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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 3 436.00 | 3 566.00 | 7 002.00 |
AT Other tangible assets | 37 212.00 | 27 339.00 | 9 873.00 | 37 212.00 |
BJ TOTAL (I) | 80 414.00 | 30 775.00 | 49 639.00 | 80 414.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 57 170.00 | | 57 170.00 | 57 170.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 177 063.00 | | 177 063.00 | 177 063.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 238 891.00 | | 238 891.00 | 238 891.00 |
CO Grand total (0 to V) | 319 305.00 | 30 775.00 | 288 530.00 | 319 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 930.00 | | | 114 930.00 |
DL TOTAL (I) | 123 180.00 | | | 123 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 488.00 | | | 92 488.00 |
DW Advances and down payments received on current orders | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 11 568.00 | | | 11 568.00 |
DY Tax and social security liabilities | 59 912.00 | | | 59 912.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 165 350.00 | | | 165 350.00 |
EE Grand total (I to V) | 288 530.00 | | | 288 530.00 |
EG Accrued income and payables due within one year | 165 350.00 | | | 165 350.00 |
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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 | 140 677.00 | | 140 677.00 | 140 677.00 |
FG Production sold - services | 419 799.00 | | 419 799.00 | 419 799.00 |
FJ Net sales | 560 476.00 | | 560 476.00 | 560 476.00 |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 189.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 661 124.00 | |
FS Purchases of goods (including customs duties) | | | 111 293.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 136 744.00 | |
FX Taxes, duties, and similar payments | | | 26 960.00 | |
FY Salaries and Wages | | | 153 739.00 | |
FZ Social Security Contributions | | | 108 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 570.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 547 824.00 | |
GG - OPERATING RESULT (I - II) | | | 113 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 939.00 | | | 94 939.00 |
A2 TOTAL ASSETS | 88 367.00 | | | 88 367.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 17 153.00 | | | 17 153.00 |
HD Total exceptional income (VII) | 18 613.00 | | | 18 613.00 |
HF Exceptional expenses on capital transactions | 17 153.00 | | | 17 153.00 |
HH Total exceptional expenses (VIII) | 17 153.00 | | | 17 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 907.00 | | | 679 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 977.00 | | | 564 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 930.00 | | | 114 930.00 |
HP References: Equipment leasing | 29 899.00 | | | 29 899.00 |
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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 | 89 879.00 | | 15 711.00 | 89 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 153.00 | | |
I4 DECREASES Grand Total | | 25 177.00 | 80 414.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 399.00 | 44 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 825.00 | | | 36 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 902.00 | | 15 711.00 | 35 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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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 | 28 229.00 | 10 570.00 | 8 024.00 | 28 229.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | 625.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 604.00 | 10 570.00 | 7 399.00 | 27 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 57 170.00 | 57 170.00 | | 57 170.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 92 488.00 | 92 488.00 | | 92 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 60 075.00 | | 60 075.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 548.00 | 164 548.00 | | 164 548.00 |
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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 | 26 316.00 | | | 26 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | | | 4 644.00 |
ST Other accounts | 97 475.00 | | | 97 475.00 |
XQ Rental, rental and co-ownership charges | 10 373.00 | | | 10 373.00 |
YQ Equipment leasing commitment | 63 363.00 | | | 63 363.00 |
YT Subcontracting | 24 252.00 | | | 24 252.00 |
YW Business tax | 644.00 | | | 644.00 |
YY Amount of VAT collected | 81 820.00 | | | 81 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 744.00 | | | 136 744.00 |
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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 | 2.00 | | | 2.00 |
