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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AP Buildings | 96 996.00 | 14 783.00 | 82 213.00 | 96 996.00 |
AT Other tangible assets | 31 152.00 | 10 715.00 | 20 436.00 | 31 152.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 142 563.00 | 26 392.00 | 116 171.00 | 142 563.00 |
BX Customers and related accounts | 62 493.00 | 4 868.00 | 57 625.00 | 62 493.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CF Cash and cash equivalents | 72 473.00 | | 72 473.00 | 72 473.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 179 756.00 | 4 868.00 | 174 888.00 | 179 756.00 |
CO Grand total (0 to V) | 322 318.00 | 31 260.00 | 291 058.00 | 322 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 144 227.00 | | | 144 227.00 |
DH Retained earnings | 49 367.00 | | | 49 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | | | 9 796.00 |
DL TOTAL (I) | 219 889.00 | | | 219 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | | | 6 014.00 |
DW Advances and down payments received on current orders | 23 768.00 | | | 23 768.00 |
DX Trade payables and related accounts | 4 245.00 | | | 4 245.00 |
DY Tax and social security liabilities | 37 142.00 | | | 37 142.00 |
EC TOTAL (IV) | 71 169.00 | | | 71 169.00 |
EE Grand total (I to V) | 291 058.00 | | | 291 058.00 |
EG Accrued income and payables due within one year | 47 401.00 | | | 47 401.00 |
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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 | 535 786.00 | | 535 786.00 | 535 786.00 |
FJ Net sales | 535 786.00 | | 535 786.00 | 535 786.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 228.00 | |
FW Other purchases and external expenses | | | 175 164.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 233 085.00 | |
FZ Social Security Contributions | | | 99 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 534 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
A2 TOTAL ASSETS | 37 585.00 | | | 37 585.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | | | 2 849.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 814.00 | | | 546 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 019.00 | | | 537 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 796.00 | | | 9 796.00 |
HP References: Equipment leasing | 11 702.00 | | | 11 702.00 |
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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 | 115 359.00 | 18 500.00 | 63 070.00 | 115 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 54 366.00 | 142 563.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 14 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 056.00 | 128 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 375.00 | | | 14 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 634.00 | 18 500.00 | 63 070.00 | 100 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 23 803.00 | 32 225.00 | 29 636.00 | 23 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | 310.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 600.00 | 32 225.00 | 29 326.00 | 22 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | 4 868.00 | 1 982.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | 4 868.00 | 1 982.00 | 1 982.00 |
7C Grand total | 1 982.00 | 4 868.00 | 1 982.00 | 1 982.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 1 982.00 | |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 55 891.00 | | | 55 891.00 |
VA Doubtful or disputed receivables | 6 602.00 | | | 6 602.00 |
VB VAT | 369.00 | | | 369.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VM Income taxes | 11 093.00 | | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | | | 29 267.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 632.00 | 107 282.00 | 350.00 | 107 632.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 401.00 | 47 401.00 | | 47 401.00 |
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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 | 5 944.00 | | | 5 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 303.00 | | | 43 303.00 |
ST Other accounts | 104 558.00 | | | 104 558.00 |
XQ Rental, rental and co-ownership charges | 26 568.00 | | | 26 568.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 702.00 | | | 11 702.00 |
YT Subcontracting | 734.00 | | | 734.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 445.00 | | | 7 445.00 |
YY Amount of VAT collected | 45 542.00 | | | 45 542.00 |
YZ Total deductible VAT on goods and services | 3 962.00 | | | 3 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 164.00 | | | 175 164.00 |
