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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AR Technical installations, industrial equipment and tools | 17 713.00 | 17 713.00 | | 17 713.00 |
AT Other tangible assets | 42 950.00 | 40 565.00 | 2 384.00 | 42 950.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 323 564.00 | 70 039.00 | 253 525.00 | 323 564.00 |
BP Services in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 110 494.00 | 2 008.00 | 108 486.00 | 110 494.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 85 489.00 | | 85 489.00 | 85 489.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 227 183.00 | 2 008.00 | 225 175.00 | 227 183.00 |
CO Grand total (0 to V) | 550 747.00 | 72 047.00 | 478 699.00 | 550 747.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 334 262.00 | | | 334 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | | | 19 885.00 |
DL TOTAL (I) | 362 947.00 | | | 362 947.00 |
DU Loans and Debts from Credit Institutions (3) | 54 101.00 | | | 54 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 11 978.00 | | | 11 978.00 |
DY Tax and social security liabilities | 48 420.00 | | | 48 420.00 |
EC TOTAL (IV) | 115 752.00 | | | 115 752.00 |
EE Grand total (I to V) | 478 699.00 | | | 478 699.00 |
EG Accrued income and payables due within one year | 73 517.00 | | | 73 517.00 |
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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 | 312 818.00 | | 312 818.00 | 312 818.00 |
FJ Net sales | 312 818.00 | | 312 818.00 | 312 818.00 |
FM Inventory production | | | -12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 301 330.00 | |
FW Other purchases and external expenses | | | 77 433.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 131 395.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 279 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 875.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
A2 TOTAL ASSETS | 19 081.00 | | | 19 081.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 344.00 | | | 301 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 458.00 | | | 281 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | | | 19 885.00 |
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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 | 323 564.00 | | | 323 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 323 564.00 | |
IO DECREASES Total including other intangible assets | | | 259 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 560.00 | | | 259 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 663.00 | | | 60 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 66 505.00 | 3 534.00 | | 66 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 745.00 | 3 534.00 | | 54 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | 1 168.00 | | 840.00 |
7B Total provisions for depreciation | 840.00 | 1 168.00 | | 840.00 |
7C Grand total | 840.00 | 1 168.00 | | 840.00 |
UE of which provisions and reversals: - Operating | | 1 168.00 | | |
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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
8C Staff and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 107 076.00 | 107 076.00 | | 107 076.00 |
VA Doubtful or disputed receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 54 101.00 | 11 865.00 | 42 236.00 | 54 101.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 051.00 | 114 710.00 | 3 340.00 | 118 051.00 |
VW VAT | 27 765.00 | 27 765.00 | | 27 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 752.00 | 73 517.00 | 42 236.00 | 115 752.00 |
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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 | 6 123.00 | | | 6 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 52 775.00 | | | 52 775.00 |
XQ Rental, rental and co-ownership charges | 9 698.00 | | | 9 698.00 |
YT Subcontracting | 5 915.00 | | | 5 915.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | | | 7 745.00 |
YY Amount of VAT collected | 62 374.00 | | | 62 374.00 |
YZ Total deductible VAT on goods and services | 9 140.00 | | | 9 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 433.00 | | | 77 433.00 |
