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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 347 029.00 | | 347 029.00 | 347 029.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 17 233.00 | | 17 233.00 |
AT Other tangible assets | 57 298.00 | 39 645.00 | 17 653.00 | 57 298.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 441 734.00 | 58 065.00 | 383 668.00 | 441 734.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 169 836.00 | 1 040.00 | 168 796.00 | 169 836.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 634 940.00 | | 634 940.00 | 634 940.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 826 390.00 | 1 040.00 | 825 350.00 | 826 390.00 |
CO Grand total (0 to V) | 1 268 124.00 | 59 105.00 | 1 209 018.00 | 1 268 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 712 250.00 | 693 109.00 | | 712 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 950.00 | 79 141.00 | | 141 950.00 |
DL TOTAL (I) | 896 220.00 | 814 270.00 | | 896 220.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 2 372.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | | 19 884.00 | | |
DX Trade payables and related accounts | 66 454.00 | 60 762.00 | | 66 454.00 |
DY Tax and social security liabilities | 239 434.00 | 278 572.00 | | 239 434.00 |
EA Other liabilities | 6 827.00 | 5 712.00 | | 6 827.00 |
EC TOTAL (IV) | 312 798.00 | 367 304.00 | | 312 798.00 |
EE Grand total (I to V) | 1 209 018.00 | 1 181 574.00 | | 1 209 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
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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 | 1 237 812.00 | | 1 237 812.00 | 1 237 812.00 |
FJ Net sales | 1 237 812.00 | | 1 237 812.00 | 1 237 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 242 080.00 | |
FS Purchases of goods (including customs duties) | | | 319 136.00 | |
FT Inventory change (goods) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 161 271.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 349 774.00 | |
FZ Social Security Contributions | | | 193 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 1 048 887.00 | |
GG - OPERATING RESULT (I - II) | | | 193 193.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 305.00 | 138.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 138.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -138.00 | | -105.00 |
HK Income tax | 51 335.00 | 23 115.00 | | 51 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 481.00 | 1 183 328.00 | | 1 242 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 531.00 | 1 104 187.00 | | 1 100 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 950.00 | 79 141.00 | | 141 950.00 |
HP References: Equipment leasing | 20 309.00 | 11 519.00 | | 20 309.00 |
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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 | 443 895.00 | | 3 111.00 | 443 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 441 734.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 74 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 803.00 | | | 79 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | 3 111.00 | 15 875.00 |
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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 | 55 110.00 | 8 228.00 | 5 272.00 | 55 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 922.00 | 8 228.00 | 5 272.00 | 53 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | 1 040.00 | 2 814.00 | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | 1 040.00 | 2 814.00 | 2 814.00 |
7C Grand total | 2 814.00 | 1 040.00 | 2 814.00 | 2 814.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 2 814.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 66 456.00 | 66 456.00 | | 66 456.00 |
8C Staff and Related Accounts | 118 999.00 | 118 999.00 | | 118 999.00 |
8D Social Security and Other Social Organizations | 81 401.00 | 81 401.00 | | 81 401.00 |
8E Income Taxes | 14 158.00 | 14 158.00 | | 14 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
UX Other trade receivables | 168 589.00 | 168 589.00 | | 168 589.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 336.00 | 180 350.00 | 18 986.00 | 199 336.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 800.00 | 312 800.00 | | 312 800.00 |
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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 | 8 213.00 | | | 8 213.00 |
ST Other accounts | 125 101.00 | | | 125 101.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YU External personnel | 2 450.00 | | | 2 450.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 990.00 | | | 9 990.00 |
YY Amount of VAT collected | 238 515.00 | | | 238 515.00 |
YZ Total deductible VAT on goods and services | 92 151.00 | | | 92 151.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 271.00 | | | 161 271.00 |
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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 | 9.00 | | | 9.00 |
