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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 | 36 147.00 | 35 589.00 | 558.00 | 36 147.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 36 612.00 | 24 474.00 | 12 138.00 | 36 612.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 78 578.00 | 61 994.00 | 16 584.00 | 78 578.00 |
BX Customers and related accounts | 62 593.00 | | 62 593.00 | 62 593.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CD Marketable securities | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 323 103.00 | | 323 103.00 | 323 103.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 428 895.00 | | 428 895.00 | 428 895.00 |
CO Grand total (0 to V) | 507 474.00 | 61 994.00 | 445 479.00 | 507 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DH Retained earnings | 346 486.00 | | | 346 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | | | 6 261.00 |
DL TOTAL (I) | 397 628.00 | | | 397 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 39 571.00 | | | 39 571.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 47 851.00 | | | 47 851.00 |
EE Grand total (I to V) | 445 479.00 | | | 445 479.00 |
EG Accrued income and payables due within one year | 47 851.00 | | | 47 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 170.00 | | 4 170.00 | 4 170.00 |
FG Production sold - services | 302 373.00 | 36 847.00 | 339 220.00 | 302 373.00 |
FJ Net sales | 306 543.00 | 36 847.00 | 343 390.00 | 306 543.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 906.00 | |
FU Purchases of raw materials and other supplies | | | 29 398.00 | |
FW Other purchases and external expenses | | | 90 540.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 181 043.00 | |
FZ Social Security Contributions | | | 31 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 345 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 234.00 | | | 352 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 972.00 | | | 345 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | | | 6 261.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | 70 618.00 | | 7 960.00 | 70 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 78 578.00 | |
IO DECREASES Total including other intangible assets | | | 36 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 310.00 | | 837.00 | 35 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 420.00 | | 7 123.00 | 31 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 56 911.00 | 5 083.00 | | 56 911.00 |
PE DEPRECIATION Total including other intangible assets | 35 310.00 | 279.00 | | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 4 803.00 | | 21 601.00 |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 62 593.00 | | | 62 593.00 |
VB VAT | 14 320.00 | | | 14 320.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 7 717.00 | | | 7 717.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 138.00 | 90 250.00 | 3 887.00 | 94 138.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 851.00 | 47 851.00 | | 47 851.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 177.00 | | | 9 177.00 |
ST Other accounts | 53 994.00 | | | 53 994.00 |
XQ Rental, rental and co-ownership charges | 25 283.00 | | | 25 283.00 |
YQ Equipment leasing commitment | 22 741.00 | | | 22 741.00 |
YT Subcontracting | 1 667.00 | | | 1 667.00 |
YU External personnel | 418.00 | | | 418.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | | | 4 552.00 |
YY Amount of VAT collected | 61 320.00 | | | 61 320.00 |
YZ Total deductible VAT on goods and services | 20 623.00 | | | 20 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 540.00 | | | 90 540.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
