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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 27 137.00 | 18 905.00 | 8 232.00 | 27 137.00 |
AT Other tangible assets | 84 910.00 | 44 419.00 | 40 492.00 | 84 910.00 |
BJ TOTAL (I) | 118 281.00 | 64 557.00 | 53 724.00 | 118 281.00 |
BX Customers and related accounts | 149 021.00 | | 149 021.00 | 149 021.00 |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CF Cash and cash equivalents | 103 381.00 | | 103 381.00 | 103 381.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 298 911.00 | | 298 911.00 | 298 911.00 |
CO Grand total (0 to V) | 417 192.00 | 64 557.00 | 352 635.00 | 417 192.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 493.00 | 64 572.00 | | 150 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 038.00 | 85 921.00 | | 24 038.00 |
DL TOTAL (I) | 196 531.00 | 172 493.00 | | 196 531.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | 12 544.00 | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | 23 958.00 | | 11 768.00 |
DX Trade payables and related accounts | 27 862.00 | 28 099.00 | | 27 862.00 |
DY Tax and social security liabilities | 91 464.00 | 89 192.00 | | 91 464.00 |
EA Other liabilities | 8 559.00 | 1 536.00 | | 8 559.00 |
EB Prepaid income (2) | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 156 104.00 | 155 329.00 | | 156 104.00 |
EE Grand total (I to V) | 352 635.00 | 327 822.00 | | 352 635.00 |
EG Accrued income and payables due within one year | 149 951.00 | 151 094.00 | | 149 951.00 |
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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 | 602 177.00 | | 602 177.00 | 602 177.00 |
FJ Net sales | 602 177.00 | | 602 177.00 | 602 177.00 |
FO Operating subsidies | | | 15 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 621 783.00 | |
FW Other purchases and external expenses | | | 201 842.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 325 037.00 | |
FZ Social Security Contributions | | | 59 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 605 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HE Exceptional expenses on management operations | 107.00 | 595.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 595.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -595.00 | | -107.00 |
HK Income tax | -7 738.00 | -299.00 | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 790.00 | 626 722.00 | | 621 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 752.00 | 540 801.00 | | 597 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 038.00 | 85 921.00 | | 24 038.00 |
HP References: Equipment leasing | 4 942.00 | 6 779.00 | | 4 942.00 |
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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 | 92 806.00 | | 25 475.00 | 92 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 118 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 573.00 | | 25 475.00 | 86 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52 420.00 | 12 137.00 | | 52 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 187.00 | 12 137.00 | | 51 187.00 |
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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 | 27 862.00 | 27 862.00 | | 27 862.00 |
8C Staff and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
8L Deferred income | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 149 021.00 | | | 149 021.00 |
VB VAT | 16 808.00 | | | 16 808.00 |
VH Loans with a maturity of more than one year at origin | 13 689.00 | 7 535.00 | 6 154.00 | 13 689.00 |
VI Group and Associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 546.00 | | | 546.00 |
VM Income taxes | 27 236.00 | | | 27 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 530.00 | 195 530.00 | | 195 530.00 |
VW VAT | 37 019.00 | 37 019.00 | | 37 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 104.00 | 149 951.00 | 6 154.00 | 156 104.00 |
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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 | 2 856.00 | 2 161.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | 7 957.00 | | 7 267.00 |
ST Other accounts | 63 470.00 | 59 025.00 | | 63 470.00 |
XQ Rental, rental and co-ownership charges | 66 892.00 | 63 982.00 | | 66 892.00 |
YQ Equipment leasing commitment | | 16 296.00 | | |
YT Subcontracting | 50 943.00 | 41 632.00 | | 50 943.00 |
YU External personnel | 13 270.00 | 17 100.00 | | 13 270.00 |
YW Business tax | 2 302.00 | 2 242.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | 4 403.00 | | 5 158.00 |
YY Amount of VAT collected | 120 783.00 | 118 222.00 | | 120 783.00 |
YZ Total deductible VAT on goods and services | 41 636.00 | 33 721.00 | | 41 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 842.00 | 189 698.00 | | 201 842.00 |
