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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 784.00 | | 103 784.00 | 103 784.00 |
AR Technical installations, industrial equipment and tools | 16 895.00 | 13 694.00 | 3 200.00 | 16 895.00 |
AT Other tangible assets | 16 297.00 | 12 780.00 | 3 517.00 | 16 297.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 139 175.00 | 26 475.00 | 112 700.00 | 139 175.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 7 143.00 | 336.00 | 6 807.00 | 7 143.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 62 090.00 | | 62 090.00 | 62 090.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 234 292.00 | 336.00 | 233 955.00 | 234 292.00 |
CO Grand total (0 to V) | 373 467.00 | 26 811.00 | 346 656.00 | 373 467.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 403.00 | | | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 101 159.00 | 85 551.00 | | 101 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | 15 608.00 | | 16 317.00 |
DL TOTAL (I) | 126 276.00 | 109 959.00 | | 126 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 704.00 | 167 223.00 | | 146 704.00 |
DX Trade payables and related accounts | 16 473.00 | 15 694.00 | | 16 473.00 |
DY Tax and social security liabilities | 50 672.00 | 53 931.00 | | 50 672.00 |
EA Other liabilities | 6 531.00 | 6 118.00 | | 6 531.00 |
EC TOTAL (IV) | 220 379.00 | 242 965.00 | | 220 379.00 |
EE Grand total (I to V) | 346 656.00 | 352 924.00 | | 346 656.00 |
EG Accrued income and payables due within one year | 220 379.00 | 242 965.00 | | 220 379.00 |
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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 | 445 932.00 | | 445 932.00 | 445 932.00 |
FJ Net sales | 445 932.00 | | 445 932.00 | 445 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 934.00 | |
FW Other purchases and external expenses | | | 132 634.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 225 061.00 | |
FZ Social Security Contributions | | | 58 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 447 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 443.00 | 33 978.00 | | 32 443.00 |
HA Exceptional income from management transactions | 14 060.00 | 1 450.00 | | 14 060.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 16 727.00 | 1 450.00 | | 16 727.00 |
HE Exceptional expenses on management operations | 90.00 | 200.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 200.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 128.00 | 1 250.00 | | 15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 026.00 | 479 125.00 | | 465 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 709.00 | 463 516.00 | | 448 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | 15 608.00 | | 16 317.00 |
HP References: Equipment leasing | 44 030.00 | 48 179.00 | | 44 030.00 |
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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 | 224 992.00 | | 4 277.00 | 224 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 90 094.00 | 139 175.00 | |
IO DECREASES Total including other intangible assets | | | 103 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 094.00 | 33 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 784.00 | | | 103 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 009.00 | | 4 277.00 | 119 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 110 439.00 | 4 621.00 | 88 586.00 | 110 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 439.00 | 4 621.00 | 88 586.00 | 110 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 51.00 | | 285.00 |
7B Total provisions for depreciation | 285.00 | 51.00 | | 285.00 |
7C Grand total | 285.00 | 51.00 | | 285.00 |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
8C Staff and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 6 740.00 | 6 740.00 | | 6 740.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VI Group and Associates | 146 704.00 | 146 704.00 | | 146 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 20 250.00 | 2 602.00 | 22 852.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 379.00 | 220 379.00 | | 220 379.00 |
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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 | 19 045.00 | 17 885.00 | | 19 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | 4 681.00 | | 5 458.00 |
ST Other accounts | 118 387.00 | 110 440.00 | | 118 387.00 |
XQ Rental, rental and co-ownership charges | 8 789.00 | 8 483.00 | | 8 789.00 |
YT Subcontracting | | 78.00 | | |
YW Business tax | 520.00 | 505.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 565.00 | 18 390.00 | | 19 565.00 |
YY Amount of VAT collected | 31 915.00 | 33 136.00 | | 31 915.00 |
YZ Total deductible VAT on goods and services | 15 933.00 | 17 322.00 | | 15 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 634.00 | 123 682.00 | | 132 634.00 |
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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 | 5.00 | | | 5.00 |
