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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 | 48 678.00 | 43 228.00 | 5 450.00 | 48 678.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 93 894.00 | 76 586.00 | 17 307.00 | 93 894.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 191 439.00 | 119 814.00 | 71 624.00 | 191 439.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 238 812.00 | | 238 812.00 | 238 812.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 82 202.00 | | 82 202.00 | 82 202.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 343 554.00 | | 343 554.00 | 343 554.00 |
CO Grand total (0 to V) | 534 992.00 | 119 814.00 | 415 178.00 | 534 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 226 188.00 | | | 226 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | | | 26 592.00 |
DL TOTAL (I) | 260 780.00 | | | 260 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 986.00 | | | 25 986.00 |
DW Advances and down payments received on current orders | 20 697.00 | | | 20 697.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 104 092.00 | | | 104 092.00 |
EC TOTAL (IV) | 154 398.00 | | | 154 398.00 |
EE Grand total (I to V) | 415 178.00 | | | 415 178.00 |
EG Accrued income and payables due within one year | 154 398.00 | | | 154 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 838.00 | | -2 838.00 | -2 838.00 |
FG Production sold - services | 548 357.00 | | 548 357.00 | 548 357.00 |
FJ Net sales | 545 519.00 | | 545 519.00 | 545 519.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 547 535.00 | |
FW Other purchases and external expenses | | | 135 213.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 253 283.00 | |
FZ Social Security Contributions | | | 99 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 516 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 56 078.00 | | | 56 078.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 535.00 | | | 547 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 943.00 | | | 520 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 592.00 | | | 26 592.00 |
HP References: Equipment leasing | 8 647.00 | | | 8 647.00 |
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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 | 172 428.00 | | 19 011.00 | 172 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 191 439.00 | |
IO DECREASES Total including other intangible assets | | | 97 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 103.00 | | 7 205.00 | 90 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 088.00 | | 11 806.00 | 82 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 103 858.00 | 15 956.00 | | 103 858.00 |
PE DEPRECIATION Total including other intangible assets | 35 764.00 | 7 464.00 | | 35 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 094.00 | 8 492.00 | | 68 094.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8C Staff and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 238 812.00 | | | 238 812.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VI Group and Associates | 25 986.00 | 25 986.00 | | 25 986.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | | | 5 074.00 |
VS Prepaid expenses | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 834.00 | 260 834.00 | | 260 834.00 |
VW VAT | 48 917.00 | 48 917.00 | | 48 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 741.00 | 133 741.00 | | 133 741.00 |
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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 | 3 448.00 | | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 017.00 | | | 7 017.00 |
ST Other accounts | 80 975.00 | | | 80 975.00 |
XQ Rental, rental and co-ownership charges | 42 482.00 | | | 42 482.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 739.00 | | | 4 739.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 107 652.00 | | | 107 652.00 |
YZ Total deductible VAT on goods and services | 46 121.00 | | | 46 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 213.00 | | | 135 213.00 |
