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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 519.00 | 10 437.00 | 2 082.00 | 12 519.00 |
AT Other tangible assets | 120 951.00 | 113 045.00 | 7 906.00 | 120 951.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 135 033.00 | 123 482.00 | 11 551.00 | 135 033.00 |
BX Customers and related accounts | 275 621.00 | 4 222.00 | 271 399.00 | 275 621.00 |
BZ Other receivables | 107 264.00 | | 107 264.00 | 107 264.00 |
CF Cash and cash equivalents | 230 341.00 | | 230 341.00 | 230 341.00 |
CH Prepaid expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 637 962.00 | 4 222.00 | 633 740.00 | 637 962.00 |
CO Grand total (0 to V) | 772 995.00 | 127 704.00 | 645 291.00 | 772 995.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | 389 038.00 | 415 752.00 | | 389 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | -26 715.00 | | 25 537.00 |
DL TOTAL (I) | 422 959.00 | 397 423.00 | | 422 959.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 127.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 397.00 | 98 299.00 | | 97 397.00 |
DX Trade payables and related accounts | 38 371.00 | 22 771.00 | | 38 371.00 |
DY Tax and social security liabilities | 84 517.00 | 86 454.00 | | 84 517.00 |
EA Other liabilities | 1 917.00 | 419.00 | | 1 917.00 |
EC TOTAL (IV) | 222 332.00 | 208 070.00 | | 222 332.00 |
EE Grand total (I to V) | 645 291.00 | 605 493.00 | | 645 291.00 |
EG Accrued income and payables due within one year | 222 332.00 | 208 070.00 | | 222 332.00 |
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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 | 835 484.00 | | 835 484.00 | 835 484.00 |
FJ Net sales | 835 484.00 | | 835 484.00 | 835 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 404 339.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 309 919.00 | |
FZ Social Security Contributions | | | 133 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 864 781.00 | |
GG - OPERATING RESULT (I - II) | | | -15 234.00 | |
GH Attributed profit or transferred loss (III) | | | 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 061.00 | 9 924.00 | | 14 061.00 |
HA Exceptional income from management transactions | 15.00 | 141.00 | | 15.00 |
HB Exceptional income from capital transactions | 42 000.00 | 2 450.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 015.00 | 2 591.00 | | 42 015.00 |
HE Exceptional expenses on management operations | 142.00 | 68.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 68.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 995.00 | 2 523.00 | | 39 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 338.00 | 874 274.00 | | 892 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 801.00 | 900 989.00 | | 866 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | -26 715.00 | | 25 537.00 |
HP References: Equipment leasing | 151 750.00 | 143 809.00 | | 151 750.00 |
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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 | 160 734.00 | | 4 804.00 | 160 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 30 505.00 | 135 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 505.00 | 133 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 171.00 | | 4 804.00 | 159 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 146 490.00 | 5 619.00 | 28 627.00 | 146 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 490.00 | 5 619.00 | 28 627.00 | 146 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | | | 4 222.00 |
7C Grand total | 4 222.00 | | | 4 222.00 |
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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 | 38 371.00 | 38 371.00 | | 38 371.00 |
8C Staff and Related Accounts | 29 248.00 | 29 248.00 | | 29 248.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 267 556.00 | | | 267 556.00 |
VA Doubtful or disputed receivables | 8 065.00 | | | 8 065.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 97 397.00 | 97 397.00 | | 97 397.00 |
VM Income taxes | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 496.00 | | | 91 496.00 |
VS Prepaid expenses | 24 737.00 | | | 24 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 031.00 | 409 031.00 | | 409 031.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 332.00 | 222 332.00 | | 222 332.00 |
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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 | 5 661.00 | 5 650.00 | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | 3 414.00 | | 3 456.00 |
ST Other accounts | 364 538.00 | 365 313.00 | | 364 538.00 |
XQ Rental, rental and co-ownership charges | 34 818.00 | 35 404.00 | | 34 818.00 |
YT Subcontracting | 531.00 | 3 768.00 | | 531.00 |
YV Retrocessions of fees, commissions and brokerage | 997.00 | 72.00 | | 997.00 |
YW Business tax | 2 156.00 | 2 490.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 817.00 | 8 140.00 | | 7 817.00 |
YZ Total deductible VAT on goods and services | 74 411.00 | 74 115.00 | | 74 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 339.00 | 407 971.00 | | 404 339.00 |
