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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 784.00 | | 103 784.00 | 103 784.00 |
AR Technical installations, industrial equipment and tools | 16 895.00 | 15 296.00 | 1 599.00 | 16 895.00 |
AT Other tangible assets | 17 499.00 | 15 016.00 | 2 482.00 | 17 499.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 140 377.00 | 30 312.00 | 110 064.00 | 140 377.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 28 565.00 | 51.00 | 28 514.00 | 28 565.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CD Marketable securities | 152 640.00 | | 152 640.00 | 152 640.00 |
CF Cash and cash equivalents | 29 315.00 | | 29 315.00 | 29 315.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 220 408.00 | 51.00 | 220 358.00 | 220 408.00 |
CO Grand total (0 to V) | 360 785.00 | 30 363.00 | 330 422.00 | 360 785.00 |
CR Shares due in more than one year | 354.00 | | | 354.00 |
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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 |
DE Statutory or contractual reserves | 101 159.00 | 101 159.00 | | 101 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 16 968.00 | | 7 294.00 |
DL TOTAL (I) | 117 253.00 | 126 927.00 | | 117 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 808.00 | 123 278.00 | | 130 808.00 |
DX Trade payables and related accounts | 12 857.00 | 15 435.00 | | 12 857.00 |
DY Tax and social security liabilities | 61 957.00 | 54 475.00 | | 61 957.00 |
EA Other liabilities | 7 547.00 | 7 191.00 | | 7 547.00 |
EC TOTAL (IV) | 213 169.00 | 200 378.00 | | 213 169.00 |
EE Grand total (I to V) | 330 422.00 | 327 306.00 | | 330 422.00 |
EG Accrued income and payables due within one year | 213 169.00 | 200 378.00 | | 213 169.00 |
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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 | 387 958.00 | | 387 958.00 | 387 958.00 |
FJ Net sales | 387 958.00 | | 387 958.00 | 387 958.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 393 234.00 | |
FW Other purchases and external expenses | | | 124 437.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 181 183.00 | |
FZ Social Security Contributions | | | 70 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 34 533.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 936.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 324.00 | 303.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 116.00 | 283.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 440.00 | 586.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 2 350.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 020.00 | 398 725.00 | | 397 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 726.00 | 381 757.00 | | 389 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 16 968.00 | | 7 294.00 |
HP References: Equipment leasing | 45 085.00 | 53 776.00 | | 45 085.00 |
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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 | 139 400.00 | | 1 202.00 | 139 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 224.00 | 140 377.00 | |
IO DECREASES Total including other intangible assets | | | 103 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 34 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 784.00 | | | 103 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 417.00 | | 1 202.00 | 33 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 29 025.00 | 1 396.00 | 109.00 | 29 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 025.00 | 1 396.00 | 109.00 | 29 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 51.00 | | | 51.00 |
7C Grand total | 51.00 | | | 51.00 |
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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 | 12 857.00 | 12 857.00 | | 12 857.00 |
8C Staff and Related Accounts | 40 153.00 | 40 153.00 | | 40 153.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 28 211.00 | 28 211.00 | | 28 211.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 354.00 | | 354.00 | 354.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 130 808.00 | 130 808.00 | | 130 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 294.00 | 37 741.00 | 2 553.00 | 40 294.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 169.00 | 213 169.00 | | 213 169.00 |
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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 | 11 683.00 | 20 744.00 | | 11 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 5 965.00 | | 5 280.00 |
ST Other accounts | 110 176.00 | 109 200.00 | | 110 176.00 |
XQ Rental, rental and co-ownership charges | 8 982.00 | 8 840.00 | | 8 982.00 |
YW Business tax | 541.00 | 529.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 224.00 | 21 273.00 | | 12 224.00 |
YY Amount of VAT collected | 25 529.00 | 23 056.00 | | 25 529.00 |
YZ Total deductible VAT on goods and services | 15 383.00 | 14 137.00 | | 15 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 437.00 | 124 005.00 | | 124 437.00 |
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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 | 7.00 | | | 7.00 |
