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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 670.00 | 506.00 | 1 177.00 |
AT Other tangible assets | 146 701.00 | 91 097.00 | 55 604.00 | 146 701.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 307 630.00 | 92 464.00 | 215 166.00 | 307 630.00 |
BT Goods | 154 169.00 | 2 417.00 | 151 752.00 | 154 169.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 166 771.00 | | 166 771.00 | 166 771.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 326 944.00 | 2 417.00 | 324 527.00 | 326 944.00 |
CO Grand total (0 to V) | 634 574.00 | 94 881.00 | 539 693.00 | 634 574.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 680.00 | 226 521.00 | | 212 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 914.00 | -13 841.00 | | 53 914.00 |
DL TOTAL (I) | 486 594.00 | 432 680.00 | | 486 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 11 972.00 | | 2 531.00 |
DX Trade payables and related accounts | 13 576.00 | 26 630.00 | | 13 576.00 |
DY Tax and social security liabilities | 32 781.00 | 19 895.00 | | 32 781.00 |
EA Other liabilities | 4 211.00 | 2 320.00 | | 4 211.00 |
EC TOTAL (IV) | 53 099.00 | 60 817.00 | | 53 099.00 |
EE Grand total (I to V) | 539 693.00 | 493 497.00 | | 539 693.00 |
EG Accrued income and payables due within one year | 53 099.00 | 60 817.00 | | 53 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 915.00 | | 322 915.00 | 322 915.00 |
FJ Net sales | 322 915.00 | | 322 915.00 | 322 915.00 |
FO Operating subsidies | | | 38 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 068.00 | |
FS Purchases of goods (including customs duties) | | | 142 155.00 | |
FT Inventory change (goods) | | | 21 936.00 | |
FW Other purchases and external expenses | | | 44 746.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 64 778.00 | |
FZ Social Security Contributions | | | 17 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 316 843.00 | |
GG - OPERATING RESULT (I - II) | | | 50 224.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | 6 683.00 | | 3 609.00 |
A2 TOTAL ASSETS | 21 299.00 | 24 728.00 | | 21 299.00 |
A4 Equity method investments | | 212.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 333.00 | 364 113.00 | | 371 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 419.00 | 377 954.00 | | 317 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 914.00 | -13 841.00 | | 53 914.00 |
HP References: Equipment leasing | 4 797.00 | 14 391.00 | | 4 797.00 |
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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 | 294 714.00 | | 12 916.00 | 294 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 307 630.00 | |
IO DECREASES Total including other intangible assets | | | 159 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 697.00 | | | 159 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 963.00 | | 12 916.00 | 134 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 76 943.00 | 15 522.00 | | 76 943.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 246.00 | 15 522.00 | | 76 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 874.00 | 2 417.00 | 1 874.00 | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | 2 417.00 | 1 874.00 | 1 874.00 |
7C Grand total | 1 874.00 | 2 417.00 | 1 874.00 | 1 874.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 1 874.00 | |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 13 414.00 | 13 414.00 | | 13 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059.00 | 6 059.00 | | 6 059.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 099.00 | 53 099.00 | | 53 099.00 |
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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 | 6 054.00 | 4 864.00 | | 6 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | 6 221.00 | | 4 837.00 |
ST Other accounts | 25 737.00 | 39 879.00 | | 25 737.00 |
XQ Rental, rental and co-ownership charges | 13 687.00 | 17 085.00 | | 13 687.00 |
YT Subcontracting | 485.00 | 634.00 | | 485.00 |
YW Business tax | 623.00 | 628.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 677.00 | 5 492.00 | | 6 677.00 |
YY Amount of VAT collected | 64 468.00 | 69 318.00 | | 64 468.00 |
YZ Total deductible VAT on goods and services | 23 290.00 | 35 057.00 | | 23 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 746.00 | 63 819.00 | | 44 746.00 |
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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 | 1.00 | | | 1.00 |
