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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 | 4 901.00 | 4 446.00 | 455.00 | 4 901.00 |
AR Technical installations, industrial equipment and tools | 24 870.00 | 20 692.00 | 4 178.00 | 24 870.00 |
AT Other tangible assets | 181 481.00 | 113 836.00 | 67 644.00 | 181 481.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 214 322.00 | 138 974.00 | 75 348.00 | 214 322.00 |
BN Goods in progress | 20 680.00 | | 20 680.00 | 20 680.00 |
BT Goods | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 219 808.00 | | 219 808.00 | 219 808.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 290.00 | | 43 290.00 | 43 290.00 |
CJ TOTAL (II) | 336 777.00 | | 336 777.00 | 336 777.00 |
CO Grand total (0 to V) | 551 100.00 | 138 974.00 | 412 126.00 | 551 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 86 897.00 | | | 86 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | | | 9 353.00 |
DJ Investment subsidies | 36 906.00 | | | 36 906.00 |
DL TOTAL (I) | 140 778.00 | | | 140 778.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | | | 13 891.00 |
DX Trade payables and related accounts | 151 029.00 | | | 151 029.00 |
DY Tax and social security liabilities | 64 692.00 | | | 64 692.00 |
EA Other liabilities | 16 736.00 | | | 16 736.00 |
EC TOTAL (IV) | 246 347.00 | | | 246 347.00 |
EE Grand total (I to V) | 412 126.00 | | | 412 126.00 |
EG Accrued income and payables due within one year | 246 347.00 | | | 246 347.00 |
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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 | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 699 510.00 | | 699 510.00 | 699 510.00 |
FJ Net sales | 700 037.00 | | 700 037.00 | 700 037.00 |
FM Inventory production | | | -33 149.00 | |
FO Operating subsidies | | | 93 825.00 | |
FQ Other income | | | 11 156.00 | |
FR Total operating income (I) | | | 771 870.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 13 453.00 | |
FV Inventory change (raw materials and supplies) | | | 42 618.00 | |
FW Other purchases and external expenses | | | 288 547.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 231 248.00 | |
FZ Social Security Contributions | | | 159 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 806.00 | | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | | | 4 381.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 676.00 | | | 777 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 323.00 | | | 768 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | | | 9 353.00 |
HP References: Equipment leasing | 7 376.00 | | | 7 376.00 |
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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 | 217 202.00 | | 2 550.00 | 217 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 214 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 206 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 501.00 | | 2 280.00 | 209 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 270.00 | 2 800.00 |
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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 | 124 428.00 | 19 975.00 | 5 430.00 | 124 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 469.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 452.00 | 19 506.00 | 5 430.00 | 120 452.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 029.00 | 151 029.00 | | 151 029.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 219 808.00 | | | 219 808.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VB VAT | 13 772.00 | | | 13 772.00 |
VI Group and Associates | 13 891.00 | 13 891.00 | | 13 891.00 |
VM Income taxes | 11 662.00 | | | 11 662.00 |
VP Miscellaneous | 6 047.00 | | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 254.00 | 260 184.00 | 3 070.00 | 263 254.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 347.00 | 246 347.00 | | 246 347.00 |
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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 | 5 098.00 | | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 098.00 | | | 10 098.00 |
ST Other accounts | 93 592.00 | | | 93 592.00 |
XQ Rental, rental and co-ownership charges | 13 890.00 | | | 13 890.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 127 067.00 | | | 127 067.00 |
YU External personnel | 43 900.00 | | | 43 900.00 |
YW Business tax | 4 322.00 | | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | | | 9 420.00 |
YY Amount of VAT collected | 80 232.00 | | | 80 232.00 |
YZ Total deductible VAT on goods and services | 50 071.00 | | | 50 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 547.00 | | | 288 547.00 |
