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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 | 47 639.00 | 26 748.00 | 20 890.00 | 47 639.00 |
AH Goodwill | 116 010.00 | | 116 010.00 | 116 010.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 347 982.00 | 263 026.00 | 84 955.00 | 347 982.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 523 294.00 | 292 636.00 | 230 657.00 | 523 294.00 |
BX Customers and related accounts | 623 976.00 | 88 871.00 | 535 105.00 | 623 976.00 |
BZ Other receivables | 124 595.00 | 303.00 | 124 292.00 | 124 595.00 |
CF Cash and cash equivalents | 1 802 024.00 | | 1 802 024.00 | 1 802 024.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 2 562 350.00 | 89 174.00 | 2 473 176.00 | 2 562 350.00 |
CO Grand total (0 to V) | 3 085 643.00 | 381 810.00 | 2 703 833.00 | 3 085 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DH Retained earnings | 591 524.00 | -103 584.00 | | 591 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 823.00 | 695 108.00 | | 1 058 823.00 |
DL TOTAL (I) | 1 660 377.00 | 601 554.00 | | 1 660 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 873.00 | | 1 324.00 |
DX Trade payables and related accounts | 610 935.00 | 495 259.00 | | 610 935.00 |
DY Tax and social security liabilities | 278 458.00 | 358 739.00 | | 278 458.00 |
EA Other liabilities | 152 737.00 | 136 755.00 | | 152 737.00 |
EC TOTAL (IV) | 1 043 455.00 | 991 626.00 | | 1 043 455.00 |
EE Grand total (I to V) | 2 703 833.00 | 1 593 180.00 | | 2 703 833.00 |
EG Accrued income and payables due within one year | 1 043 455.00 | 991 626.00 | | 1 043 455.00 |
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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 | 3 602 487.00 | 28 226.00 | 3 630 713.00 | 3 602 487.00 |
FJ Net sales | 3 602 487.00 | 28 226.00 | 3 630 713.00 | 3 602 487.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 3 641 430.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 581 854.00 | |
FX Taxes, duties, and similar payments | | | 27 605.00 | |
FY Salaries and Wages | | | 724 965.00 | |
FZ Social Security Contributions | | | 246 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 588 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 997.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 932.00 | | |
HB Exceptional income from capital transactions | 5 762.00 | 118 874.00 | | 5 762.00 |
HD Total exceptional income (VII) | 5 762.00 | 235 806.00 | | 5 762.00 |
HE Exceptional expenses on management operations | 70.00 | 53 840.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 120 744.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 174 584.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | 61 222.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 327.00 | 3 674 879.00 | | 3 647 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 503.00 | 2 979 771.00 | | 2 588 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 823.00 | 695 108.00 | | 1 058 823.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | 626 921.00 | | 4 939.00 | 626 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 8 802.00 | |
I4 DECREASES Grand Total | | 108 566.00 | 523 294.00 | |
IO DECREASES Total including other intangible assets | | | 163 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 359.00 | 350 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 648.00 | | | 163 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 264.00 | | 4 939.00 | 454 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009.00 | | | 9 009.00 |
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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 | 393 570.00 | 7 426.00 | 108 359.00 | 393 570.00 |
PE DEPRECIATION Total including other intangible assets | 26 747.00 | 1.00 | | 26 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 823.00 | 7 425.00 | 108 359.00 | 366 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 871.00 | | | 88 871.00 |
6X Other provisions for depreciation | 303.00 | | | 303.00 |
7B Total provisions for depreciation | 89 174.00 | | | 89 174.00 |
7C Grand total | 89 174.00 | | | 89 174.00 |
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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 | 610 935.00 | 610 935.00 | | 610 935.00 |
8C Staff and Related Accounts | 54 390.00 | 54 390.00 | | 54 390.00 |
8D Social Security and Other Social Organizations | 59 672.00 | 59 672.00 | | 59 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
UT Other financial assets | 8 802.00 | | | 8 802.00 |
UX Other trade receivables | 623 976.00 | | | 623 976.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 53 497.00 | | | 53 497.00 |
VC Group and associates | 35 134.00 | | | 35 134.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 139 174.00 | 139 174.00 | | 139 174.00 |
VM Income taxes | 29 263.00 | | | 29 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 154.00 | 15 154.00 | | 15 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | | | 5 701.00 |
VS Prepaid expenses | 11 754.00 | | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 127.00 | 760 325.00 | 8 802.00 | 769 127.00 |
VW VAT | 149 242.00 | 149 242.00 | | 149 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 455.00 | 1 043 455.00 | | 1 043 455.00 |
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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 | 15 882.00 | 13 697.00 | | 15 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 509.00 | 62 698.00 | | 64 509.00 |
ST Other accounts | 125 773.00 | 179 103.00 | | 125 773.00 |
XQ Rental, rental and co-ownership charges | 95 990.00 | 146 633.00 | | 95 990.00 |
YT Subcontracting | 1 247 875.00 | 1 215 272.00 | | 1 247 875.00 |
YU External personnel | 47 708.00 | 31 915.00 | | 47 708.00 |
YW Business tax | 11 723.00 | 25 152.00 | | 11 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 605.00 | 38 849.00 | | 27 605.00 |
YY Amount of VAT collected | 710 414.00 | 679 315.00 | | 710 414.00 |
YZ Total deductible VAT on goods and services | | 76 722.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 581 854.00 | 1 635 621.00 | | 1 581 854.00 |
