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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 4 556.00 | 8 074.00 | 12 630.00 |
AT Other tangible assets | 140 735.00 | 86 279.00 | 54 455.00 | 140 735.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 312 990.00 | 92 235.00 | 220 755.00 | 312 990.00 |
BX Customers and related accounts | 60 567.00 | | 60 567.00 | 60 567.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 95 042.00 | | 95 042.00 | 95 042.00 |
CO Grand total (0 to V) | 408 032.00 | 92 235.00 | 315 797.00 | 408 032.00 |
CP Shares due in less than one year | 3 225.00 | | | 3 225.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 887.00 | 149 604.00 | | 191 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | 42 283.00 | | 34 885.00 |
DL TOTAL (I) | 237 772.00 | 202 887.00 | | 237 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 51 922.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 346.00 | | |
DX Trade payables and related accounts | 9 549.00 | 11 073.00 | | 9 549.00 |
DY Tax and social security liabilities | 32 402.00 | 24 981.00 | | 32 402.00 |
EA Other liabilities | 2 386.00 | 1 727.00 | | 2 386.00 |
EC TOTAL (IV) | 78 025.00 | 115 050.00 | | 78 025.00 |
EE Grand total (I to V) | 315 797.00 | 317 938.00 | | 315 797.00 |
EG Accrued income and payables due within one year | 54 293.00 | 115 050.00 | | 54 293.00 |
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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 | 138 355.00 | | 138 355.00 | 138 355.00 |
FG Production sold - services | 206 625.00 | 4 548.00 | 211 173.00 | 206 625.00 |
FJ Net sales | 344 980.00 | 4 548.00 | 349 528.00 | 344 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 135 663.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 114 310.00 | |
FZ Social Security Contributions | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 308 251.00 | |
GG - OPERATING RESULT (I - II) | | | 41 277.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 896.00 | | |
A2 TOTAL ASSETS | 4 783.00 | 3 903.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 495.00 | 550.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 550.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -550.00 | | -495.00 |
HK Income tax | 5 556.00 | 7 903.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 528.00 | 320 906.00 | | 349 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 643.00 | 278 623.00 | | 314 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | 42 283.00 | | 34 885.00 |
HP References: Equipment leasing | | 197.00 | | |
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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 | 308 585.00 | | 4 405.00 | 308 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 312 990.00 | |
IO DECREASES Total including other intangible assets | | | 156 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 400.00 | | | 156 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 960.00 | | 4 405.00 | 148 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 74 719.00 | 17 516.00 | | 74 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 319.00 | 17 516.00 | | 73 319.00 |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 60 567.00 | 60 567.00 | | 60 567.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 33 687.00 | 9 956.00 | 23 732.00 | 33 687.00 |
VK Loans repaid during the year | 18 235.00 | | | 18 235.00 |
VM Income taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 066.00 | 72 066.00 | | 72 066.00 |
VW VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 025.00 | 54 293.00 | 23 732.00 | 78 025.00 |
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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 | 2 531.00 | 1 806.00 | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | 4 478.00 | | 6 899.00 |
ST Other accounts | 109 622.00 | 93 971.00 | | 109 622.00 |
XQ Rental, rental and co-ownership charges | 14 179.00 | 13 731.00 | | 14 179.00 |
YT Subcontracting | 4 963.00 | 4 303.00 | | 4 963.00 |
YW Business tax | 1 029.00 | 1 087.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | 2 893.00 | | 3 560.00 |
YY Amount of VAT collected | 53 993.00 | 53 204.00 | | 53 993.00 |
YZ Total deductible VAT on goods and services | 21 771.00 | 17 961.00 | | 21 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 663.00 | 116 483.00 | | 135 663.00 |
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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 | 3.00 | | | 3.00 |
