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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 12 080.00 | 10 380.00 | 1 701.00 | 12 080.00 |
AR Technical installations, industrial equipment and tools | 23 126.00 | 7 932.00 | 15 195.00 | 23 126.00 |
AT Other tangible assets | 42 465.00 | 38 722.00 | 3 743.00 | 42 465.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 116 452.00 | 57 033.00 | 59 419.00 | 116 452.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 29 370.00 | | 29 370.00 | 29 370.00 |
BZ Other receivables | 27 892.00 | | 27 892.00 | 27 892.00 |
CF Cash and cash equivalents | 153 465.00 | | 153 465.00 | 153 465.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 219 155.00 | | 219 155.00 | 219 155.00 |
CO Grand total (0 to V) | 335 607.00 | 57 033.00 | 278 574.00 | 335 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 810.00 | | | 34 810.00 |
DB Share, merger, contribution premiums, etc. | 25 177.00 | | | 25 177.00 |
DD Legal reserve (1) | 3 481.00 | | | 3 481.00 |
DG Other reserves | 68 310.00 | | | 68 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | | | 28 424.00 |
DL TOTAL (I) | 160 202.00 | | | 160 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | | | 12 185.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 39 141.00 | | | 39 141.00 |
EA Other liabilities | 61 858.00 | | | 61 858.00 |
EC TOTAL (IV) | 118 372.00 | | | 118 372.00 |
EE Grand total (I to V) | 278 574.00 | | | 278 574.00 |
EG Accrued income and payables due within one year | 118 372.00 | | | 118 372.00 |
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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 | 465 806.00 | | 465 806.00 | 465 806.00 |
FJ Net sales | 465 806.00 | | 465 806.00 | 465 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 470 922.00 | |
FU Purchases of raw materials and other supplies | | | 21 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 156 861.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 195 419.00 | |
FZ Social Security Contributions | | | 41 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 436 503.00 | |
GG - OPERATING RESULT (I - II) | | | 34 419.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 938.00 | | | 4 938.00 |
HK Income tax | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 922.00 | | | 470 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 499.00 | | | 442 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 424.00 | | | 28 424.00 |
HP References: Equipment leasing | 348.00 | | | 348.00 |
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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 | 111 232.00 | | 5 219.00 | 111 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 116 451.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 120.00 | | 4 551.00 | 73 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 668.00 | |
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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 | 50 347.00 | 6 686.00 | | 50 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 347.00 | 6 686.00 | | 50 347.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 858.00 | 61 858.00 | | 61 858.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 29 370.00 | 29 370.00 | | 29 370.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | -497.00 | -497.00 | | -497.00 |
VI Group and Associates | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 956.00 | 26 956.00 | | 26 956.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 975.00 | 64 307.00 | 668.00 | 64 975.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 372.00 | 118 372.00 | | 118 372.00 |
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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 | 10 519.00 | | | 10 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 809.00 | | | 8 809.00 |
ST Other accounts | 82 703.00 | | | 82 703.00 |
XQ Rental, rental and co-ownership charges | 65 349.00 | | | 65 349.00 |
YQ Equipment leasing commitment | 203.00 | | | 203.00 |
YW Business tax | 3 432.00 | | | 3 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | | | 13 951.00 |
YY Amount of VAT collected | 93 109.00 | | | 93 109.00 |
YZ Total deductible VAT on goods and services | 28 919.00 | | | 28 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 861.00 | | | 156 861.00 |
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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 |
