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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 44 436.00 | 43 155.00 | 1 281.00 | 44 436.00 |
AT Other tangible assets | 35 206.00 | 33 125.00 | 2 081.00 | 35 206.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 481 870.00 | 76 279.00 | 405 591.00 | 481 870.00 |
BP Services in progress | 65 738.00 | | 65 738.00 | 65 738.00 |
BX Customers and related accounts | 45 282.00 | | 45 282.00 | 45 282.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 24 593.00 | | 24 593.00 | 24 593.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 158 058.00 | | 158 058.00 | 158 058.00 |
CO Grand total (0 to V) | 639 928.00 | 76 279.00 | 563 648.00 | 639 928.00 |
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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 |
DG Other reserves | 267 221.00 | 264 129.00 | | 267 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | 3 092.00 | | 17 283.00 |
DL TOTAL (I) | 293 304.00 | 276 021.00 | | 293 304.00 |
DU Loans and Debts from Credit Institutions (3) | 85 306.00 | 108 861.00 | | 85 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197.00 | 17 269.00 | | 26 197.00 |
DX Trade payables and related accounts | 27 495.00 | 10 280.00 | | 27 495.00 |
DY Tax and social security liabilities | 131 146.00 | 155 548.00 | | 131 146.00 |
EA Other liabilities | 199.00 | 206.00 | | 199.00 |
EC TOTAL (IV) | 270 344.00 | 292 165.00 | | 270 344.00 |
EE Grand total (I to V) | 563 648.00 | 568 186.00 | | 563 648.00 |
EG Accrued income and payables due within one year | 172 799.00 | 141 335.00 | | 172 799.00 |
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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 | 404 039.00 | 3 350.00 | 407 389.00 | 404 039.00 |
FJ Net sales | 404 039.00 | 3 350.00 | 407 389.00 | 404 039.00 |
FM Inventory production | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 413 830.00 | |
FW Other purchases and external expenses | | | 118 525.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 183 202.00 | |
FZ Social Security Contributions | | | 72 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 387 365.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 417.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | | 1 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 050.00 | 546.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 851.00 | 446 422.00 | | 413 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 569.00 | 443 330.00 | | 396 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | 3 092.00 | | 17 283.00 |
HP References: Equipment leasing | 2 178.00 | 1 641.00 | | 2 178.00 |
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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 | 484 417.00 | | 1 470.00 | 484 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 767.00 | 2 228.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 481 870.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 79 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 422.00 | | 1 470.00 | 78 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 75 196.00 | 1 333.00 | 250.00 | 75 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 196.00 | 1 333.00 | 250.00 | 75 196.00 |
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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 | 27 495.00 | 23 126.00 | 4 370.00 | 27 495.00 |
8C Staff and Related Accounts | 17 010.00 | 17 010.00 | | 17 010.00 |
8D Social Security and Other Social Organizations | 75 087.00 | 53 239.00 | 21 848.00 | 75 087.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
UX Other trade receivables | 45 282.00 | 45 282.00 | | 45 282.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 85 306.00 | 20 524.00 | 64 783.00 | 85 306.00 |
VI Group and Associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VK Loans repaid during the year | 23 555.00 | | | 23 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 4 529.00 | 897.00 | 5 426.00 |
VS Prepaid expenses | 19 268.00 | 19 268.00 | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 954.00 | 67 726.00 | 2 228.00 | 69 954.00 |
VW VAT | 30 574.00 | 24 926.00 | 5 648.00 | 30 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 344.00 | 172 799.00 | 97 545.00 | 270 344.00 |
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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 | 10 060.00 | 9 598.00 | | 10 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 774.00 | 14 865.00 | | 12 774.00 |
ST Other accounts | 76 305.00 | 79 801.00 | | 76 305.00 |
XQ Rental, rental and co-ownership charges | 29 246.00 | 28 369.00 | | 29 246.00 |
YS Bills discounted but not yet due | 17 281.00 | 36 636.00 | | 17 281.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 997.00 | 1 245.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 057.00 | 10 843.00 | | 11 057.00 |
YY Amount of VAT collected | 81 112.00 | 86 539.00 | | 81 112.00 |
YZ Total deductible VAT on goods and services | 16 563.00 | 20 524.00 | | 16 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 525.00 | 123 035.00 | | 118 525.00 |
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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 | 5.00 | | | 5.00 |
