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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 785.00 | | 425 785.00 | 425 785.00 |
AR Technical installations, industrial equipment and tools | 10 215.00 | 9 484.00 | 731.00 | 10 215.00 |
AT Other tangible assets | 38 341.00 | 16 325.00 | 22 016.00 | 38 341.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 475 471.00 | 25 810.00 | 449 661.00 | 475 471.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 84 327.00 | | 84 327.00 | 84 327.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 126 254.00 | | 126 254.00 | 126 254.00 |
CO Grand total (0 to V) | 601 725.00 | 25 810.00 | 575 915.00 | 601 725.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 388.00 | 202 741.00 | | 236 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 364.00 | 63 647.00 | | 133 364.00 |
DL TOTAL (I) | 402 752.00 | 299 388.00 | | 402 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345.00 | 81 297.00 | | 6 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 12 058.00 | | 9 019.00 |
DX Trade payables and related accounts | 17 054.00 | 16 578.00 | | 17 054.00 |
DY Tax and social security liabilities | 136 924.00 | 156 054.00 | | 136 924.00 |
EA Other liabilities | 3 823.00 | 4 403.00 | | 3 823.00 |
EC TOTAL (IV) | 173 164.00 | 270 389.00 | | 173 164.00 |
EE Grand total (I to V) | 575 915.00 | 569 777.00 | | 575 915.00 |
EG Accrued income and payables due within one year | 173 164.00 | 264 058.00 | | 173 164.00 |
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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 | 974 565.00 | | 974 565.00 | 974 565.00 |
FJ Net sales | 974 565.00 | | 974 565.00 | 974 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 998 868.00 | |
FU Purchases of raw materials and other supplies | | | 58 508.00 | |
FW Other purchases and external expenses | | | 217 891.00 | |
FX Taxes, duties, and similar payments | | | 41 882.00 | |
FY Salaries and Wages | | | 409 630.00 | |
FZ Social Security Contributions | | | 79 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 813 547.00 | |
GG - OPERATING RESULT (I - II) | | | 185 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 618.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 4 431.00 | 1 102.00 | | 4 431.00 |
HF Exceptional expenses on capital transactions | 155.00 | 60.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 1 162.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | 754.00 | | -4 586.00 |
HK Income tax | 45 097.00 | 18 298.00 | | 45 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 868.00 | 904 545.00 | | 998 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 504.00 | 840 898.00 | | 865 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 364.00 | 63 647.00 | | 133 364.00 |
HP References: Equipment leasing | 48 941.00 | 45 993.00 | | 48 941.00 |
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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 | 452 954.00 | | 27 819.00 | 452 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 5 302.00 | 475 471.00 | |
IO DECREASES Total including other intangible assets | | | 425 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 302.00 | 48 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 785.00 | | | 425 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 039.00 | | 27 819.00 | 26 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 24 540.00 | 6 416.00 | 5 147.00 | 24 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 540.00 | 6 416.00 | 5 147.00 | 24 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 84 327.00 | 84 327.00 | | 84 327.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 471.00 | 96 471.00 | | 96 471.00 |
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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 | 40 349.00 | 34 979.00 | | 40 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 339.00 | 17 656.00 | | 27 339.00 |
ST Other accounts | 165 566.00 | 144 083.00 | | 165 566.00 |
XQ Rental, rental and co-ownership charges | 21 704.00 | 16 553.00 | | 21 704.00 |
YQ Equipment leasing commitment | 99 812.00 | | | 99 812.00 |
YT Subcontracting | 3 281.00 | | | 3 281.00 |
YW Business tax | 1 533.00 | 1 473.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 882.00 | 36 452.00 | | 41 882.00 |
YY Amount of VAT collected | 48 609.00 | 52 010.00 | | 48 609.00 |
YZ Total deductible VAT on goods and services | 23 651.00 | 22 821.00 | | 23 651.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 891.00 | 178 292.00 | | 217 891.00 |
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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 | 17.00 | | | 17.00 |
