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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 | 11 647.00 | 10 674.00 | 973.00 | 11 647.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 512.00 | 58 157.00 | 17 355.00 | 75 512.00 |
AT Other tangible assets | 65 945.00 | 55 098.00 | 10 847.00 | 65 945.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 169 811.00 | 123 928.00 | 45 884.00 | 169 811.00 |
BP Services in progress | 30 260.00 | | 30 260.00 | 30 260.00 |
BX Customers and related accounts | 56 314.00 | 1 975.00 | 54 339.00 | 56 314.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CD Marketable securities | 100 430.00 | | 100 430.00 | 100 430.00 |
CF Cash and cash equivalents | 121 056.00 | | 121 056.00 | 121 056.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 319 255.00 | 1 975.00 | 317 280.00 | 319 255.00 |
CO Grand total (0 to V) | 489 066.00 | 125 903.00 | 363 164.00 | 489 066.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 229 524.00 | | | 229 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | | | 30 309.00 |
DL TOTAL (I) | 268 083.00 | | | 268 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 11 365.00 | | | 11 365.00 |
DY Tax and social security liabilities | 82 470.00 | | | 82 470.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 95 080.00 | | | 95 080.00 |
EE Grand total (I to V) | 363 164.00 | | | 363 164.00 |
EG Accrued income and payables due within one year | 95 080.00 | | | 95 080.00 |
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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 | 581 925.00 | | 581 925.00 | 581 925.00 |
FJ Net sales | 581 925.00 | | 581 925.00 | 581 925.00 |
FM Inventory production | | | 30 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FR Total operating income (I) | | | 612 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 219 276.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 269 656.00 | |
FZ Social Security Contributions | | | 84 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 599 822.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
A2 TOTAL ASSETS | 18 274.00 | | | 18 274.00 |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HC Reversals of provisions and transfers of expenses | 20 598.00 | | | 20 598.00 |
HD Total exceptional income (VII) | 22 350.00 | | | 22 350.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 974.00 | | | 20 974.00 |
HK Income tax | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 324.00 | | | 635 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 015.00 | | | 605 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 309.00 | | | 30 309.00 |
HP References: Equipment leasing | 43 077.00 | | | 43 077.00 |
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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 | 169 620.00 | | 19 524.00 | 169 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 13 283.00 | 169 811.00 | |
IO DECREASES Total including other intangible assets | | | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 283.00 | 141 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 647.00 | | | 21 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 215.00 | | 19 524.00 | 135 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | | 12 758.00 |
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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 | 126 163.00 | 11 048.00 | 13 283.00 | 126 163.00 |
PE DEPRECIATION Total including other intangible assets | 9 041.00 | 1 633.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 122.00 | 9 415.00 | 13 283.00 | 117 122.00 |
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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 | 11 379.00 | | 11 379.00 | 11 379.00 |
6T Receivables | 11 194.00 | | 9 219.00 | 11 194.00 |
7B Total provisions for depreciation | 11 194.00 | | 9 219.00 | 11 194.00 |
7C Grand total | 22 573.00 | | 20 598.00 | 22 573.00 |
UJ - Exceptional | | | 20 598.00 | |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
8C Staff and Related Accounts | 22 680.00 | 22 680.00 | | 22 680.00 |
8D Social Security and Other Social Organizations | 45 654.00 | 45 654.00 | | 45 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UP Loans | 1 660.00 | | | 1 660.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 56 314.00 | | | 56 314.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 017.00 | 67 509.00 | 4 508.00 | 72 017.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 080.00 | 95 080.00 | | 95 080.00 |
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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 | 8 898.00 | | | 8 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 472.00 | | | 11 472.00 |
ST Other accounts | 174 505.00 | | | 174 505.00 |
XQ Rental, rental and co-ownership charges | 30 088.00 | | | 30 088.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 211.00 | | | 3 211.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 486.00 | | | 11 486.00 |
YY Amount of VAT collected | 115 094.00 | | | 115 094.00 |
YZ Total deductible VAT on goods and services | 27 990.00 | | | 27 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 276.00 | | | 219 276.00 |
