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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 | 2 017.00 | 1 702.00 | 314.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 6 491.00 | 1 730.00 | 8 221.00 |
AT Other tangible assets | 24 500.00 | 20 537.00 | 3 963.00 | 24 500.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 49 748.00 | 28 730.00 | 21 018.00 | 49 748.00 |
BX Customers and related accounts | 14 022.00 | 1 313.00 | 12 710.00 | 14 022.00 |
BZ Other receivables | 35 986.00 | | 35 986.00 | 35 986.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 77 541.00 | 1 313.00 | 76 229.00 | 77 541.00 |
CO Grand total (0 to V) | 127 289.00 | 30 043.00 | 97 246.00 | 127 289.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 955.00 | 44 262.00 | | 48 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 4 693.00 | | 14 480.00 |
DL TOTAL (I) | 64 535.00 | 50 055.00 | | 64 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 298.00 | | 880.00 |
DX Trade payables and related accounts | 5 520.00 | 6 405.00 | | 5 520.00 |
DY Tax and social security liabilities | 25 111.00 | 16 229.00 | | 25 111.00 |
EA Other liabilities | 1 200.00 | 1 205.00 | | 1 200.00 |
EC TOTAL (IV) | 32 711.00 | 31 008.00 | | 32 711.00 |
EE Grand total (I to V) | 97 246.00 | 81 063.00 | | 97 246.00 |
EG Accrued income and payables due within one year | 32 711.00 | 31 008.00 | | 32 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 871.00 | | |
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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 | 254 478.00 | | 254 478.00 | 254 478.00 |
FJ Net sales | 254 478.00 | | 254 478.00 | 254 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 254 477.00 | |
FU Purchases of raw materials and other supplies | | | 26 360.00 | |
FW Other purchases and external expenses | | | 82 193.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 81 676.00 | |
FZ Social Security Contributions | | | 32 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -685.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 224 393.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 811.00 | |
GU Total financial expenses (VI) | | | 12 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 891.00 | | |
HE Exceptional expenses on management operations | 296.00 | 2 031.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 2 031.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -2 031.00 | | -296.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 471.00 | 225 107.00 | | 254 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 991.00 | 220 414.00 | | 239 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 4 693.00 | | 14 480.00 |
HP References: Equipment leasing | 4 851.00 | 7 322.00 | | 4 851.00 |
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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 | 30 045.00 | | 4 693.00 | 30 045.00 |
I4 DECREASES Grand Total | | | 34 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | 4 693.00 | 28 028.00 |
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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 | 27 201.00 | 1 529.00 | | 27 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 207.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 1 322.00 | | 25 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
UE of which provisions and reversals: - Operating | | -2 214.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 9 413.00 | 9 413.00 | | 9 413.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VC Group and associates | 23 467.00 | 23 467.00 | | 23 467.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 019.00 | 65 019.00 | | 65 019.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 711.00 | 32 711.00 | | 32 711.00 |
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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 | 48.00 | 573.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 573.00 | 7 389.00 | | 7 573.00 |
ST Other accounts | 62 991.00 | 68 420.00 | | 62 991.00 |
XQ Rental, rental and co-ownership charges | 10 829.00 | 7 293.00 | | 10 829.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 1 601.00 | 1 613.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | 2 186.00 | | 1 649.00 |
YY Amount of VAT collected | 2 186.00 | 549.00 | | 2 186.00 |
YZ Total deductible VAT on goods and services | 15 586.00 | 12 042.00 | | 15 586.00 |
ZE Dividends | 23 467.00 | | | 23 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 193.00 | 83 102.00 | | 82 193.00 |
