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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AR Technical installations, industrial equipment and tools | 3 553.00 | 189.00 | 3 364.00 | 3 553.00 |
AT Other tangible assets | 57 217.00 | 16 741.00 | 40 476.00 | 57 217.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 69 716.00 | 20 778.00 | 48 938.00 | 69 716.00 |
BX Customers and related accounts | 218 108.00 | | 218 108.00 | 218 108.00 |
BZ Other receivables | 151 860.00 | | 151 860.00 | 151 860.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 384 274.00 | | 384 274.00 | 384 274.00 |
CO Grand total (0 to V) | 453 989.00 | 20 778.00 | 433 211.00 | 453 989.00 |
CP Shares due in less than one year | 4 697.00 | | | 4 697.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 561.00 | 100 714.00 | | 88 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 655.00 | -12 153.00 | | 69 655.00 |
DL TOTAL (I) | 159 316.00 | 89 661.00 | | 159 316.00 |
DP Provisions for Risks | | 2 950.00 | | |
DR TOTAL (IV) | | 2 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 5 037.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 703.00 | | |
DX Trade payables and related accounts | 8 350.00 | 36 263.00 | | 8 350.00 |
DY Tax and social security liabilities | 226 273.00 | 88 192.00 | | 226 273.00 |
EA Other liabilities | 38 542.00 | 17 294.00 | | 38 542.00 |
EC TOTAL (IV) | 273 895.00 | 148 489.00 | | 273 895.00 |
EE Grand total (I to V) | 433 211.00 | 241 101.00 | | 433 211.00 |
EG Accrued income and payables due within one year | 273 895.00 | 148 489.00 | | 273 895.00 |
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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 | 2 284 632.00 | | 2 284 632.00 | 2 284 632.00 |
FJ Net sales | 2 284 632.00 | | 2 284 632.00 | 2 284 632.00 |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 2 294 612.00 | |
FU Purchases of raw materials and other supplies | | | 31 924.00 | |
FW Other purchases and external expenses | | | 692 068.00 | |
FX Taxes, duties, and similar payments | | | 22 341.00 | |
FY Salaries and Wages | | | 1 128 817.00 | |
FZ Social Security Contributions | | | 291 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 621.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 177 130.00 | |
GG - OPERATING RESULT (I - II) | | | 117 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 308.00 | | |
HD Total exceptional income (VII) | | 4 308.00 | | |
HE Exceptional expenses on management operations | 2 472.00 | 2 037.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | 31 663.00 | 18 587.00 | | 31 663.00 |
HG Exceptional depreciation and provisions | -2 950.00 | 2 950.00 | | -2 950.00 |
HH Total exceptional expenses (VIII) | 31 184.00 | 23 574.00 | | 31 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 184.00 | -19 267.00 | | -31 184.00 |
HK Income tax | 7 771.00 | | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 613.00 | 1 142 306.00 | | 2 294 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 958.00 | 1 154 459.00 | | 2 224 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 655.00 | -12 153.00 | | 69 655.00 |
HP References: Equipment leasing | 6 931.00 | 5 229.00 | | 6 931.00 |
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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 | 46 339.00 | | 55 039.00 | 46 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 663.00 | 5 097.00 | |
I4 DECREASES Grand Total | | 31 663.00 | 69 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441.00 | | 48 329.00 | 12 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | 6 710.00 | 30 050.00 |
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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 | 10 157.00 | 10 621.00 | | 10 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 464.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 10 157.00 | | 6 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
7C Grand total | 2 950.00 | | 2 950.00 | 2 950.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8C Staff and Related Accounts | 113 558.00 | 113 558.00 | | 113 558.00 |
8D Social Security and Other Social Organizations | 82 738.00 | 82 738.00 | | 82 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 542.00 | 38 542.00 | | 38 542.00 |
UT Other financial assets | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 218 108.00 | | | 218 108.00 |
VB VAT | 32 838.00 | | | 32 838.00 |
VH Loans with a maturity of more than one year at origin | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VM Income taxes | 26 630.00 | | | 26 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 392.00 | | | 92 392.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 699.00 | 378 699.00 | | 378 699.00 |
VW VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 895.00 | 273 895.00 | | 273 895.00 |
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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 | 13 124.00 | 9 719.00 | | 13 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 282.00 | 16 162.00 | | 31 282.00 |
ST Other accounts | 488 608.00 | 248 540.00 | | 488 608.00 |
XQ Rental, rental and co-ownership charges | 42 784.00 | 25 253.00 | | 42 784.00 |
YP Average staff number | 28.00 | 9.00 | | 28.00 |
YT Subcontracting | 32 206.00 | 25 520.00 | | 32 206.00 |
YU External personnel | 97 189.00 | 72 352.00 | | 97 189.00 |
YW Business tax | 9 217.00 | 263.00 | | 9 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 341.00 | 9 982.00 | | 22 341.00 |
YY Amount of VAT collected | 11 488.00 | 20 719.00 | | 11 488.00 |
YZ Total deductible VAT on goods and services | 103 089.00 | 27 427.00 | | 103 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 068.00 | 387 827.00 | | 692 068.00 |
