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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AH Goodwill | 29 316.00 | | 29 316.00 | 29 316.00 |
AT Other tangible assets | 29 584.00 | 18 990.00 | 10 595.00 | 29 584.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 67 424.00 | 23 152.00 | 44 272.00 | 67 424.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 110 683.00 | 637.00 | 110 046.00 | 110 683.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 123 277.00 | 637.00 | 122 640.00 | 123 277.00 |
CO Grand total (0 to V) | 190 701.00 | 23 789.00 | 166 912.00 | 190 701.00 |
CP Shares due in less than one year | 4 361.00 | | | 4 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 49 098.00 | 43 623.00 | | 49 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 9 475.00 | | 4 620.00 |
DL TOTAL (I) | 70 656.00 | 70 038.00 | | 70 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | 5 347.00 | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 125.00 | | 1 365.00 |
DW Advances and down payments received on current orders | | 933.00 | | |
DX Trade payables and related accounts | 10 345.00 | 13 720.00 | | 10 345.00 |
DY Tax and social security liabilities | 76 169.00 | 56 426.00 | | 76 169.00 |
DZ Fixed asset liabilities and related accounts | 4 014.00 | | | 4 014.00 |
EA Other liabilities | 1 671.00 | 728.00 | | 1 671.00 |
EC TOTAL (IV) | 96 254.00 | 78 279.00 | | 96 254.00 |
EE Grand total (I to V) | 166 912.00 | 148 317.00 | | 166 912.00 |
EG Accrued income and payables due within one year | 96 254.00 | | | 96 254.00 |
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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 | 242 114.00 | | 242 114.00 | 242 114.00 |
FJ Net sales | 242 114.00 | | 242 114.00 | 242 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 114.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 94 567.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 97 341.00 | |
FZ Social Security Contributions | | | 38 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 235 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 527.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -527.00 | | -525.00 |
HK Income tax | 1 156.00 | 1 094.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 115.00 | 235 138.00 | | 242 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 494.00 | 225 663.00 | | 237 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 9 475.00 | | 4 620.00 |
HP References: Equipment leasing | 7 996.00 | 11 095.00 | | 7 996.00 |
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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 | 66 026.00 | | 2 971.00 | 66 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 361.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 67 424.00 | |
IO DECREASES Total including other intangible assets | | | 33 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 29 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 476.00 | | | 33 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 260.00 | | 2 897.00 | 28 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | 74.00 | 4 288.00 |
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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 | 20 713.00 | 4 012.00 | 1 573.00 | 20 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 551.00 | 4 012.00 | 1 573.00 | 16 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
7C Grand total | 637.00 | | | 637.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 109 274.00 | 109 274.00 | | 109 274.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VJ Loans taken out during the year | 5 360.00 | | | 5 360.00 |
VK Loans repaid during the year | 7 778.00 | | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 867.00 | 120 867.00 | | 120 867.00 |
VW VAT | 22 163.00 | 22 163.00 | | 22 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 254.00 | 96 254.00 | | 96 254.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 37 673.00 | | | 37 673.00 |
XQ Rental, rental and co-ownership charges | 51 308.00 | | | 51 308.00 |
YT Subcontracting | 4 377.00 | | | 4 377.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | | | 1 757.00 |
YY Amount of VAT collected | 43 854.00 | | | 43 854.00 |
YZ Total deductible VAT on goods and services | 16 239.00 | | | 16 239.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 567.00 | | | 94 567.00 |
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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 | 3.00 | | | 3.00 |
