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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
AR Technical installations, industrial equipment and tools | 17 115.00 | 17 115.00 | | 17 115.00 |
AT Other tangible assets | 64 966.00 | 49 636.00 | 15 330.00 | 64 966.00 |
BH Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
BJ TOTAL (I) | 123 706.00 | 89 037.00 | 34 669.00 | 123 706.00 |
BX Customers and related accounts | 99 606.00 | 35 678.00 | 63 927.00 | 99 606.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 136 344.00 | | 136 344.00 | 136 344.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 243 027.00 | 35 678.00 | 207 349.00 | 243 027.00 |
CO Grand total (0 to V) | 366 733.00 | 124 716.00 | 242 018.00 | 366 733.00 |
CP Shares due in less than one year | 19 338.00 | | | 19 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 120 087.00 | 98 583.00 | | 120 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 21 504.00 | | 14 480.00 |
DL TOTAL (I) | 142 982.00 | 128 502.00 | | 142 982.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 4 502.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 754.00 | 81 436.00 | | 36 754.00 |
DX Trade payables and related accounts | 44 811.00 | 55 096.00 | | 44 811.00 |
DY Tax and social security liabilities | 14 886.00 | 18 407.00 | | 14 886.00 |
EA Other liabilities | 2 235.00 | 15 004.00 | | 2 235.00 |
EC TOTAL (IV) | 99 036.00 | 174 445.00 | | 99 036.00 |
EE Grand total (I to V) | 242 018.00 | 302 947.00 | | 242 018.00 |
EG Accrued income and payables due within one year | 98 686.00 | 174 096.00 | | 98 686.00 |
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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 | 180 508.00 | 26 473.00 | 206 981.00 | 180 508.00 |
FJ Net sales | 180 508.00 | 26 473.00 | 206 981.00 | 180 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 13 243.00 | |
FR Total operating income (I) | | | 223 844.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 114 735.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 37 219.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 678.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 207 086.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | 3 428.00 | | 3 620.00 |
A2 TOTAL ASSETS | 4 211.00 | 3 269.00 | | 4 211.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 566.00 | | |
HK Income tax | 2 308.00 | 3 240.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 025.00 | 176 172.00 | | 224 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 545.00 | 154 668.00 | | 209 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 21 504.00 | | 14 480.00 |
HP References: Equipment leasing | 2 884.00 | 4 489.00 | | 2 884.00 |
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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 | 100 938.00 | | 22 768.00 | 100 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 338.00 | |
I4 DECREASES Grand Total | | | 123 706.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 102.00 | | 1 184.00 | 21 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 836.00 | | 2 245.00 | 79 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 338.00 | |
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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 | 85 332.00 | 3 705.00 | | 85 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 046.00 | 3 705.00 | | 63 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 678.00 | | |
7B Total provisions for depreciation | | 35 678.00 | | |
7C Grand total | | 35 678.00 | | |
UE of which provisions and reversals: - Operating | | 35 678.00 | | |
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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 | 44 811.00 | 44 811.00 | | 44 811.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 19 338.00 | 19 338.00 | | 19 338.00 |
UX Other trade receivables | 58 748.00 | | | 58 748.00 |
VA Doubtful or disputed receivables | 40 858.00 | | | 40 858.00 |
VI Group and Associates | 36 754.00 | 36 754.00 | | 36 754.00 |
VM Income taxes | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 022.00 | 126 022.00 | | 126 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 686.00 | 98 686.00 | | 98 686.00 |
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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 | 2 339.00 | 1 226.00 | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 863.00 | 9 307.00 | | 10 863.00 |
ST Other accounts | 44 478.00 | 46 596.00 | | 44 478.00 |
XQ Rental, rental and co-ownership charges | 37 119.00 | 36 891.00 | | 37 119.00 |
YT Subcontracting | 22 274.00 | 17 987.00 | | 22 274.00 |
YW Business tax | 1 422.00 | 1 470.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 2 696.00 | | 3 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 735.00 | 110 781.00 | | 114 735.00 |
