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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 33 490.00 | 33 330.00 | 160.00 | 33 490.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 62 395.00 | 34 161.00 | 28 234.00 | 62 395.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 177 203.00 | | 177 203.00 | 177 203.00 |
BZ Other receivables | 101 689.00 | | 101 689.00 | 101 689.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 565.00 | | 25 565.00 | 25 565.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 335 073.00 | | 335 073.00 | 335 073.00 |
CO Grand total (0 to V) | 397 467.00 | 34 161.00 | 363 306.00 | 397 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 206.00 | | | 6 206.00 |
DE Statutory or contractual reserves | 8 386.00 | | | 8 386.00 |
DG Other reserves | 76 955.00 | | | 76 955.00 |
DH Retained earnings | 26 240.00 | | | 26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | | | 7 890.00 |
DL TOTAL (I) | 245 677.00 | | | 245 677.00 |
DU Loans and Debts from Credit Institutions (3) | 57 990.00 | | | 57 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 43 847.00 | | | 43 847.00 |
DY Tax and social security liabilities | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 117 630.00 | | | 117 630.00 |
EE Grand total (I to V) | 363 306.00 | | | 363 306.00 |
EG Accrued income and payables due within one year | 59 640.00 | | | 59 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 131.00 | | | 22 131.00 |
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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 | | 130 349.00 | 130 349.00 | |
FJ Net sales | | 130 349.00 | 130 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 133 002.00 | |
FW Other purchases and external expenses | | | 58 159.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 42 972.00 | |
FZ Social Security Contributions | | | 9 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 115 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | | | -1 549.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 002.00 | | | 133 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 112.00 | | | 125 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | | | 7 890.00 |
HP References: Equipment leasing | 9 212.00 | | | 9 212.00 |
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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 | 113 068.00 | | | 113 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | 50 673.00 | 62 395.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 673.00 | 33 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 076.00 | | | 16 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 163.00 | | | 84 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | | 12 829.00 |
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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 | 56 032.00 | 1 652.00 | 23 523.00 | 56 032.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 201.00 | 1 652.00 | 23 523.00 | 55 201.00 |
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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 | 43 847.00 | 43 847.00 | | 43 847.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
UX Other trade receivables | 177 203.00 | 177 203.00 | | 177 203.00 |
VB VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VH Loans with a maturity of more than one year at origin | 57 990.00 | | 57 990.00 | 57 990.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 412.00 | 86 412.00 | | 86 412.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 167.00 | 279 337.00 | 12 829.00 | 292 167.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 630.00 | 59 640.00 | 57 990.00 | 117 630.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 38 805.00 | | | 38 805.00 |
XQ Rental, rental and co-ownership charges | 15 760.00 | | | 15 760.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | | | 2 571.00 |
YY Amount of VAT collected | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 2 232.00 | | | 2 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 159.00 | | | 58 159.00 |
