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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 | 25 000.00 | 16 563.00 | 8 438.00 | 25 000.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 2 793.00 | 1 342.00 | 4 135.00 |
AT Other tangible assets | 70 254.00 | 70 254.00 | | 70 254.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 243 749.00 | 89 609.00 | 154 140.00 | 243 749.00 |
BT Goods | 24 166.00 | | 24 166.00 | 24 166.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CD Marketable securities | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 876.00 | | 66 876.00 | 66 876.00 |
CO Grand total (0 to V) | 310 625.00 | 89 609.00 | 221 015.00 | 310 625.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 43 400.00 | 35 500.00 | | 43 400.00 |
DH Retained earnings | 83.00 | 59.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | 7 924.00 | | 14 157.00 |
DL TOTAL (I) | 69 240.00 | 55 084.00 | | 69 240.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908.00 | 48 175.00 | | 15 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 935.00 | 60 258.00 | | 62 935.00 |
DX Trade payables and related accounts | 28 033.00 | 40 549.00 | | 28 033.00 |
DY Tax and social security liabilities | 43 136.00 | 43 337.00 | | 43 136.00 |
EA Other liabilities | 1 762.00 | 1 762.00 | | 1 762.00 |
EC TOTAL (IV) | 151 775.00 | 194 082.00 | | 151 775.00 |
EE Grand total (I to V) | 221 015.00 | 249 166.00 | | 221 015.00 |
EG Accrued income and payables due within one year | 151 775.00 | 145 907.00 | | 151 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 238 190.00 | | 238 190.00 | 238 190.00 |
FG Production sold - services | 158 793.00 | | 158 793.00 | 158 793.00 |
FJ Net sales | 396 983.00 | | 396 983.00 | 396 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 397 718.00 | |
FS Purchases of goods (including customs duties) | | | 163 780.00 | |
FT Inventory change (goods) | | | 2 562.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 88 515.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 82 136.00 | |
FZ Social Security Contributions | | | 23 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 19 034.00 | |
GF Total Operating Expenses (II) | | | 383 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 012.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 2 304.00 | | 734.00 |
A2 TOTAL ASSETS | | 750.00 | | |
A4 Equity method investments | 19 034.00 | 20 755.00 | | 19 034.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | | 3 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -3 674.00 | | 3 562.00 |
HJ Employee participation in company results | 144.00 | 144.00 | | 144.00 |
HK Income tax | 1 840.00 | 745.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 394.00 | 411 884.00 | | 401 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 237.00 | 403 960.00 | | 387 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | 7 924.00 | | 14 157.00 |
HP References: Equipment leasing | 1 704.00 | 1 704.00 | | 1 704.00 |
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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 | 242 359.00 | | 1 390.00 | 242 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 243 749.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 999.00 | | 1 390.00 | 72 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 87 061.00 | 2 548.00 | | 87 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 063.00 | 2 500.00 | | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 999.00 | 48.00 | | 72 999.00 |
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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 | 28 033.00 | 28 033.00 | | 28 033.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 11 125.00 | 11 125.00 | | 11 125.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 14 499.00 | 14 499.00 | | 14 499.00 |
VI Group and Associates | 62 935.00 | 62 935.00 | | 62 935.00 |
VK Loans repaid during the year | 33 676.00 | | | 33 676.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 977.00 | 22 977.00 | | 22 977.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 775.00 | 151 775.00 | | 151 775.00 |
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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 | | 4 245.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615.00 | 4 567.00 | | 4 615.00 |
ST Other accounts | 24 584.00 | 44 583.00 | | 24 584.00 |
XQ Rental, rental and co-ownership charges | 54 107.00 | 53 646.00 | | 54 107.00 |
YT Subcontracting | 5 209.00 | 2 349.00 | | 5 209.00 |
YW Business tax | 1 906.00 | 2 110.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 6 355.00 | | 1 906.00 |
YY Amount of VAT collected | 79 397.00 | 81 335.00 | | 79 397.00 |
YZ Total deductible VAT on goods and services | 41 639.00 | 45 535.00 | | 41 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 515.00 | 105 147.00 | | 88 515.00 |
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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 | 4.00 | | | 4.00 |
