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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AP Buildings | 2 000.00 | 822.00 | 1 177.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 175.00 | 22 090.00 | 5 084.00 | 27 175.00 |
AT Other tangible assets | 149 159.00 | 67 520.00 | 81 638.00 | 149 159.00 |
BH Other financial assets | 22 044.00 | | 22 044.00 | 22 044.00 |
BJ TOTAL (I) | 210 927.00 | 100 981.00 | 109 945.00 | 210 927.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 333 267.00 | | 333 267.00 | 333 267.00 |
BZ Other receivables | 66 698.00 | | 66 698.00 | 66 698.00 |
CD Marketable securities | 52 439.00 | | 52 439.00 | 52 439.00 |
CF Cash and cash equivalents | 192 714.00 | | 192 714.00 | 192 714.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 654 452.00 | | 654 452.00 | 654 452.00 |
CO Grand total (0 to V) | 865 379.00 | 100 981.00 | 764 398.00 | 865 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 153 787.00 | | | 153 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | | | 11 214.00 |
DL TOTAL (I) | 247 501.00 | | | 247 501.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | | | 5 786.00 |
DX Trade payables and related accounts | 290 087.00 | | | 290 087.00 |
DY Tax and social security liabilities | 162 911.00 | | | 162 911.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 476 896.00 | | | 476 896.00 |
EE Grand total (I to V) | 764 398.00 | | | 764 398.00 |
EG Accrued income and payables due within one year | 474 737.00 | | | 474 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 698 215.00 | | 698 215.00 | 698 215.00 |
FG Production sold - services | 623 012.00 | | 623 012.00 | 623 012.00 |
FJ Net sales | 1 321 227.00 | | 1 321 227.00 | 1 321 227.00 |
FO Operating subsidies | | | 16 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 348 224.00 | |
FS Purchases of goods (including customs duties) | | | 376 709.00 | |
FT Inventory change (goods) | | | -921.00 | |
FW Other purchases and external expenses | | | 413 564.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 401 419.00 | |
FZ Social Security Contributions | | | 110 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 794.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 343 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GL Other interest and similar income | | | 7 178.00 | |
GP Total financial income (V) | | | 7 178.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 493.00 | | | 10 493.00 |
A2 TOTAL ASSETS | 38 201.00 | | | 38 201.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 5 184.00 | | | 5 184.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 7 762.00 | | | 7 762.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HG Exceptional depreciation and provisions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 7 452.00 | | | 7 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 165.00 | | | 1 363 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 951.00 | | | 1 351 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | | | 11 214.00 |
HP References: Equipment leasing | 11 662.00 | | | 11 662.00 |
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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 | 223 721.00 | | 2 969.00 | 223 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 044.00 | |
I4 DECREASES Grand Total | | 15 763.00 | 210 927.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 763.00 | 178 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 128.00 | | 2 969.00 | 191 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044.00 | | | 22 044.00 |
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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 | 84 546.00 | 29 621.00 | 13 185.00 | 84 546.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 997.00 | 29 621.00 | 13 185.00 | 73 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 290 087.00 | 290 087.00 | | 290 087.00 |
8C Staff and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8D Social Security and Other Social Organizations | 36 256.00 | 36 256.00 | | 36 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 22 044.00 | | | 22 044.00 |
UX Other trade receivables | 333 267.00 | | | 333 267.00 |
VB VAT | 40 267.00 | | | 40 267.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 14 869.00 | 12 711.00 | 2 158.00 | 14 869.00 |
VI Group and Associates | 5 786.00 | 5 786.00 | | 5 786.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VM Income taxes | 24 913.00 | | | 24 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 300.00 | 405 255.00 | 22 044.00 | 427 300.00 |
VW VAT | 73 170.00 | 73 170.00 | | 73 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 896.00 | 474 737.00 | 2 158.00 | 476 896.00 |
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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 | 14 845.00 | | | 14 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | | | 9 095.00 |
ST Other accounts | 153 298.00 | | | 153 298.00 |
XQ Rental, rental and co-ownership charges | 70 427.00 | | | 70 427.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 173 515.00 | | | 173 515.00 |
YU External personnel | 7 227.00 | | | 7 227.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 721.00 | | | 15 721.00 |
YY Amount of VAT collected | 255 566.00 | | | 255 566.00 |
YZ Total deductible VAT on goods and services | 141 451.00 | | | 141 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 564.00 | | | 413 564.00 |
