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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 67 400.00 | 67 400.00 | | 67 400.00 |
AT Other tangible assets | 14 475.00 | 10 641.00 | 3 833.00 | 14 475.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 110 873.00 | 78 041.00 | 32 831.00 | 110 873.00 |
BT Goods | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 377 002.00 | | 377 002.00 | 377 002.00 |
CJ TOTAL (II) | 399 606.00 | | 399 606.00 | 399 606.00 |
CO Grand total (0 to V) | 510 479.00 | 78 041.00 | 432 437.00 | 510 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 298 820.00 | | | 298 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | | | 13 436.00 |
DL TOTAL (I) | 323 256.00 | | | 323 256.00 |
DU Loans and Debts from Credit Institutions (3) | 4 644.00 | | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 895.00 | | | 39 895.00 |
DX Trade payables and related accounts | 13 315.00 | | | 13 315.00 |
DY Tax and social security liabilities | 51 327.00 | | | 51 327.00 |
EC TOTAL (IV) | 109 181.00 | | | 109 181.00 |
EE Grand total (I to V) | 432 437.00 | | | 432 437.00 |
EG Accrued income and payables due within one year | 104 537.00 | | | 104 537.00 |
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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 | 84 701.00 | | 84 701.00 | 84 701.00 |
FG Production sold - services | 182 562.00 | | 182 562.00 | 182 562.00 |
FJ Net sales | 267 263.00 | | 267 263.00 | 267 263.00 |
FO Operating subsidies | | | 11 330.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 281 436.00 | |
FS Purchases of goods (including customs duties) | | | 90 185.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 55 208.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 91 449.00 | |
FZ Social Security Contributions | | | 24 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 265 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 946.00 | | | 1 946.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 070.00 | | | 8 070.00 |
HD Total exceptional income (VII) | 8 070.00 | | | 8 070.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 892.00 | | | 7 892.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 506.00 | | | 289 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 070.00 | | | 276 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436.00 | | | 13 436.00 |
HP References: Equipment leasing | 2 253.00 | | | 2 253.00 |
HQ References: Real Estate Leasing | 663.00 | | | 663.00 |
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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 | 121 001.00 | | | 121 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 110 873.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 81 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 003.00 | | | 92 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 79 940.00 | 338.00 | 2 237.00 | 79 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 940.00 | 338.00 | 2 237.00 | 79 940.00 |
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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 | 13 315.00 | 13 315.00 | | 13 315.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 22 083.00 | 22 083.00 | | 22 083.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 17 871.00 | 17 871.00 | | 17 871.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 644.00 | | 4 644.00 | 4 644.00 |
VI Group and Associates | 39 895.00 | 39 895.00 | | 39 895.00 |
VK Loans repaid during the year | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 374.00 | 17 876.00 | 3 498.00 | 21 374.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 181.00 | 104 537.00 | 4 644.00 | 109 181.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 32 392.00 | | | 32 392.00 |
XQ Rental, rental and co-ownership charges | 16 799.00 | | | 16 799.00 |
YT Subcontracting | 3 458.00 | | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | | | 4 452.00 |
YY Amount of VAT collected | 53 453.00 | | | 53 453.00 |
YZ Total deductible VAT on goods and services | 32 701.00 | | | 32 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 208.00 | | | 55 208.00 |
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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 | 3.00 | | | 3.00 |
