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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 | 13 089.00 | 11 476.00 | 1 612.00 | 13 089.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 49 925.00 | 38 151.00 | 11 774.00 | 49 925.00 |
AT Other tangible assets | 76 698.00 | 41 151.00 | 35 547.00 | 76 698.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 188 115.00 | 90 778.00 | 97 336.00 | 188 115.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 99 699.00 | 844.00 | 98 855.00 | 99 699.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 127 729.00 | 844.00 | 126 885.00 | 127 729.00 |
CO Grand total (0 to V) | 315 844.00 | 91 622.00 | 224 222.00 | 315 844.00 |
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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 |
DD Legal reserve (1) | 1 970.00 | | | 1 970.00 |
DG Other reserves | 32 832.00 | | | 32 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 55 829.00 | | | 55 829.00 |
DU Loans and Debts from Credit Institutions (3) | 36 587.00 | | | 36 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 821.00 | | | 20 821.00 |
DW Advances and down payments received on current orders | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 17 291.00 | | | 17 291.00 |
DY Tax and social security liabilities | 88 833.00 | | | 88 833.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 168 392.00 | | | 168 392.00 |
EE Grand total (I to V) | 224 222.00 | | | 224 222.00 |
EG Accrued income and payables due within one year | 150 907.00 | | | 150 907.00 |
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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 | 78 503.00 | | 78 503.00 | 78 503.00 |
FG Production sold - services | 508 968.00 | | 508 968.00 | 508 968.00 |
FJ Net sales | 587 472.00 | | 587 472.00 | 587 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 975.00 | |
FS Purchases of goods (including customs duties) | | | 43 826.00 | |
FT Inventory change (goods) | | | 796.00 | |
FW Other purchases and external expenses | | | 190 111.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 216 905.00 | |
FZ Social Security Contributions | | | 93 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 579 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 498.00 | | | 4 498.00 |
HA Exceptional income from management transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 169.00 | | | 594 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 141.00 | | | 583 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | | | 11 027.00 |
HP References: Equipment leasing | 12 865.00 | | | 12 865.00 |
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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 | 184 659.00 | | 4 137.00 | 184 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | 682.00 | 188 115.00 | |
IO DECREASES Total including other intangible assets | | | 57 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 126 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 089.00 | | | 57 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 169.00 | | 4 136.00 | 123 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | 1.00 | 4 401.00 |
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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 | 69 000.00 | 22 459.00 | 682.00 | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | 1 496.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 020.00 | 20 963.00 | 682.00 | 59 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | 510.00 | | 334.00 |
7B Total provisions for depreciation | 334.00 | 510.00 | | 334.00 |
7C Grand total | 334.00 | 510.00 | | 334.00 |
UE of which provisions and reversals: - Operating | | 510.00 | | |
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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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 34 117.00 | 34 117.00 | | 34 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 98 686.00 | | | 98 686.00 |
VA Doubtful or disputed receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 445.00 | | | 445.00 |
VH Loans with a maturity of more than one year at origin | 36 587.00 | 23 296.00 | 13 291.00 | 36 587.00 |
VI Group and Associates | 20 821.00 | 20 821.00 | | 20 821.00 |
VK Loans repaid during the year | 49 543.00 | | | 49 543.00 |
VM Income taxes | 6 645.00 | | | 6 645.00 |
VP Miscellaneous | 5 005.00 | | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 554.00 | 115 254.00 | 4 300.00 | 119 554.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 198.00 | 150 907.00 | 13 291.00 | 164 198.00 |
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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 | 7 872.00 | | | 7 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 405.00 | | | 10 405.00 |
ST Other accounts | 84 061.00 | | | 84 061.00 |
XQ Rental, rental and co-ownership charges | 69 713.00 | | | 69 713.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 64 067.00 | | | 64 067.00 |
YT Subcontracting | 24 844.00 | | | 24 844.00 |
YU External personnel | 1 086.00 | | | 1 086.00 |
YW Business tax | 3 921.00 | | | 3 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 793.00 | | | 11 793.00 |
YY Amount of VAT collected | 117 495.00 | | | 117 495.00 |
YZ Total deductible VAT on goods and services | 39 141.00 | | | 39 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 111.00 | | | 190 111.00 |
