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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AP Buildings | 7 010.00 | 3 280.00 | 3 730.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 10 801.00 | 9 804.00 | 996.00 | 10 801.00 |
AT Other tangible assets | 38 786.00 | 21 308.00 | 17 478.00 | 38 786.00 |
BB Receivables related to investments | 20 512.00 | | 20 512.00 | 20 512.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 83 134.00 | 35 680.00 | 47 454.00 | 83 134.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 96 891.00 | | 96 891.00 | 96 891.00 |
BZ Other receivables | 62 949.00 | | 62 949.00 | 62 949.00 |
CD Marketable securities | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | 280 527.00 | | 280 527.00 | 280 527.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 492 586.00 | | 492 586.00 | 492 586.00 |
CO Grand total (0 to V) | 575 720.00 | 35 680.00 | 540 040.00 | 575 720.00 |
CP Shares due in less than one year | 21 712.00 | | | 21 712.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 368 537.00 | 326 295.00 | | 368 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | 42 241.00 | | 27 530.00 |
DL TOTAL (I) | 404 452.00 | 376 921.00 | | 404 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 6 762.00 | | 8 521.00 |
DX Trade payables and related accounts | 10 924.00 | 12 203.00 | | 10 924.00 |
DY Tax and social security liabilities | 113 936.00 | 83 246.00 | | 113 936.00 |
EA Other liabilities | 2 208.00 | 2 217.00 | | 2 208.00 |
EC TOTAL (IV) | 135 589.00 | 104 556.00 | | 135 589.00 |
EE Grand total (I to V) | 540 040.00 | 481 477.00 | | 540 040.00 |
EG Accrued income and payables due within one year | 135 589.00 | 104 556.00 | | 135 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 647 696.00 | | 647 696.00 | 647 696.00 |
FJ Net sales | 647 696.00 | | 647 696.00 | 647 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 652 746.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 36 947.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 156 043.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 283 725.00 | |
FZ Social Security Contributions | | | 124 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 616 772.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 025.00 | 4 320.00 | | 5 025.00 |
HA Exceptional income from management transactions | 525.00 | 657.00 | | 525.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 525.00 | 1 240.00 | | 525.00 |
HE Exceptional expenses on management operations | 631.00 | 239.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 282.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 958.00 | | -106.00 |
HK Income tax | 9 177.00 | 13 774.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 539.00 | 615 581.00 | | 654 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 008.00 | 573 340.00 | | 627 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 530.00 | 42 241.00 | | 27 530.00 |
HP References: Equipment leasing | 36 580.00 | 28 657.00 | | 36 580.00 |
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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 | 70 791.00 | | 15 885.00 | 70 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 25 251.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 83 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 56 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 134.00 | | 13 904.00 | 45 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 370.00 | | 1 981.00 | 24 370.00 |
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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 | 32 391.00 | 5 731.00 | 2 442.00 | 32 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 104.00 | 5 731.00 | 2 442.00 | 31 104.00 |
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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 | 10 924.00 | 10 924.00 | | 10 924.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 55 648.00 | 55 648.00 | | 55 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UL Receivables related to investments | 20 512.00 | 20 512.00 | | 20 512.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 464.00 | | | 3 464.00 |
UX Other trade receivables | 96 891.00 | | | 96 891.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 51 333.00 | | | 51 333.00 |
VI Group and Associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VM Income taxes | 8 659.00 | | | 8 659.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 21 313.00 | | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 328.00 | 202 864.00 | 3 464.00 | 206 328.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 589.00 | 135 589.00 | | 135 589.00 |
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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 | 6 516.00 | 6 961.00 | | 6 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 793.00 | 7 407.00 | | 18 793.00 |
ST Other accounts | 90 416.00 | 84 137.00 | | 90 416.00 |
XQ Rental, rental and co-ownership charges | 46 834.00 | 40 565.00 | | 46 834.00 |
YQ Equipment leasing commitment | 88 150.00 | 92 671.00 | | 88 150.00 |
YW Business tax | 2 782.00 | 2 799.00 | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 298.00 | 9 760.00 | | 9 298.00 |
YY Amount of VAT collected | 5 236.00 | 8 841.00 | | 5 236.00 |
YZ Total deductible VAT on goods and services | 30 388.00 | 39 690.00 | | 30 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 043.00 | 132 109.00 | | 156 043.00 |
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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 | 5.00 | 5.00 | | 5.00 |
