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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 347 029.00 | | 347 029.00 | 347 029.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 17 233.00 | | 17 233.00 |
AT Other tangible assets | 55 063.00 | 40 939.00 | 14 124.00 | 55 063.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 439 499.00 | 59 360.00 | 380 139.00 | 439 499.00 |
BT Goods | 19 348.00 | | 19 348.00 | 19 348.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 172 956.00 | | 172 956.00 | 172 956.00 |
BZ Other receivables | 50 697.00 | | 50 697.00 | 50 697.00 |
CF Cash and cash equivalents | 570 493.00 | | 570 493.00 | 570 493.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 818 559.00 | | 818 559.00 | 818 559.00 |
CO Grand total (0 to V) | 1 258 058.00 | 59 360.00 | 1 198 698.00 | 1 258 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 794 200.00 | 712 250.00 | | 794 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | 141 950.00 | | 48 896.00 |
DL TOTAL (I) | 885 116.00 | 896 220.00 | | 885 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 91 134.00 | 66 454.00 | | 91 134.00 |
DY Tax and social security liabilities | 222 225.00 | 239 434.00 | | 222 225.00 |
EA Other liabilities | | 6 827.00 | | |
EC TOTAL (IV) | 313 582.00 | 312 798.00 | | 313 582.00 |
EE Grand total (I to V) | 1 198 698.00 | 1 209 018.00 | | 1 198 698.00 |
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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 | 950 704.00 | | 950 704.00 | 950 704.00 |
FJ Net sales | 950 704.00 | | 950 704.00 | 950 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 951 901.00 | |
FS Purchases of goods (including customs duties) | | | 257 987.00 | |
FT Inventory change (goods) | | | -15 329.00 | |
FW Other purchases and external expenses | | | 167 350.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 292 610.00 | |
FZ Social Security Contributions | | | 166 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 889 328.00 | |
GG - OPERATING RESULT (I - II) | | | 62 573.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 350.00 | 305.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 305.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -105.00 | | -350.00 |
HK Income tax | 13 502.00 | 51 335.00 | | 13 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 077.00 | 1 242 481.00 | | 952 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 181.00 | 1 100 531.00 | | 903 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 896.00 | 141 950.00 | | 48 896.00 |
HP References: Equipment leasing | 22 823.00 | 20 309.00 | | 22 823.00 |
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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 | 441 734.00 | | 4 265.00 | 441 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | | 445 999.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 531.00 | | 4 265.00 | 74 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | | 18 986.00 |
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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 | 58 066.00 | 5 864.00 | | 58 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 878.00 | 5 864.00 | | 56 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7C Grand total | 1 040.00 | | 1 040.00 | 1 040.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 91 134.00 | 91 134.00 | | 91 134.00 |
8C Staff and Related Accounts | 104 889.00 | 104 889.00 | | 104 889.00 |
8D Social Security and Other Social Organizations | 79 715.00 | 79 715.00 | | 79 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 18 896.00 | | 18 896.00 | 18 896.00 |
UX Other trade receivables | 172 956.00 | 172 956.00 | | 172 956.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 549.00 | 223 653.00 | 18 896.00 | 242 549.00 |
VW VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 601.00 | 313 601.00 | | 313 601.00 |
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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 | 8 611.00 | | | 8 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 116 053.00 | | | 116 053.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YT Subcontracting | 9 092.00 | | | 9 092.00 |
YU External personnel | 4 363.00 | | | 4 363.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 161 310.00 | | | 161 310.00 |
YZ Total deductible VAT on goods and services | 78 533.00 | | | 78 533.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 350.00 | | | 167 350.00 |
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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 | 8.00 | | | 8.00 |
