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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AP Buildings | 21 869.00 | 4 378.00 | 17 490.00 | 21 869.00 |
AT Other tangible assets | 49 894.00 | 3 456.00 | 46 438.00 | 49 894.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 175 158.00 | 9 910.00 | 165 248.00 | 175 158.00 |
BX Customers and related accounts | 45 902.00 | | 45 902.00 | 45 902.00 |
BZ Other receivables | 78 159.00 | | 78 159.00 | 78 159.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 140 595.00 | | 140 595.00 | 140 595.00 |
CO Grand total (0 to V) | 315 754.00 | 9 910.00 | 305 843.00 | 315 754.00 |
CU Other investments | 101 100.00 | | 101 100.00 | 101 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 100.00 | | | 95 100.00 |
DD Legal reserve (1) | 9 510.00 | | | 9 510.00 |
DH Retained earnings | 7 250.00 | | | 7 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | | | 9 964.00 |
DL TOTAL (I) | 121 824.00 | | | 121 824.00 |
DU Loans and Debts from Credit Institutions (3) | 49 169.00 | | | 49 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 533.00 | | | 28 533.00 |
DX Trade payables and related accounts | 10 021.00 | | | 10 021.00 |
DY Tax and social security liabilities | 45 243.00 | | | 45 243.00 |
EA Other liabilities | 51 051.00 | | | 51 051.00 |
EC TOTAL (IV) | 184 018.00 | | | 184 018.00 |
EE Grand total (I to V) | 305 843.00 | | | 305 843.00 |
EG Accrued income and payables due within one year | 150 438.00 | | | 150 438.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 383 928.00 | |
FW Other purchases and external expenses | | | 85 986.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 193 368.00 | |
FZ Social Security Contributions | | | 71 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 368 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 558.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | | | 2 547.00 |
A2 TOTAL ASSETS | 19 959.00 | | | 19 959.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 928.00 | | | 383 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 964.00 | | | 373 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | | | 9 964.00 |
HP References: Equipment leasing | 694.00 | | | 694.00 |
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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 | 133 166.00 | | 41 992.00 | 133 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 319.00 | |
I4 DECREASES Grand Total | | | 175 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 991.00 | | 41 772.00 | 29 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 100.00 | | 219.00 | 101 100.00 |
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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 | 3 955.00 | 5 954.00 | | 3 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 821.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | 5 132.00 | | 2 702.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 051.00 | 51 051.00 | | 51 051.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 45 902.00 | | | 45 902.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 69 387.00 | | | 69 387.00 |
VH Loans with a maturity of more than one year at origin | 49 169.00 | 15 589.00 | 33 580.00 | 49 169.00 |
VI Group and Associates | 28 533.00 | 28 533.00 | | 28 533.00 |
VK Loans repaid during the year | -41 047.00 | | | -41 047.00 |
VM Income taxes | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 605.00 | 126 385.00 | 219.00 | 126 605.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 018.00 | 150 438.00 | 33 580.00 | 184 018.00 |
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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 | 5 950.00 | | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 992.00 | | | 13 992.00 |
ST Other accounts | 44 059.00 | | | 44 059.00 |
XQ Rental, rental and co-ownership charges | 27 900.00 | | | 27 900.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 694.00 | | | 694.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 5 158.00 | | | 5 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 108.00 | | | 11 108.00 |
YY Amount of VAT collected | 75 333.00 | | | 75 333.00 |
YZ Total deductible VAT on goods and services | 14 460.00 | | | 14 460.00 |
ZE Dividends | 9 510.00 | | | 9 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 986.00 | | | 85 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
