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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 705.00 | | 45 705.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 75 974.00 | 68 951.00 | 7 023.00 | 75 974.00 |
AT Other tangible assets | 102 058.00 | 53 216.00 | 48 842.00 | 102 058.00 |
BJ TOTAL (I) | 223 737.00 | 122 167.00 | 101 571.00 | 223 737.00 |
BX Customers and related accounts | 39 397.00 | 5 300.00 | 34 097.00 | 39 397.00 |
BZ Other receivables | 94 277.00 | | 94 277.00 | 94 277.00 |
CF Cash and cash equivalents | 153 550.00 | | 153 550.00 | 153 550.00 |
CJ TOTAL (II) | 287 224.00 | 5 300.00 | 281 924.00 | 287 224.00 |
CO Grand total (0 to V) | 510 961.00 | 127 467.00 | 383 494.00 | 510 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 52 161.00 | | | 52 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | | | 16 609.00 |
DL TOTAL (I) | 145 771.00 | | | 145 771.00 |
DU Loans and Debts from Credit Institutions (3) | 42 621.00 | | | 42 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | | | 5 127.00 |
DX Trade payables and related accounts | 14 056.00 | | | 14 056.00 |
DY Tax and social security liabilities | 92 524.00 | | | 92 524.00 |
EA Other liabilities | 83 395.00 | | | 83 395.00 |
EC TOTAL (IV) | 237 724.00 | | | 237 724.00 |
EE Grand total (I to V) | 383 494.00 | | | 383 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | | | 7 621.00 |
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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 | 183 396.00 | | 183 396.00 | 183 396.00 |
FJ Net sales | 183 396.00 | | 183 396.00 | 183 396.00 |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FW Other purchases and external expenses | | | 60 440.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 55 242.00 | |
FZ Social Security Contributions | | | 23 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 169 759.00 | |
GG - OPERATING RESULT (I - II) | | | 19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 500.00 | | | 189 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 891.00 | | | 172 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 609.00 | | | 16 609.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
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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 | 191 827.00 | | 33 241.00 | 191 827.00 |
I4 DECREASES Grand Total | | 1 331.00 | 223 737.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 178 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 122.00 | | 33 241.00 | 146 122.00 |
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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 | 110 807.00 | 12 691.00 | | 110 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 807.00 | 12 691.00 | | 110 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 31 741.00 | 31 741.00 | | 31 741.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 395.00 | 83 395.00 | | 83 395.00 |
UX Other trade receivables | 36 161.00 | 36 161.00 | | 36 161.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 762.00 | 92 762.00 | | 92 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 674.00 | 133 674.00 | | 133 674.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 724.00 | 237 724.00 | | 237 724.00 |
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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 | 2 785.00 | | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | | | 4 248.00 |
ST Other accounts | 28 460.00 | | | 28 460.00 |
XQ Rental, rental and co-ownership charges | 21 419.00 | | | 21 419.00 |
YT Subcontracting | 5 754.00 | | | 5 754.00 |
YU External personnel | 560.00 | | | 560.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
YY Amount of VAT collected | 29 387.00 | | | 29 387.00 |
YZ Total deductible VAT on goods and services | 10 159.00 | | | 10 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 440.00 | | | 60 440.00 |
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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 | 1.00 | | | 1.00 |
