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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 50 208.00 | | 50 208.00 | 50 208.00 |
AR Technical installations, industrial equipment and tools | 28 353.00 | 24 633.00 | 3 720.00 | 28 353.00 |
AT Other tangible assets | 47 082.00 | 35 179.00 | 11 904.00 | 47 082.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 129 619.00 | 61 337.00 | 68 282.00 | 129 619.00 |
BT Goods | 42 265.00 | | 42 265.00 | 42 265.00 |
BX Customers and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 81 471.00 | | 81 471.00 | 81 471.00 |
CO Grand total (0 to V) | 211 090.00 | 61 337.00 | 149 753.00 | 211 090.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 009.00 | 38 704.00 | | 51 009.00 |
DH Retained earnings | | 1 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 11 075.00 | | 14 819.00 |
DL TOTAL (I) | 71 328.00 | 56 509.00 | | 71 328.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 9 705.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 13 707.00 | | 4 301.00 |
DX Trade payables and related accounts | 9 214.00 | 4 753.00 | | 9 214.00 |
DY Tax and social security liabilities | 45 490.00 | 53 828.00 | | 45 490.00 |
EA Other liabilities | 8 216.00 | 20 281.00 | | 8 216.00 |
EC TOTAL (IV) | 78 425.00 | 102 274.00 | | 78 425.00 |
EE Grand total (I to V) | 149 753.00 | 158 783.00 | | 149 753.00 |
EG Accrued income and payables due within one year | 78 043.00 | 92 258.00 | | 78 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 517.00 | | | 8 517.00 |
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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 | 152 242.00 | | 152 242.00 | 152 242.00 |
FG Production sold - services | 241 619.00 | | 241 619.00 | 241 619.00 |
FJ Net sales | 393 861.00 | | 393 861.00 | 393 861.00 |
FO Operating subsidies | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 396 876.00 | |
FS Purchases of goods (including customs duties) | | | 111 019.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 7 014.00 | |
FW Other purchases and external expenses | | | 77 519.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 129 444.00 | |
FZ Social Security Contributions | | | 49 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 384 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | 363.00 | | 1 392.00 |
A2 TOTAL ASSETS | 19 824.00 | | | 19 824.00 |
HA Exceptional income from management transactions | 5 716.00 | 558.00 | | 5 716.00 |
HB Exceptional income from capital transactions | | 1 613.00 | | |
HD Total exceptional income (VII) | 5 716.00 | 2 171.00 | | 5 716.00 |
HE Exceptional expenses on management operations | 2 382.00 | 396.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 396.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | 1 775.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 591.00 | 429 622.00 | | 402 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 772.00 | 418 547.00 | | 387 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 11 075.00 | | 14 819.00 |
HP References: Equipment leasing | 9 897.00 | 15 019.00 | | 9 897.00 |
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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 | 126 140.00 | | 3 479.00 | 126 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 129 619.00 | |
IO DECREASES Total including other intangible assets | | | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 956.00 | | 3 479.00 | 71 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 54 936.00 | 6 402.00 | 2.00 | 54 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 411.00 | 6 402.00 | 2.00 | 53 411.00 |
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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 20 192.00 | 20 192.00 | | 20 192.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 8 517.00 | 8 517.00 | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 883.00 | 33 883.00 | | 33 883.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 043.00 | 78 043.00 | | 78 043.00 |
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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 | 2 782.00 | 4 316.00 | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | 1 158.00 | | 3 753.00 |
ST Other accounts | 43 746.00 | 43 247.00 | | 43 746.00 |
XQ Rental, rental and co-ownership charges | 26 021.00 | 23 268.00 | | 26 021.00 |
YQ Equipment leasing commitment | | 5 491.00 | | |
YT Subcontracting | 3 999.00 | 5 457.00 | | 3 999.00 |
YW Business tax | 1 154.00 | 701.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | 5 017.00 | | 3 936.00 |
YY Amount of VAT collected | 77 624.00 | 169 700.00 | | 77 624.00 |
YZ Total deductible VAT on goods and services | 34 426.00 | 34 854.00 | | 34 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 519.00 | 73 131.00 | | 77 519.00 |
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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 | 4.00 | | | 4.00 |
