16 275.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VI Group and Associates | 18 828.00 | 18 828.00 | | 18 828.00 |
VK Loans repaid during the year | 20 040.00 | | | 20 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 548.00 | 110 835.00 | 4 713.00 | 115 548.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 765.00 | 147 765.00 | | 147 765.00 |
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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 | 7 875.00 | 4 942.00 | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 650.00 | | 2 500.00 |
ST Other accounts | 77 876.00 | 77 163.00 | | 77 876.00 |
XQ Rental, rental and co-ownership charges | 29 083.00 | 23 234.00 | | 29 083.00 |
YT Subcontracting | 124 208.00 | 102 364.00 | | 124 208.00 |
YW Business tax | 1 119.00 | 1 105.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 994.00 | 6 046.00 | | 8 994.00 |
YY Amount of VAT collected | 108 390.00 | 91 586.00 | | 108 390.00 |
YZ Total deductible VAT on goods and services | 39 161.00 | 36 590.00 | | 39 161.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 668.00 | 205 411.00 | | 233 668.00 |
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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 | 7.00 | | | 7.00 |
