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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 | 41 473.00 | 35 764.00 | 5 709.00 | 41 473.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 82 088.00 | 68 094.00 | 13 993.00 | 82 088.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 172 428.00 | 103 858.00 | 68 569.00 | 172 428.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 176 122.00 | | 176 122.00 | 176 122.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 75 433.00 | | 75 433.00 | 75 433.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 276 454.00 | | 276 454.00 | 276 454.00 |
CO Grand total (0 to V) | 448 881.00 | 103 858.00 | 345 023.00 | 448 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 216 878.00 | | | 216 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | | | 9 310.00 |
DL TOTAL (I) | 234 188.00 | | | 234 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | | | 15 946.00 |
DW Advances and down payments received on current orders | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 90 093.00 | | | 90 093.00 |
EC TOTAL (IV) | 110 835.00 | | | 110 835.00 |
EE Grand total (I to V) | 345 023.00 | | | 345 023.00 |
EG Accrued income and payables due within one year | 110 835.00 | | | 110 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 633.00 | | 498 633.00 | 498 633.00 |
FJ Net sales | 498 633.00 | | 498 633.00 | 498 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 499 111.00 | |
FW Other purchases and external expenses | | | 136 268.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 242 426.00 | |
FZ Social Security Contributions | | | 89 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 490 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A2 TOTAL ASSETS | 44 067.00 | | | 44 067.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 671.00 | | | 500 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 361.00 | | | 491 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | | | 9 310.00 |
HP References: Equipment leasing | 25 462.00 | | | 25 462.00 |
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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 | 162 635.00 | | 11 103.00 | 162 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 172 428.00 | |
IO DECREASES Total including other intangible assets | | | 90 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 82 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 345.00 | | 6 758.00 | 83 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 053.00 | | 4 345.00 | 79 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 93 951.00 | 11 219.00 | 1 311.00 | 93 951.00 |
PE DEPRECIATION Total including other intangible assets | 33 033.00 | 2 731.00 | | 33 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 918.00 | 8 488.00 | 1 311.00 | 60 918.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8C Staff and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 176 122.00 | | | 176 122.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VI Group and Associates | 15 946.00 | 15 946.00 | | 15 946.00 |
VM Income taxes | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | | | 5 245.00 |
VS Prepaid expenses | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 063.00 | 201 063.00 | | 201 063.00 |
VW VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 835.00 | 110 835.00 | | 110 835.00 |
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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 | 3 055.00 | | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | | | 6 637.00 |
ST Other accounts | 86 686.00 | | | 86 686.00 |
XQ Rental, rental and co-ownership charges | 40 397.00 | | | 40 397.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 548.00 | | | 2 548.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 443.00 | | | 4 443.00 |
YY Amount of VAT collected | 98 699.00 | | | 98 699.00 |
YZ Total deductible VAT on goods and services | 23 726.00 | | | 23 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 268.00 | | | 136 268.00 |
