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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 | 9 620.00 | 9 090.00 | 530.00 | 9 620.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 091.00 | 459.00 | 1 550.00 |
AT Other tangible assets | 39 838.00 | 18 655.00 | 21 184.00 | 39 838.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 64 992.00 | 28 836.00 | 36 157.00 | 64 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 414.00 | 2 640.00 | 453 774.00 | 456 414.00 |
BZ Other receivables | 243 981.00 | | 243 981.00 | 243 981.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CH Prepaid expenses | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 799 936.00 | 2 640.00 | 797 296.00 | 799 936.00 |
CO Grand total (0 to V) | 864 928.00 | 31 476.00 | 833 453.00 | 864 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 516.00 | 7 516.00 | | 7 516.00 |
DH Retained earnings | 310 811.00 | 231 792.00 | | 310 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 802.00 | 79 020.00 | | 28 802.00 |
DL TOTAL (I) | 407 129.00 | 378 327.00 | | 407 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 11 207.00 | | 3 681.00 |
DX Trade payables and related accounts | 170 822.00 | 72 938.00 | | 170 822.00 |
DY Tax and social security liabilities | 251 421.00 | 288 544.00 | | 251 421.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 426 324.00 | 373 089.00 | | 426 324.00 |
EE Grand total (I to V) | 833 453.00 | 751 416.00 | | 833 453.00 |
EG Accrued income and payables due within one year | 426 324.00 | 373 089.00 | | 426 324.00 |
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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 | 2 788 870.00 | | 2 788 870.00 | 2 788 870.00 |
FJ Net sales | 2 788 870.00 | | 2 788 870.00 | 2 788 870.00 |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 171.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 876 193.00 | |
FW Other purchases and external expenses | | | 1 650 149.00 | |
FX Taxes, duties, and similar payments | | | 40 967.00 | |
FY Salaries and Wages | | | 920 561.00 | |
FZ Social Security Contributions | | | 189 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 2 824 789.00 | |
GG - OPERATING RESULT (I - II) | | | 51 404.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 171.00 | 55 437.00 | | 82 171.00 |
A2 TOTAL ASSETS | 4 382.00 | 3 120.00 | | 4 382.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | -700.00 | 15 944.00 | | -700.00 |
HD Total exceptional income (VII) | 500.00 | 15 944.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 593.00 | 22 125.00 | | 4 593.00 |
HF Exceptional expenses on capital transactions | 18 416.00 | 8 774.00 | | 18 416.00 |
HH Total exceptional expenses (VIII) | 23 009.00 | 30 899.00 | | 23 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 509.00 | -14 955.00 | | -22 509.00 |
HK Income tax | | 17 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 693.00 | 2 488 012.00 | | 2 876 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 892.00 | 2 408 993.00 | | 2 847 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 802.00 | 79 020.00 | | 28 802.00 |
HQ References: Real Estate Leasing | 227 694.00 | 124 328.00 | | 227 694.00 |
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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 | 90 037.00 | | 24 956.00 | 90 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 984.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 64 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 41 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | 3 290.00 | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 723.00 | | 21 666.00 | 69 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | | 13 984.00 |
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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 | 48 532.00 | 15 832.00 | 35 528.00 | 48 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 6 115.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 557.00 | 9 717.00 | 35 528.00 | 45 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 1 560.00 | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 1 560.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 1 560.00 | | 1 080.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
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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 | 170 822.00 | 170 822.00 | | 170 822.00 |
8C Staff and Related Accounts | 105 526.00 | 105 526.00 | | 105 526.00 |
8D Social Security and Other Social Organizations | 41 688.00 | 41 688.00 | | 41 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 984.00 | | | 13 984.00 |
UX Other trade receivables | 453 251.00 | | | 453 251.00 |
UY Staff and related accounts | 10 447.00 | | | 10 447.00 |
VA Doubtful or disputed receivables | 3 164.00 | | | 3 164.00 |
VB VAT | 140 129.00 | | | 140 129.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VM Income taxes | 54 495.00 | | | 54 495.00 |
VP Miscellaneous | 26 656.00 | | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | | | 12 254.00 |
VS Prepaid expenses | 31 508.00 | | | 31 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 888.00 | 731 904.00 | 13 984.00 | 745 888.00 |
VW VAT | 91 984.00 | 91 984.00 | | 91 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 324.00 | 426 324.00 | | 426 324.00 |
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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 | 30 615.00 | 26 196.00 | | 30 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 145.00 | 14 167.00 | | 13 145.00 |
ST Other accounts | 1 468 938.00 | 1 184 754.00 | | 1 468 938.00 |
XQ Rental, rental and co-ownership charges | 134 087.00 | 154 051.00 | | 134 087.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 901 062.00 | 739 989.00 | | 901 062.00 |
YR Real estate leasing commitment | 71 967.00 | | | 71 967.00 |
YT Subcontracting | 5 649.00 | | | 5 649.00 |
YU External personnel | 28 330.00 | | | 28 330.00 |
YW Business tax | 10 352.00 | 7 897.00 | | 10 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 967.00 | 34 093.00 | | 40 967.00 |
YY Amount of VAT collected | 559 311.00 | 472 242.00 | | 559 311.00 |
YZ Total deductible VAT on goods and services | 302 868.00 | 248 425.00 | | 302 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 650 149.00 | 1 352 973.00 | | 1 650 149.00 |
