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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 784.00 | | 103 784.00 | 103 784.00 |
AR Technical installations, industrial equipment and tools | 16 895.00 | 14 609.00 | 2 286.00 | 16 895.00 |
AT Other tangible assets | 16 522.00 | 14 417.00 | 2 105.00 | 16 522.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 139 400.00 | 29 025.00 | 110 374.00 | 139 400.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 20 536.00 | 51.00 | 20 485.00 | 20 536.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | 152 640.00 | | 152 640.00 | 152 640.00 |
CF Cash and cash equivalents | 30 564.00 | | 30 564.00 | 30 564.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 216 982.00 | 51.00 | 216 931.00 | 216 982.00 |
CO Grand total (0 to V) | 356 381.00 | 29 076.00 | 327 306.00 | 356 381.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 101 159.00 | 101 159.00 | | 101 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | 16 317.00 | | 16 968.00 |
DL TOTAL (I) | 126 927.00 | 126 276.00 | | 126 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 278.00 | 146 704.00 | | 123 278.00 |
DX Trade payables and related accounts | 15 435.00 | 16 473.00 | | 15 435.00 |
DY Tax and social security liabilities | 54 475.00 | 50 672.00 | | 54 475.00 |
EA Other liabilities | 7 191.00 | 6 531.00 | | 7 191.00 |
EC TOTAL (IV) | 200 378.00 | 220 379.00 | | 200 378.00 |
EE Grand total (I to V) | 327 306.00 | 346 656.00 | | 327 306.00 |
EG Accrued income and payables due within one year | 200 378.00 | 220 379.00 | | 200 378.00 |
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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 | 390 224.00 | | 390 224.00 | 390 224.00 |
FJ Net sales | 390 224.00 | | 390 224.00 | 390 224.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 393 896.00 | |
FW Other purchases and external expenses | | | 124 005.00 | |
FX Taxes, duties, and similar payments | | | 21 273.00 | |
FY Salaries and Wages | | | 169 110.00 | |
FZ Social Security Contributions | | | 59 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 381 171.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 618.00 | |
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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 | 32 443.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 436.00 | 14 060.00 | | 436.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 936.00 | 16 727.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 303.00 | 90.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 283.00 | 1 508.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 598.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 15 128.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 725.00 | 465 026.00 | | 398 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 757.00 | 448 709.00 | | 381 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | 16 317.00 | | 16 968.00 |
HP References: Equipment leasing | 53 776.00 | 44 030.00 | | 53 776.00 |
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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 | 139 175.00 | | 538.00 | 139 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 314.00 | 139 400.00 | |
IO DECREASES Total including other intangible assets | | | 103 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 33 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 784.00 | | | 103 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 192.00 | | 538.00 | 33 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 26 475.00 | 2 581.00 | 31.00 | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 475.00 | 2 581.00 | 31.00 | 26 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | 24.00 | 309.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | 24.00 | 309.00 | 336.00 |
7C Grand total | 336.00 | 24.00 | 309.00 | 336.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 309.00 | |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8C Staff and Related Accounts | 31 025.00 | 31 025.00 | | 31 025.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 20 477.00 | 20 477.00 | | 20 477.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 59.00 | | 59.00 | 59.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 123 278.00 | 123 278.00 | | 123 278.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 220.00 | 32 962.00 | 2 258.00 | 35 220.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 378.00 | 200 378.00 | | 200 378.00 |
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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 | 20 744.00 | 19 045.00 | | 20 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965.00 | 5 458.00 | | 5 965.00 |
ST Other accounts | 109 200.00 | 118 387.00 | | 109 200.00 |
XQ Rental, rental and co-ownership charges | 8 840.00 | 8 789.00 | | 8 840.00 |
YW Business tax | 529.00 | 520.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 273.00 | 19 565.00 | | 21 273.00 |
YY Amount of VAT collected | 23 056.00 | 31 915.00 | | 23 056.00 |
YZ Total deductible VAT on goods and services | 14 137.00 | 15 933.00 | | 14 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 005.00 | 132 634.00 | | 124 005.00 |
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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 | 7.00 | | | 7.00 |
