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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 10 213.00 | 7 559.00 | 2 654.00 | 10 213.00 |
AT Other tangible assets | 25 689.00 | 20 045.00 | 5 644.00 | 25 689.00 |
BJ TOTAL (I) | 89 879.00 | 28 229.00 | 61 651.00 | 89 879.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 47 568.00 | 250.00 | 47 318.00 | 47 568.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 84 817.00 | | 84 817.00 | 84 817.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 137 695.00 | 250.00 | 137 445.00 | 137 695.00 |
CO Grand total (0 to V) | 227 575.00 | 28 479.00 | 199 096.00 | 227 575.00 |
CU Other investments | 17 153.00 | | 17 153.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 331.00 | | | 108 331.00 |
DL TOTAL (I) | 116 581.00 | | | 116 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 618.00 | | | 42 618.00 |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 4 577.00 | | | 4 577.00 |
DY Tax and social security liabilities | 31 924.00 | | | 31 924.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 82 515.00 | | | 82 515.00 |
EE Grand total (I to V) | 199 096.00 | | | 199 096.00 |
EG Accrued income and payables due within one year | 82 515.00 | | | 82 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 487.00 | | 124 487.00 | 124 487.00 |
FG Production sold - services | 363 070.00 | | 363 070.00 | 363 070.00 |
FJ Net sales | 487 557.00 | | 487 557.00 | 487 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 489 251.00 | |
FS Purchases of goods (including customs duties) | | | 83 072.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 92 154.00 | |
FX Taxes, duties, and similar payments | | | 17 766.00 | |
FY Salaries and Wages | | | 98 095.00 | |
FZ Social Security Contributions | | | 84 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 380 993.00 | |
GG - OPERATING RESULT (I - II) | | | 108 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 72 010.00 | | | 72 010.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 523.00 | | | 489 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 192.00 | | | 381 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 331.00 | | | 108 331.00 |
HP References: Equipment leasing | 12 292.00 | | | 12 292.00 |
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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 | 85 476.00 | | 4 403.00 | 85 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | | 89 879.00 | |
IO DECREASES Total including other intangible assets | | | 36 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 825.00 | | | 36 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 902.00 | | | 35 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 403.00 | 12 750.00 |
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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 | 24 088.00 | 4 141.00 | | 24 088.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 4 141.00 | | 23 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 773.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 773.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 773.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | | 773.00 | |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 47 276.00 | 47 276.00 | | 47 276.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 42 618.00 | 42 618.00 | | 42 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 406.00 | 51 406.00 | | 51 406.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 889.00 | 79 889.00 | | 79 889.00 |
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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 | 17 380.00 | | | 17 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | | | 3 571.00 |
ST Other accounts | 53 562.00 | | | 53 562.00 |
XQ Rental, rental and co-ownership charges | 8 355.00 | | | 8 355.00 |
YT Subcontracting | 26 666.00 | | | 26 666.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 766.00 | | | 17 766.00 |
YY Amount of VAT collected | 69 448.00 | | | 69 448.00 |
YZ Total deductible VAT on goods and services | 28 626.00 | | | 28 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 154.00 | | | 92 154.00 |
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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 |
