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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 | 15 892.00 | 15 530.00 | 362.00 | 15 892.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 17 137.00 | 17 137.00 | | 17 137.00 |
AT Other tangible assets | 137 158.00 | 99 360.00 | 37 799.00 | 137 158.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 208 234.00 | 132 027.00 | 76 208.00 | 208 234.00 |
BL Raw materials, supplies | 7 273.00 | | 7 273.00 | 7 273.00 |
BV Advances and down payments on orders | -4 417.00 | | -4 417.00 | -4 417.00 |
BX Customers and related accounts | 53 857.00 | 3 922.00 | 49 935.00 | 53 857.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 44 367.00 | | 44 367.00 | 44 367.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 126 454.00 | 3 922.00 | 122 532.00 | 126 454.00 |
CO Grand total (0 to V) | 334 688.00 | 135 949.00 | 198 740.00 | 334 688.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 294.00 | | | 27 294.00 |
DH Retained earnings | 16 490.00 | | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490.00 | | | 16 490.00 |
DJ Investment subsidies | 138.00 | | | 138.00 |
DL TOTAL (I) | 54 784.00 | | | 54 784.00 |
DU Loans and Debts from Credit Institutions (3) | 83 491.00 | | | 83 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 37 164.00 | | | 37 164.00 |
DY Tax and social security liabilities | 21 238.00 | | | 21 238.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 143 956.00 | | | 143 956.00 |
EE Grand total (I to V) | 198 740.00 | | | 198 740.00 |
EG Accrued income and payables due within one year | 143 956.00 | | | 143 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | | | 22 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 300 295.00 | | 300 295.00 | 300 295.00 |
FJ Net sales | 300 306.00 | | 300 306.00 | 300 306.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 827.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 317 790.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 11 475.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 179 828.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 76 036.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 310 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 580.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 827.00 | | | 12 827.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 429.00 | | | 12 429.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 12 567.00 | | | 12 567.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 297.00 | | | 12 297.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 357.00 | | | 330 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 867.00 | | | 313 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 490.00 | | | 16 490.00 |
HP References: Equipment leasing | 6 649.00 | | | 6 649.00 |
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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 | 201 763.00 | | 9 950.00 | 201 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 208 234.00 | |
IO DECREASES Total including other intangible assets | | | 53 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 154 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 392.00 | | | 53 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 324.00 | | 9 950.00 | 148 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 120 113.00 | 15 392.00 | 3 479.00 | 120 113.00 |
PE DEPRECIATION Total including other intangible assets | 15 022.00 | 508.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 091.00 | 14 885.00 | 3 479.00 | 105 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 922.00 | | | 3 922.00 |
7B Total provisions for depreciation | 3 922.00 | | | 3 922.00 |
7C Grand total | 3 922.00 | | | 3 922.00 |
UE of which provisions and reversals: - Operating | | 2 711.00 | 255.00 | |
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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 | 37 164.00 | 37 164.00 | | 37 164.00 |
8C Staff and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 151.00 | 49 151.00 | | 49 151.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 4 706.00 | 4 706.00 | | 4 706.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 83 491.00 | 83 491.00 | | 83 491.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 845.00 | 74 815.00 | 30.00 | 74 845.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 956.00 | 143 956.00 | | 143 956.00 |
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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 | 1 981.00 | | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | | | 6 233.00 |
ST Other accounts | 73 737.00 | | | 73 737.00 |
XQ Rental, rental and co-ownership charges | 18 354.00 | | | 18 354.00 |
YQ Equipment leasing commitment | 12 799.00 | | | 12 799.00 |
YT Subcontracting | 81 504.00 | | | 81 504.00 |
YW Business tax | 3 586.00 | | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 567.00 | | | 5 567.00 |
YY Amount of VAT collected | 57 021.00 | | | 57 021.00 |
YZ Total deductible VAT on goods and services | 30 105.00 | | | 30 105.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 828.00 | | | 179 828.00 |
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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 |
