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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 | 7 231.00 | 5 208.00 | 2 022.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 13 825.00 | 7 385.00 | 6 440.00 | 13 825.00 |
AT Other tangible assets | 98 624.00 | 79 490.00 | 19 134.00 | 98 624.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 123 735.00 | 92 083.00 | 31 652.00 | 123 735.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 105 088.00 | | 105 088.00 | 105 088.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 172 514.00 | | 172 514.00 | 172 514.00 |
CO Grand total (0 to V) | 296 248.00 | 92 083.00 | 204 165.00 | 296 248.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 172.00 | 66 172.00 | | 66 172.00 |
DH Retained earnings | -21 407.00 | -54 937.00 | | -21 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | 33 531.00 | | 37 642.00 |
DL TOTAL (I) | 90 792.00 | 53 150.00 | | 90 792.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 46 036.00 | | 38.00 |
DX Trade payables and related accounts | 9 192.00 | 5 116.00 | | 9 192.00 |
DY Tax and social security liabilities | 72 351.00 | 33 248.00 | | 72 351.00 |
EA Other liabilities | 31 792.00 | 5 301.00 | | 31 792.00 |
EC TOTAL (IV) | 113 373.00 | 92 798.00 | | 113 373.00 |
EE Grand total (I to V) | 204 165.00 | 145 948.00 | | 204 165.00 |
EG Accrued income and payables due within one year | 113 373.00 | 92 798.00 | | 113 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 342 100.00 | | 342 100.00 | 342 100.00 |
FJ Net sales | 342 100.00 | | 342 100.00 | 342 100.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 163.00 | |
FR Total operating income (I) | | | 359 263.00 | |
FU Purchases of raw materials and other supplies | | | 36 095.00 | |
FW Other purchases and external expenses | | | 138 516.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 74 030.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 734.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2 734.00 | | 6.00 |
HE Exceptional expenses on management operations | 557.00 | 29 557.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 29 557.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -26 822.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 275.00 | 270 407.00 | | 359 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 632.00 | 236 877.00 | | 321 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 642.00 | 33 531.00 | | 37 642.00 |
HP References: Equipment leasing | 14 786.00 | -14 786.00 | | 14 786.00 |
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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 | 108 820.00 | | 14 526.00 | 108 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 123 346.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 7 231.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 836.00 | | 2 395.00 | 4 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 318.00 | | 12 131.00 | 100 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 77 341.00 | 14 743.00 | | 77 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 373.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 505.00 | 14 370.00 | | 72 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 163.00 | 17 163.00 | 34 326.00 | 17 163.00 |
7B Total provisions for depreciation | 17 163.00 | 17 163.00 | 34 326.00 | 17 163.00 |
7C Grand total | 17 163.00 | 17 163.00 | 34 326.00 | 17 163.00 |
UE of which provisions and reversals: - Operating | | | 17 163.00 | |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 104 688.00 | | | 104 688.00 |
UY Staff and related accounts | 14 909.00 | | | 14 909.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 8 391.00 | | | 8 391.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 7 422.00 | | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 481.00 | 142 481.00 | | 142 481.00 |
VW VAT | 31 417.00 | 31 417.00 | | 31 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 373.00 | 113 373.00 | | 113 373.00 |
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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 | 4 054.00 | 3 456.00 | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | 7 509.00 | | 9 647.00 |
ST Other accounts | 84 464.00 | 60 057.00 | | 84 464.00 |
XQ Rental, rental and co-ownership charges | 31 260.00 | 31 193.00 | | 31 260.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 13 144.00 | 20 658.00 | | 13 144.00 |
YW Business tax | | 469.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | 3 925.00 | | 4 054.00 |
YY Amount of VAT collected | 14 704.00 | 49 809.00 | | 14 704.00 |
YZ Total deductible VAT on goods and services | 4 868.00 | 1 945.00 | | 4 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 516.00 | 119 417.00 | | 138 516.00 |
