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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 705.00 | | 45 705.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 71 564.00 | 56 758.00 | 14 806.00 | 71 564.00 |
AT Other tangible assets | 45 827.00 | 43 420.00 | 2 407.00 | 45 827.00 |
BJ TOTAL (I) | 163 096.00 | 100 178.00 | 62 918.00 | 163 096.00 |
BX Customers and related accounts | 38 447.00 | 1 530.00 | 36 918.00 | 38 447.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CF Cash and cash equivalents | 77 481.00 | | 77 481.00 | 77 481.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 178 381.00 | 1 530.00 | 176 851.00 | 178 381.00 |
CO Grand total (0 to V) | 341 477.00 | 101 708.00 | 239 769.00 | 341 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 3 860.00 | | | 3 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 996.00 | | | 25 996.00 |
DL TOTAL (I) | 106 856.00 | | | 106 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | | | 5 127.00 |
DX Trade payables and related accounts | 25 134.00 | | | 25 134.00 |
DY Tax and social security liabilities | 38 432.00 | | | 38 432.00 |
EA Other liabilities | 56 599.00 | | | 56 599.00 |
EC TOTAL (IV) | 132 913.00 | | | 132 913.00 |
EE Grand total (I to V) | 239 769.00 | | | 239 769.00 |
EG Accrued income and payables due within one year | 131 892.00 | | | 131 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | | | 7 621.00 |
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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 | 193 444.00 | | 193 444.00 | 193 444.00 |
FJ Net sales | 193 444.00 | | 193 444.00 | 193 444.00 |
FO Operating subsidies | | | 1 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 054.00 | |
FU Purchases of raw materials and other supplies | | | 11 034.00 | |
FW Other purchases and external expenses | | | 56 961.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 69 576.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 164 367.00 | |
GG - OPERATING RESULT (I - II) | | | 30 687.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 280.00 | | | 15 280.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 069.00 | | | 195 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 073.00 | | | 169 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 996.00 | | | 25 996.00 |
HP References: Equipment leasing | 9 393.00 | | | 9 393.00 |
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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 | 152 796.00 | 10 300.00 | | 152 796.00 |
I4 DECREASES Grand Total | | | 163 096.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 091.00 | 10 300.00 | | 107 091.00 |
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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 | 94 339.00 | 5 839.00 | | 94 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 339.00 | 5 839.00 | | 94 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | | 1 530.00 |
7C Grand total | 1 530.00 | | | 1 530.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 25 134.00 | 25 134.00 | | 25 134.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 599.00 | 56 599.00 | | 56 599.00 |
UX Other trade receivables | 36 161.00 | 36 161.00 | | 36 161.00 |
VA Doubtful or disputed receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 7 621.00 | 7 621.00 | | 7 621.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 751.00 | 59 751.00 | | 59 751.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 900.00 | 100 900.00 | | 100 900.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 913.00 | 132 913.00 | | 132 913.00 |
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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 | -218.00 | | | -218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 32 729.00 | | | 32 729.00 |
XQ Rental, rental and co-ownership charges | 16 762.00 | | | 16 762.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YU External personnel | 1 530.00 | | | 1 530.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 38 689.00 | | | 38 689.00 |
YZ Total deductible VAT on goods and services | 11 397.00 | | | 11 397.00 |
ZE Dividends | 31 272.00 | | | 31 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 961.00 | | | 56 961.00 |
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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 | 1.00 | | | 1.00 |
