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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 | 19 088.00 | 15 355.00 | 3 733.00 | 19 088.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 879.00 | 678.00 | 1 558.00 |
AT Other tangible assets | 30 784.00 | 18 978.00 | 11 806.00 | 30 784.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 59 961.00 | 35 212.00 | 24 748.00 | 59 961.00 |
BX Customers and related accounts | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CJ TOTAL (II) | 92 903.00 | | 92 903.00 | 92 903.00 |
CO Grand total (0 to V) | 152 863.00 | 35 212.00 | 117 651.00 | 152 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 110.00 | | | 9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | | | 18 973.00 |
DL TOTAL (I) | 44 583.00 | | | 44 583.00 |
DX Trade payables and related accounts | 22 263.00 | | | 22 263.00 |
DY Tax and social security liabilities | 50 805.00 | | | 50 805.00 |
EC TOTAL (IV) | 73 069.00 | | | 73 069.00 |
EE Grand total (I to V) | 117 651.00 | | | 117 651.00 |
EG Accrued income and payables due within one year | 73 069.00 | | | 73 069.00 |
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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 | 535 130.00 | 72 106.00 | 607 236.00 | 535 130.00 |
FG Production sold - services | 567 205.00 | 7 728.00 | 574 933.00 | 567 205.00 |
FJ Net sales | 1 102 335.00 | 79 834.00 | 1 182 169.00 | 1 102 335.00 |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | -99.00 | |
FR Total operating income (I) | | | 1 185 737.00 | |
FS Purchases of goods (including customs duties) | | | 430 311.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 556 275.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 125 356.00 | |
FZ Social Security Contributions | | | 31 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 161 481.00 | |
GG - OPERATING RESULT (I - II) | | | 24 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 298.00 | | | 37 298.00 |
A4 Equity method investments | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 4 643.00 | | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 737.00 | | | 1 185 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 764.00 | | | 1 166 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | | | 18 973.00 |
HP References: Equipment leasing | 6 947.00 | | | 6 947.00 |
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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 | 54 091.00 | | 5 869.00 | 54 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 59 961.00 | |
IO DECREASES Total including other intangible assets | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 502.00 | | 5 840.00 | 26 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | 30.00 | 8 501.00 |
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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 | 19 604.00 | 15 608.00 | | 19 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | 6 363.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 9 246.00 | | 10 611.00 |
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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 | 22 263.00 | 22 263.00 | | 22 263.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 40 168.00 | 40 168.00 | | 40 168.00 |
UT Other financial assets | 8 531.00 | | | 8 531.00 |
UX Other trade receivables | 21 718.00 | | | 21 718.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 095.00 | | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 232.00 | 35 701.00 | 8 531.00 | 44 232.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 069.00 | 73 069.00 | | 73 069.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 725.00 | | | 28 725.00 |
ST Other accounts | 168 021.00 | | | 168 021.00 |
XQ Rental, rental and co-ownership charges | 45 458.00 | | | 45 458.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 314 071.00 | | | 314 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 225 758.00 | | | 225 758.00 |
YZ Total deductible VAT on goods and services | 118 988.00 | | | 118 988.00 |
ZE Dividends | 22 367.00 | | | 22 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 275.00 | | | 556 275.00 |
