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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 | 2 004.00 | 1 971.00 | 33.00 | 2 004.00 |
AR Technical installations, industrial equipment and tools | 64 359.00 | 50 997.00 | 13 362.00 | 64 359.00 |
AT Other tangible assets | 5 302.00 | 5 199.00 | 103.00 | 5 302.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 74 493.00 | 58 167.00 | 16 326.00 | 74 493.00 |
BX Customers and related accounts | 165 158.00 | | 165 158.00 | 165 158.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CF Cash and cash equivalents | 79 586.00 | | 79 586.00 | 79 586.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 270 394.00 | | 270 394.00 | 270 394.00 |
CO Grand total (0 to V) | 344 887.00 | 58 167.00 | 286 721.00 | 344 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 942.00 | 100 942.00 | | 100 942.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 97 589.00 | 97 589.00 | | 97 589.00 |
DH Retained earnings | -240 193.00 | -104 598.00 | | -240 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 912.00 | -135 595.00 | | 72 912.00 |
DL TOTAL (I) | 54 250.00 | -18 662.00 | | 54 250.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 54 591.00 | 32 306.00 | | 54 591.00 |
DY Tax and social security liabilities | 118 532.00 | 134 951.00 | | 118 532.00 |
EA Other liabilities | 59 280.00 | 79 755.00 | | 59 280.00 |
EC TOTAL (IV) | 232 471.00 | 247 078.00 | | 232 471.00 |
EE Grand total (I to V) | 286 721.00 | 228 416.00 | | 286 721.00 |
EG Accrued income and payables due within one year | 232 471.00 | 247 078.00 | | 232 471.00 |
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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 | 950 896.00 | | 950 896.00 | 950 896.00 |
FJ Net sales | 950 896.00 | | 950 896.00 | 950 896.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 958 324.00 | |
FW Other purchases and external expenses | | | 286 943.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 433 788.00 | |
FZ Social Security Contributions | | | 150 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 887 056.00 | |
GG - OPERATING RESULT (I - II) | | | 71 268.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 1 162.00 | | 3 329.00 |
A4 Equity method investments | 150.00 | 2 175.00 | | 150.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | | 108 796.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | 1 863.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 110 660.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -110 660.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 006.00 | 948 114.00 | | 960 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 094.00 | 1 083 709.00 | | 887 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 912.00 | -135 595.00 | | 72 912.00 |
HP References: Equipment leasing | 7 504.00 | 3 127.00 | | 7 504.00 |
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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 | 92 824.00 | | 6 915.00 | 92 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 828.00 | |
I4 DECREASES Grand Total | | 25 246.00 | 74 493.00 | |
IO DECREASES Total including other intangible assets | | 1 268.00 | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 903.00 | 69 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 232.00 | | 40.00 | 3 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 719.00 | | 6 845.00 | 86 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 30.00 | 2 873.00 |
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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 | 73 488.00 | 9 812.00 | 25 133.00 | 73 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 7.00 | 1 269.00 | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 256.00 | 9 805.00 | 23 865.00 | 70 256.00 |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8C Staff and Related Accounts | 42 381.00 | 42 381.00 | | 42 381.00 |
8D Social Security and Other Social Organizations | 57 240.00 | 57 240.00 | | 57 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 280.00 | 59 280.00 | | 59 280.00 |
UT Other financial assets | 2 828.00 | | | 2 828.00 |
UX Other trade receivables | 165 158.00 | | | 165 158.00 |
UY Staff and related accounts | 13 482.00 | | | 13 482.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 636.00 | 190 808.00 | 2 828.00 | 193 636.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 471.00 | 232 471.00 | | 232 471.00 |
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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 | 5 581.00 | 6 395.00 | | 5 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 527.00 | 108 840.00 | | 100 527.00 |
ST Other accounts | 77 294.00 | 82 900.00 | | 77 294.00 |
XQ Rental, rental and co-ownership charges | 45 321.00 | 50 941.00 | | 45 321.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 11 674.00 | 15 498.00 | | 11 674.00 |
YT Subcontracting | 63 802.00 | 63 418.00 | | 63 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 581.00 | 6 395.00 | | 5 581.00 |
YY Amount of VAT collected | 109 261.00 | 110 964.00 | | 109 261.00 |
YZ Total deductible VAT on goods and services | 40 200.00 | 51 077.00 | | 40 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 943.00 | 306 099.00 | | 286 943.00 |
