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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 | 56 948.00 | 45 355.00 | 11 593.00 | 56 948.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 441 384.00 | 63 776.00 | 377 608.00 | 441 384.00 |
BT Goods | 15 466.00 | | 15 466.00 | 15 466.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 164 565.00 | | 164 565.00 | 164 565.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 574 169.00 | | 574 169.00 | 574 169.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 774 352.00 | | 774 352.00 | 774 352.00 |
CO Grand total (0 to V) | 1 215 738.00 | 63 776.00 | 1 151 960.00 | 1 215 738.00 |
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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 | 628 595.00 | 794 200.00 | | 628 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 097.00 | 48 896.00 | | 170 097.00 |
DL TOTAL (I) | 840 712.00 | 885 116.00 | | 840 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DW Advances and down payments received on current orders | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 41 649.00 | 91 134.00 | | 41 649.00 |
DY Tax and social security liabilities | 269 392.00 | 222 225.00 | | 269 392.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 311 248.00 | 313 582.00 | | 311 248.00 |
EE Grand total (I to V) | 1 151 960.00 | 1 198 698.00 | | 1 151 960.00 |
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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 | 1 189 218.00 | | 1 189 218.00 | 1 189 218.00 |
FJ Net sales | 1 189 218.00 | | 1 189 218.00 | 1 189 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 189 603.00 | |
FS Purchases of goods (including customs duties) | | | 253 254.00 | |
FT Inventory change (goods) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 175 602.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 325 128.00 | |
FZ Social Security Contributions | | | 191 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 964 165.00 | |
GG - OPERATING RESULT (I - II) | | | 225 438.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 162.00 | 350.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 350.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -350.00 | | 255.00 |
HK Income tax | 55 745.00 | 13 502.00 | | 55 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 169.00 | 952 077.00 | | 1 190 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 072.00 | 903 181.00 | | 1 020 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 097.00 | 48 896.00 | | 170 097.00 |
HP References: Equipment leasing | 25 063.00 | 22 823.00 | | 25 063.00 |
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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 | 439 499.00 | | 2 230.00 | 439 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | 344.00 | 441 385.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 74 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 296.00 | | 2 230.00 | 72 296.00 |
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 | 59 360.00 | 4 760.00 | 344.00 | 59 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 172.00 | 4 760.00 | 344.00 | 58 172.00 |
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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 | 41 649.00 | 41 649.00 | | 41 649.00 |
8C Staff and Related Accounts | 133 982.00 | 133 982.00 | | 133 982.00 |
8D Social Security and Other Social Organizations | 87 187.00 | 87 187.00 | | 87 187.00 |
8E Income Taxes | 19 211.00 | 19 211.00 | | 19 211.00 |
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 | 164 565.00 | 164 565.00 | | 164 565.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 516.00 | 180 620.00 | 18 896.00 | 199 516.00 |
VW VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 245.00 | 311 245.00 | | 311 245.00 |
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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 | 8 079.00 | | | 8 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 112 825.00 | | | 112 825.00 |
XQ Rental, rental and co-ownership charges | 37 606.00 | | | 37 606.00 |
YT Subcontracting | 7 935.00 | | | 7 935.00 |
YU External personnel | 11 499.00 | | | 11 499.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 599.00 | | | 9 599.00 |
YY Amount of VAT collected | 201 058.00 | | | 201 058.00 |
YZ Total deductible VAT on goods and services | 79 488.00 | | | 79 488.00 |
ZE Dividends | 214 500.00 | | | 214 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 602.00 | | | 175 602.00 |
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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 | 9.00 | | | 9.00 |
