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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 | 735.00 | 416.00 | 319.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 17 979.00 | 16 849.00 | 1 131.00 | 17 979.00 |
AT Other tangible assets | 14 839.00 | 9 405.00 | 5 435.00 | 14 839.00 |
BH Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BJ TOTAL (I) | 41 472.00 | 26 669.00 | 14 803.00 | 41 472.00 |
BX Customers and related accounts | 75 159.00 | 6 077.00 | 69 082.00 | 75 159.00 |
BZ Other receivables | 38 022.00 | | 38 022.00 | 38 022.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 143 527.00 | 6 077.00 | 137 450.00 | 143 527.00 |
CO Grand total (0 to V) | 184 999.00 | 32 746.00 | 152 253.00 | 184 999.00 |
CP Shares due in less than one year | 7 918.00 | | | 7 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 19 020.00 | -8 411.00 | | 19 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | 27 430.00 | | 14 102.00 |
DL TOTAL (I) | 57 036.00 | 42 934.00 | | 57 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 3 423.00 | | 3 495.00 |
DX Trade payables and related accounts | 328.00 | 1 647.00 | | 328.00 |
DY Tax and social security liabilities | 75 184.00 | 55 818.00 | | 75 184.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 95 217.00 | 60 888.00 | | 95 217.00 |
EE Grand total (I to V) | 152 253.00 | 103 822.00 | | 152 253.00 |
EG Accrued income and payables due within one year | 95 217.00 | 60 888.00 | | 95 217.00 |
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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 | 300 731.00 | | 300 731.00 | 300 731.00 |
FJ Net sales | 300 731.00 | | 300 731.00 | 300 731.00 |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 304 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 195 773.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 71 731.00 | |
FZ Social Security Contributions | | | 14 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 35 986.00 | 6 500.00 | | 35 986.00 |
HD Total exceptional income (VII) | 36 135.00 | 6 500.00 | | 36 135.00 |
HE Exceptional expenses on management operations | 4 026.00 | 1 897.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 27 575.00 | 3 223.00 | | 27 575.00 |
HH Total exceptional expenses (VIII) | 31 601.00 | 5 121.00 | | 31 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 1 379.00 | | 4 534.00 |
HK Income tax | 2 047.00 | 3 342.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 910.00 | 254 166.00 | | 340 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 809.00 | 226 735.00 | | 326 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 102.00 | 27 430.00 | | 14 102.00 |
HP References: Equipment leasing | 11 885.00 | 8 663.00 | | 11 885.00 |
HQ References: Real Estate Leasing | 369.00 | 1 476.00 | | 369.00 |
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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 | 53 095.00 | | 17 037.00 | 53 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 918.00 | |
I4 DECREASES Grand Total | | 28 660.00 | 41 472.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 660.00 | 32 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | 500.00 | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 452.00 | | 6 027.00 | 48 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 10 510.00 | 4 408.00 |
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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 | 21 265.00 | 6 489.00 | 1 085.00 | 21 265.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 181.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 030.00 | 6 308.00 | 1 085.00 | 21 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 077.00 | | | 6 077.00 |
7B Total provisions for depreciation | 6 077.00 | | | 6 077.00 |
7C Grand total | 6 077.00 | | | 6 077.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 7 918.00 | 7 918.00 | | 7 918.00 |
UX Other trade receivables | 69 082.00 | | | 69 082.00 |
VA Doubtful or disputed receivables | 6 077.00 | | | 6 077.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 878.00 | | | 33 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 099.00 | 121 099.00 | | 121 099.00 |
VW VAT | 44 664.00 | 44 664.00 | | 44 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 217.00 | 95 217.00 | | 95 217.00 |
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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 | 3 364.00 | 978.00 | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 3 529.00 | | 3 561.00 |
ST Other accounts | 86 655.00 | 70 662.00 | | 86 655.00 |
XQ Rental, rental and co-ownership charges | 96 278.00 | 26 471.00 | | 96 278.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 9 278.00 | 60 378.00 | | 9 278.00 |
YW Business tax | 1 488.00 | 1 774.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 852.00 | 2 752.00 | | 4 852.00 |
YY Amount of VAT collected | 74 051.00 | 60 885.00 | | 74 051.00 |
YZ Total deductible VAT on goods and services | 25 235.00 | 16 784.00 | | 25 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 773.00 | 161 041.00 | | 195 773.00 |
