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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 | 2 712.00 | 2 537.00 | 175.00 | 2 712.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 149.00 | 34 759.00 | 1 390.00 | 36 149.00 |
AT Other tangible assets | 42 306.00 | 33 136.00 | 9 170.00 | 42 306.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 270 900.00 | 70 432.00 | 200 468.00 | 270 900.00 |
BX Customers and related accounts | 34 230.00 | 4 886.00 | 29 345.00 | 34 230.00 |
BZ Other receivables | 41 352.00 | | 41 352.00 | 41 352.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 102 613.00 | 4 886.00 | 97 727.00 | 102 613.00 |
CO Grand total (0 to V) | 373 513.00 | 75 318.00 | 298 196.00 | 373 513.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 17 584.00 | 17 584.00 | | 17 584.00 |
DH Retained earnings | -89 365.00 | -97 544.00 | | -89 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | 8 178.00 | | 25 761.00 |
DL TOTAL (I) | 204 780.00 | 179 019.00 | | 204 780.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 11 708.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 11 491.00 | | 11 491.00 |
DX Trade payables and related accounts | 14 346.00 | 28 641.00 | | 14 346.00 |
DY Tax and social security liabilities | 58 792.00 | 70 477.00 | | 58 792.00 |
EA Other liabilities | 8 359.00 | 3 524.00 | | 8 359.00 |
EC TOTAL (IV) | 93 415.00 | 125 840.00 | | 93 415.00 |
EE Grand total (I to V) | 298 196.00 | 304 859.00 | | 298 196.00 |
EG Accrued income and payables due within one year | 93 415.00 | 125 840.00 | | 93 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 11 708.00 | | 428.00 |
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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 | 607 425.00 | 1 001.00 | 608 426.00 | 607 425.00 |
FJ Net sales | 607 425.00 | 1 001.00 | 608 426.00 | 607 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 614 305.00 | |
FU Purchases of raw materials and other supplies | | | 63 612.00 | |
FW Other purchases and external expenses | | | 158 435.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 279 777.00 | |
FZ Social Security Contributions | | | 72 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 586 518.00 | |
GG - OPERATING RESULT (I - II) | | | 27 787.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | 10 999.00 | | 4 832.00 |
HA Exceptional income from management transactions | 95.00 | 8 581.00 | | 95.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 387.00 | 8 581.00 | | 387.00 |
HE Exceptional expenses on management operations | 2 310.00 | 9 237.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 9 237.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -656.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 799.00 | 671 197.00 | | 614 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 037.00 | 663 019.00 | | 589 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | 8 178.00 | | 25 761.00 |
HP References: Equipment leasing | 20 173.00 | 14 191.00 | | 20 173.00 |
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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 | 277 625.00 | | 2 410.00 | 277 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734.00 | |
I4 DECREASES Grand Total | | 9 135.00 | 270 900.00 | |
IO DECREASES Total including other intangible assets | | | 182 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 135.00 | 78 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 712.00 | | | 182 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 286.00 | | 2 303.00 | 85 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627.00 | | 107.00 | 9 627.00 |
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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 | 77 063.00 | 2 504.00 | 9 135.00 | 77 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 526.00 | 2 504.00 | 9 135.00 | 74 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 885.00 | | 999.00 | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | | 999.00 | 5 885.00 |
7C Grand total | 5 885.00 | | 999.00 | 5 885.00 |
UE of which provisions and reversals: - Operating | | | 999.00 | |
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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
8C Staff and Related Accounts | 31 556.00 | 31 556.00 | | 31 556.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 28 367.00 | 28 367.00 | | 28 367.00 |
UY Staff and related accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
VA Doubtful or disputed receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 34 246.00 | 34 246.00 | | 34 246.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 11 491.00 | 11 491.00 | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 619.00 | 86 619.00 | | 86 619.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 415.00 | 93 415.00 | | 93 415.00 |
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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 | 3 958.00 | 9 794.00 | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 381.00 | 11 563.00 | | 9 381.00 |
ST Other accounts | 137 437.00 | 143 871.00 | | 137 437.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | 10 876.00 | | 9 400.00 |
YT Subcontracting | 1 343.00 | 137.00 | | 1 343.00 |
YU External personnel | 875.00 | 1 106.00 | | 875.00 |
YW Business tax | 3 233.00 | 3 146.00 | | 3 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 191.00 | 12 940.00 | | 7 191.00 |
YY Amount of VAT collected | 119 412.00 | 128 841.00 | | 119 412.00 |
YZ Total deductible VAT on goods and services | 28 439.00 | 34 967.00 | | 28 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 435.00 | 167 553.00 | | 158 435.00 |
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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 | 13.00 | | | 13.00 |
