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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 137 243.00 | | 137 243.00 | 137 243.00 |
AP Buildings | 8 001.00 | 4 716.00 | 3 284.00 | 8 001.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 10 128.00 | 3 220.00 | 13 348.00 |
AT Other tangible assets | 75 618.00 | 23 315.00 | 52 303.00 | 75 618.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 242 575.00 | 41 416.00 | 201 159.00 | 242 575.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 34 863.00 | 1 807.00 | 33 056.00 | 34 863.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 59 365.00 | | 59 365.00 | 59 365.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 116 327.00 | 1 807.00 | 114 520.00 | 116 327.00 |
CO Grand total (0 to V) | 358 903.00 | 43 223.00 | 315 679.00 | 358 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 59 702.00 | | | 59 702.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 24 400.00 | | | 24 400.00 |
DH Retained earnings | 48 210.00 | | | 48 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | | | 22 891.00 |
DL TOTAL (I) | 165 653.00 | | | 165 653.00 |
DU Loans and Debts from Credit Institutions (3) | 82 304.00 | | | 82 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | | | 19 442.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 15 815.00 | | | 15 815.00 |
DY Tax and social security liabilities | 32 203.00 | | | 32 203.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 150 026.00 | | | 150 026.00 |
EE Grand total (I to V) | 315 679.00 | | | 315 679.00 |
EG Accrued income and payables due within one year | 92 630.00 | | | 92 630.00 |
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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 | 392 207.00 | | 392 207.00 | 392 207.00 |
FJ Net sales | 392 207.00 | | 392 207.00 | 392 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 409 854.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 126 941.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 191 831.00 | |
FZ Social Security Contributions | | | 36 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 385 962.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 283.00 | | | 17 283.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 900.00 | | | 409 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 008.00 | | | 387 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | | | 22 891.00 |
HP References: Equipment leasing | 27 142.00 | | | 27 142.00 |
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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 | 231 085.00 | | 11 490.00 | 231 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 242 575.00 | |
IO DECREASES Total including other intangible assets | | | 140 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 499.00 | | | 140 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 476.00 | | 11 490.00 | 85 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 24 295.00 | 17 121.00 | | 24 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 039.00 | 17 121.00 | | 21 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 938.00 | 1 223.00 | 353.00 | 938.00 |
7B Total provisions for depreciation | 938.00 | 1 223.00 | 353.00 | 938.00 |
7C Grand total | 938.00 | 1 223.00 | 353.00 | 938.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 353.00 | |
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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 110.00 | | | 5 110.00 |
UX Other trade receivables | 32 990.00 | | | 32 990.00 |
VA Doubtful or disputed receivables | 1 873.00 | | | 1 873.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 82 269.00 | 25 111.00 | 57 158.00 | 82 269.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 10 759.00 | | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 771.00 | 55 661.00 | 5 110.00 | 60 771.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 789.00 | 92 630.00 | 57 158.00 | 149 789.00 |
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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 | 8 398.00 | | | 8 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | | | 9 593.00 |
ST Other accounts | 99 446.00 | | | 99 446.00 |
XQ Rental, rental and co-ownership charges | 17 901.00 | | | 17 901.00 |
YQ Equipment leasing commitment | 55 254.00 | | | 55 254.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 878.00 | | | 9 878.00 |
YY Amount of VAT collected | 44 518.00 | | | 44 518.00 |
YZ Total deductible VAT on goods and services | 28 289.00 | | | 28 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 941.00 | | | 126 941.00 |
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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 |
