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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 284.00 | | 4 284.00 | 4 284.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 4 990.00 | 52.00 | 5 042.00 |
AT Other tangible assets | 36 312.00 | 35 489.00 | 823.00 | 36 312.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 938.00 | 40 479.00 | 5 459.00 | 45 938.00 |
BX Customers and related accounts | 88 883.00 | 11 074.00 | 77 809.00 | 88 883.00 |
BZ Other receivables | 189 684.00 | | 189 684.00 | 189 684.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 281 185.00 | 11 074.00 | 270 111.00 | 281 185.00 |
CO Grand total (0 to V) | 327 123.00 | 51 553.00 | 275 570.00 | 327 123.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | 11 625.00 | | 11 625.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 61 951.00 | 61 951.00 | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 285.00 | 50 926.00 | | 56 285.00 |
DL TOTAL (I) | 131 023.00 | 125 665.00 | | 131 023.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 1 525.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 401.00 | 30 454.00 | | 57 401.00 |
DW Advances and down payments received on current orders | 4 007.00 | 4 300.00 | | 4 007.00 |
DX Trade payables and related accounts | 8 492.00 | 3 175.00 | | 8 492.00 |
DY Tax and social security liabilities | 65 048.00 | 62 289.00 | | 65 048.00 |
EA Other liabilities | 9 081.00 | 8 688.00 | | 9 081.00 |
EC TOTAL (IV) | 144 546.00 | 110 431.00 | | 144 546.00 |
EE Grand total (I to V) | 275 570.00 | 236 096.00 | | 275 570.00 |
EG Accrued income and payables due within one year | 144 547.00 | 110 431.00 | | 144 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 1 525.00 | | 518.00 |
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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 | | | | |
FG Production sold - services | 504 140.00 | | 504 140.00 | 504 140.00 |
FJ Net sales | 504 140.00 | | 504 140.00 | 504 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 193 452.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 191 812.00 | |
FZ Social Security Contributions | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 439 684.00 | |
GG - OPERATING RESULT (I - II) | | | 71 948.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 489.00 | 20 041.00 | | 7 489.00 |
A2 TOTAL ASSETS | 9 956.00 | 18 350.00 | | 9 956.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 428.00 | 1 441.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 441.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -1 441.00 | | -291.00 |
HK Income tax | 14 868.00 | 13 886.00 | | 14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 769.00 | 537 466.00 | | 511 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 485.00 | 486 540.00 | | 455 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 285.00 | 50 926.00 | | 56 285.00 |
HP References: Equipment leasing | 10 762.00 | 19 739.00 | | 10 762.00 |
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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 | 47 496.00 | | | 47 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 45 938.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 41 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 436.00 | | | 42 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 41 362.00 | 675.00 | 1 558.00 | 41 362.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | 476.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 886.00 | 675.00 | 1 082.00 | 40 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 074.00 | | | 11 074.00 |
7B Total provisions for depreciation | 11 074.00 | | | 11 074.00 |
7C Grand total | 11 074.00 | | | 11 074.00 |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 77 649.00 | 77 649.00 | | 77 649.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VC Group and associates | 180 241.00 | 180 241.00 | | 180 241.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 57 401.00 | 57 401.00 | | 57 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 907.00 | 280 907.00 | | 280 907.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 540.00 | 140 540.00 | | 140 540.00 |
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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 | 14 485.00 | 21 332.00 | | 14 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 093.00 | 13 671.00 | | 14 093.00 |
ST Other accounts | 87 226.00 | 98 839.00 | | 87 226.00 |
XQ Rental, rental and co-ownership charges | 33 835.00 | 33 848.00 | | 33 835.00 |
YQ Equipment leasing commitment | 17 937.00 | 28 699.00 | | 17 937.00 |
YT Subcontracting | 58 299.00 | 59 617.00 | | 58 299.00 |
YW Business tax | 1 813.00 | 1 406.00 | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 298.00 | 22 738.00 | | 16 298.00 |
YY Amount of VAT collected | 10 886.00 | 9 246.00 | | 10 886.00 |
YZ Total deductible VAT on goods and services | 8 130.00 | 7 636.00 | | 8 130.00 |
ZE Dividends | 50 926.00 | | | 50 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 452.00 | 205 976.00 | | 193 452.00 |
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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 | 7.00 | | | 7.00 |
