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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 4 284.00 | | 4 284.00 | 4 284.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 4 574.00 | 468.00 | 5 042.00 |
AT Other tangible assets | 36 944.00 | 35 811.00 | 1 132.00 | 36 944.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 046.00 | 40 862.00 | 6 184.00 | 47 046.00 |
BX Customers and related accounts | 73 866.00 | 11 074.00 | 62 792.00 | 73 866.00 |
BZ Other receivables | 98 906.00 | | 98 906.00 | 98 906.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 191 580.00 | 11 074.00 | 180 506.00 | 191 580.00 |
CO Grand total (0 to V) | 238 626.00 | 51 936.00 | 186 690.00 | 238 626.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | 11 625.00 | | 11 625.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 61 951.00 | 61 951.00 | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | 52 089.00 | | 26 138.00 |
DL TOTAL (I) | 100 877.00 | 126 828.00 | | 100 877.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 280.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 13 785.00 | | 13 867.00 |
DW Advances and down payments received on current orders | 4 400.00 | 4 433.00 | | 4 400.00 |
DX Trade payables and related accounts | 5 016.00 | 9 672.00 | | 5 016.00 |
DY Tax and social security liabilities | 54 108.00 | 58 157.00 | | 54 108.00 |
EA Other liabilities | 7 966.00 | 6 787.00 | | 7 966.00 |
EC TOTAL (IV) | 85 813.00 | 93 113.00 | | 85 813.00 |
EE Grand total (I to V) | 186 690.00 | 219 941.00 | | 186 690.00 |
EG Accrued income and payables due within one year | 85 814.00 | 93 113.00 | | 85 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 280.00 | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 541 564.00 | | 541 564.00 | 541 564.00 |
FJ Net sales | 541 564.00 | | 541 564.00 | 541 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 346.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 228 373.00 | |
FZ Social Security Contributions | | | 54 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 513 490.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | 2 518.00 | | 4 246.00 |
A2 TOTAL ASSETS | 19 005.00 | 2 845.00 | | 19 005.00 |
HE Exceptional expenses on management operations | 560.00 | 1 530.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 530.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -1 530.00 | | -1 260.00 |
HK Income tax | 4 711.00 | 10 330.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 812.00 | 528 122.00 | | 545 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 674.00 | 476 032.00 | | 519 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | 52 089.00 | | 26 138.00 |
HP References: Equipment leasing | 16 002.00 | 18 599.00 | | 16 002.00 |
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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 | 46 595.00 | | 1 536.00 | 46 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 47 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 41 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 835.00 | | 1 236.00 | 41 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 41 406.00 | 541.00 | 1 085.00 | 41 406.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 930.00 | 541.00 | 1 085.00 | 40 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 074.00 | | | 11 074.00 |
7B Total provisions for depreciation | 11 074.00 | | | 11 074.00 |
7C Grand total | 11 074.00 | | | 11 074.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 62 631.00 | 62 631.00 | | 62 631.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VC Group and associates | 91 531.00 | 91 531.00 | | 91 531.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 641.00 | 175 641.00 | | 175 641.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 413.00 | 81 414.00 | | 81 413.00 |
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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 | 23 024.00 | 14 947.00 | | 23 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 345.00 | 11 723.00 | | 12 345.00 |
ST Other accounts | 105 133.00 | 118 374.00 | | 105 133.00 |
XQ Rental, rental and co-ownership charges | 34 779.00 | 36 178.00 | | 34 779.00 |
YQ Equipment leasing commitment | 8 276.00 | 20 691.00 | | 8 276.00 |
YT Subcontracting | 54 089.00 | 36 405.00 | | 54 089.00 |
YW Business tax | 718.00 | 732.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 742.00 | 15 679.00 | | 23 742.00 |
YY Amount of VAT collected | 11 193.00 | 13.00 | | 11 193.00 |
YZ Total deductible VAT on goods and services | 8 527.00 | 9 154.00 | | 8 527.00 |
ZE Dividends | 52 089.00 | | | 52 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 346.00 | 202 681.00 | | 206 346.00 |
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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 | 11.00 | | | 11.00 |
