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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 22 721.00 | 4 384.00 | 27 105.00 |
AT Other tangible assets | 10 535.00 | 9 453.00 | 1 082.00 | 10 535.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 121 164.00 | 33 316.00 | 87 848.00 | 121 164.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 156 693.00 | 5 530.00 | 151 163.00 | 156 693.00 |
BZ Other receivables | 96 981.00 | | 96 981.00 | 96 981.00 |
CF Cash and cash equivalents | 92 803.00 | | 92 803.00 | 92 803.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 353 276.00 | 5 530.00 | 347 746.00 | 353 276.00 |
CO Grand total (0 to V) | 474 440.00 | 38 846.00 | 435 594.00 | 474 440.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 903.00 | 45 903.00 | | 45 903.00 |
DH Retained earnings | 1 534.00 | -13 620.00 | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 394.00 | 15 154.00 | | 115 394.00 |
DL TOTAL (I) | 235 830.00 | 120 436.00 | | 235 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 051.00 | 37 441.00 | | 38 051.00 |
DX Trade payables and related accounts | 15 804.00 | 26 366.00 | | 15 804.00 |
DY Tax and social security liabilities | 139 992.00 | 128 536.00 | | 139 992.00 |
EA Other liabilities | 5 916.00 | 1 173.00 | | 5 916.00 |
EC TOTAL (IV) | 199 764.00 | 193 517.00 | | 199 764.00 |
EE Grand total (I to V) | 435 594.00 | 313 953.00 | | 435 594.00 |
EG Accrued income and payables due within one year | 199 764.00 | 193 517.00 | | 199 764.00 |
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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 | 810 675.00 | | 810 675.00 | 810 675.00 |
FJ Net sales | 810 675.00 | | 810 675.00 | 810 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 592.00 | |
FU Purchases of raw materials and other supplies | | | 19 733.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 119 563.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 481 105.00 | |
FZ Social Security Contributions | | | 100 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 734 480.00 | |
GG - OPERATING RESULT (I - II) | | | 116 112.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 917.00 | 12 544.00 | | 39 917.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 000.00 | | |
HD Total exceptional income (VII) | 329.00 | 49 417.00 | | 329.00 |
HE Exceptional expenses on management operations | 451.00 | 35 467.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 35 467.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 13 950.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 935.00 | 911 168.00 | | 850 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 541.00 | 896 014.00 | | 735 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 394.00 | 15 154.00 | | 115 394.00 |
HP References: Equipment leasing | 22 706.00 | 23 736.00 | | 22 706.00 |
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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 | 120 697.00 | | 467.00 | 120 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | | 121 164.00 | |
IO DECREASES Total including other intangible assets | | | 78 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 142.00 | | | 78 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 173.00 | | 467.00 | 37 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 30 233.00 | 3 083.00 | | 30 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 091.00 | 3 083.00 | | 29 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 530.00 | | | 5 530.00 |
7B Total provisions for depreciation | 5 530.00 | | | 5 530.00 |
7C Grand total | 5 530.00 | | | 5 530.00 |
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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 63 078.00 | 63 078.00 | | 63 078.00 |
8D Social Security and Other Social Organizations | 40 682.00 | 40 682.00 | | 40 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 150 057.00 | | | 150 057.00 |
UZ Social Security, other social security organizations | 1 212.00 | | | 1 212.00 |
VA Doubtful or disputed receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 38 051.00 | 38 051.00 | | 38 051.00 |
VM Income taxes | 87 219.00 | | | 87 219.00 |
VN Other taxes, similar payments | 694.00 | | | 694.00 |
VP Miscellaneous | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 650.00 | 262 650.00 | | 262 650.00 |
VW VAT | 33 137.00 | 33 137.00 | | 33 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 764.00 | 199 764.00 | | 199 764.00 |
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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 | 9 413.00 | 14 750.00 | | 9 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | 120 102.00 | | 6 765.00 |
ST Other accounts | 89 517.00 | 107 189.00 | | 89 517.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | 19 832.00 | | 19 824.00 |
YT Subcontracting | 3 456.00 | 12 433.00 | | 3 456.00 |
YW Business tax | 928.00 | 850.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 341.00 | 15 600.00 | | 10 341.00 |
YY Amount of VAT collected | 162 133.00 | | | 162 133.00 |
YZ Total deductible VAT on goods and services | 31 779.00 | | | 31 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 563.00 | 259 556.00 | | 119 563.00 |
