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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 67 683.00 | 28 932.00 | 38 751.00 | 67 683.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 219 421.00 | 29 038.00 | 190 383.00 | 219 421.00 |
BZ Other receivables | | | | |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 43 021.00 | | 43 021.00 | 43 021.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 108 842.00 | | 108 842.00 | 108 842.00 |
CO Grand total (0 to V) | 328 263.00 | 29 038.00 | 299 225.00 | 328 263.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 12 059.00 | 12 059.00 | | 12 059.00 |
DG Other reserves | 18 170.00 | 15 175.00 | | 18 170.00 |
DH Retained earnings | 61 287.00 | 70 516.00 | | 61 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 23 766.00 | | 27 888.00 |
DL TOTAL (I) | 238 403.00 | 240 516.00 | | 238 403.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | 90 000.00 | | 43 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 433.00 | | 4 330.00 |
DX Trade payables and related accounts | 3 541.00 | 20.00 | | 3 541.00 |
DY Tax and social security liabilities | 9 428.00 | 15 274.00 | | 9 428.00 |
EA Other liabilities | 46.00 | 96.00 | | 46.00 |
EC TOTAL (IV) | 60 821.00 | 105 824.00 | | 60 821.00 |
EE Grand total (I to V) | 299 225.00 | 346 340.00 | | 299 225.00 |
EG Accrued income and payables due within one year | 27 211.00 | 55 824.00 | | 27 211.00 |
EI Including equity loans | 4 330.00 | | | 4 330.00 |
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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 | 471 848.00 | | 471 848.00 | 471 848.00 |
FJ Net sales | 471 848.00 | | 471 848.00 | 471 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 474 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 147 445.00 | |
FX Taxes, duties, and similar payments | | | 22 692.00 | |
FY Salaries and Wages | | | 190 516.00 | |
FZ Social Security Contributions | | | 70 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 439 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 642.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A2 TOTAL ASSETS | 68 162.00 | 103 272.00 | | 68 162.00 |
HK Income tax | 7 455.00 | 5 615.00 | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 855.00 | 476 939.00 | | 474 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 967.00 | 453 173.00 | | 446 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | 23 766.00 | | 27 888.00 |
HP References: Equipment leasing | 16 590.00 | 20 750.00 | | 16 590.00 |
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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 | 205 377.00 | | 14 043.00 | 205 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | | 219 421.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 746.00 | | 14 043.00 | 53 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 24 962.00 | 4 076.00 | | 24 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 962.00 | 4 076.00 | | 24 962.00 |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 43 477.00 | 9 867.00 | 33 610.00 | 43 477.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | 5 821.00 | 3 332.00 | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 821.00 | 27 211.00 | 33 610.00 | 60 821.00 |
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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 | 19 971.00 | | | 19 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 86 312.00 | | | 86 312.00 |
XQ Rental, rental and co-ownership charges | 55 238.00 | | | 55 238.00 |
YT Subcontracting | 828.00 | | | 828.00 |
YU External personnel | 69.00 | | | 69.00 |
YW Business tax | 2 721.00 | | | 2 721.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
