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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 | 5 460.00 | 4 786.00 | 674.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 4 844.00 | 3 423.00 | 8 267.00 |
AT Other tangible assets | 31 963.00 | 13 460.00 | 18 503.00 | 31 963.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 65 690.00 | 23 090.00 | 42 600.00 | 65 690.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CD Marketable securities | 109 909.00 | 86.00 | 109 824.00 | 109 909.00 |
CF Cash and cash equivalents | 56 964.00 | | 56 964.00 | 56 964.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 199 628.00 | 86.00 | 199 542.00 | 199 628.00 |
CO Grand total (0 to V) | 265 318.00 | 23 176.00 | 242 142.00 | 265 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 630.00 | 44 332.00 | | 134 630.00 |
DH Retained earnings | | 56 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | 33 947.00 | | 16 012.00 |
DL TOTAL (I) | 151 742.00 | 135 730.00 | | 151 742.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 68.00 | | 107.00 |
DX Trade payables and related accounts | 34 320.00 | 31 379.00 | | 34 320.00 |
DY Tax and social security liabilities | 41 210.00 | 55 646.00 | | 41 210.00 |
EA Other liabilities | 14 515.00 | | | 14 515.00 |
EC TOTAL (IV) | 90 400.00 | 87 093.00 | | 90 400.00 |
EE Grand total (I to V) | 242 142.00 | 222 823.00 | | 242 142.00 |
EG Accrued income and payables due within one year | 90 400.00 | 87 093.00 | | 90 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 790 338.00 | | 790 338.00 | 790 338.00 |
FJ Net sales | 790 338.00 | | 790 338.00 | 790 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 796 321.00 | |
FU Purchases of raw materials and other supplies | | | 52 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 440 566.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 247 553.00 | |
FZ Social Security Contributions | | | 21 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 778 963.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 12 034.00 | | 5 854.00 |
A4 Equity method investments | 548.00 | 386.00 | | 548.00 |
HC Reversals of provisions and transfers of expenses | | 4 208.00 | | |
HD Total exceptional income (VII) | | 4 208.00 | | |
HE Exceptional expenses on management operations | 95.00 | 3 047.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 3 047.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 161.00 | | -95.00 |
HK Income tax | 1 498.00 | 4 449.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 659.00 | 743 905.00 | | 796 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 647.00 | 709 958.00 | | 780 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012.00 | 33 947.00 | | 16 012.00 |
HP References: Equipment leasing | 7 142.00 | 7 142.00 | | 7 142.00 |
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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 | 52 988.00 | | 12 702.00 | 52 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 65 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 2 500.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 028.00 | | 10 202.00 | 30 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 14 966.00 | 8 124.00 | | 14 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 1 826.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 6 298.00 | | 12 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106.00 | | 20.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 20.00 | 106.00 |
7C Grand total | 106.00 | | 20.00 | 106.00 |
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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 | 34 320.00 | 34 320.00 | | 34 320.00 |
8C Staff and Related Accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 13 638.00 | | | 13 638.00 |
VP Miscellaneous | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 285.00 | 11 285.00 | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 934.00 | 27 934.00 | 20 000.00 | 47 934.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 400.00 | 90 400.00 | | 90 400.00 |
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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 | 7 147.00 | 7 178.00 | | 7 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 325.00 | 28 066.00 | | 35 325.00 |
ST Other accounts | 112 277.00 | 114 487.00 | | 112 277.00 |
XQ Rental, rental and co-ownership charges | 267 985.00 | 263 339.00 | | 267 985.00 |
YQ Equipment leasing commitment | 10 386.00 | 14 427.00 | | 10 386.00 |
YT Subcontracting | 23 260.00 | 9 500.00 | | 23 260.00 |
YU External personnel | 1 719.00 | 2 231.00 | | 1 719.00 |
YW Business tax | 1 282.00 | 4 078.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 429.00 | 11 256.00 | | 8 429.00 |
YY Amount of VAT collected | 86 426.00 | 78 932.00 | | 86 426.00 |
YZ Total deductible VAT on goods and services | 78 967.00 | 74 472.00 | | 78 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 566.00 | 417 622.00 | | 440 566.00 |
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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 | 8.00 | | | 8.00 |
