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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 | 2 029.00 | 375.00 | 1 653.00 | 2 029.00 |
AH Goodwill | 42 000.00 | 3 993.00 | 38 007.00 | 42 000.00 |
AT Other tangible assets | 18 405.00 | 13 934.00 | 4 470.00 | 18 405.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 65 234.00 | 18 303.00 | 46 930.00 | 65 234.00 |
BV Advances and down payments on orders | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 128 829.00 | 15 594.00 | 113 234.00 | 128 829.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 91 216.00 | | 91 216.00 | 91 216.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 236 378.00 | 15 594.00 | 220 783.00 | 236 378.00 |
CO Grand total (0 to V) | 301 613.00 | 33 898.00 | 267 714.00 | 301 613.00 |
CR Shares due in more than one year | 15 594.00 | | | 15 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 891.00 | | | 1 891.00 |
DH Retained earnings | 10 723.00 | | | 10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | | | 15 888.00 |
DL TOTAL (I) | 78 502.00 | | | 78 502.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 11.00 | | 2 000.00 |
DX Trade payables and related accounts | 24 734.00 | | | 24 734.00 |
DY Tax and social security liabilities | 101 606.00 | | | 101 606.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 189 212.00 | | | 189 212.00 |
EE Grand total (I to V) | 267 714.00 | | | 267 714.00 |
EG Accrued income and payables due within one year | 187 212.00 | | | 187 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 156 602.00 | | 156 602.00 | 156 602.00 |
FG Production sold - services | 621 970.00 | | 621 970.00 | 621 970.00 |
FJ Net sales | 778 573.00 | | 778 573.00 | 778 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 784 415.00 | |
FW Other purchases and external expenses | | | 273 375.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 351 780.00 | |
FZ Social Security Contributions | | | 135 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 771 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 415.00 | | | 787 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 526.00 | | | 771 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | | | 15 888.00 |
HP References: Equipment leasing | 5 243.00 | | | 5 243.00 |
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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 | 62 188.00 | | 3 391.00 | 62 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 345.00 | 65 234.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 18 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 2 029.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 388.00 | | 1 362.00 | 17 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 643.00 | 3 012.00 | 345.00 | 11 643.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 643.00 | 2 636.00 | 345.00 | 11 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 993.00 | | | 3 993.00 |
6T Receivables | 14 444.00 | 1 150.00 | | 14 444.00 |
7B Total provisions for depreciation | 18 437.00 | 1 150.00 | | 18 437.00 |
7C Grand total | 18 437.00 | 1 150.00 | | 18 437.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 24 734.00 | 24 734.00 | | 24 734.00 |
8C Staff and Related Accounts | 48 151.00 | 48 151.00 | | 48 151.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 113 234.00 | 113 234.00 | | 113 234.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 517.00 | 124 123.00 | 18 394.00 | 142 517.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 212.00 | 187 212.00 | | 187 212.00 |
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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 | 6 037.00 | | | 6 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 37 717.00 | | | 37 717.00 |
XQ Rental, rental and co-ownership charges | 19 438.00 | | | 19 438.00 |
YT Subcontracting | 210 472.00 | | | 210 472.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 293.00 | | | 6 293.00 |
YY Amount of VAT collected | 60 207.00 | | | 60 207.00 |
YZ Total deductible VAT on goods and services | 17 466.00 | | | 17 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 375.00 | | | 273 375.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
