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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 | 48 678.00 | 47 972.00 | 706.00 | 48 678.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 95 468.00 | 79 549.00 | 15 919.00 | 95 468.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 193 282.00 | 127 521.00 | 65 761.00 | 193 282.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 303 210.00 | | 303 210.00 | 303 210.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 139 820.00 | | 139 820.00 | 139 820.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 487 825.00 | | 487 825.00 | 487 825.00 |
CO Grand total (0 to V) | 681 107.00 | 127 521.00 | 553 586.00 | 681 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 252 780.00 | | | 252 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 285.00 | | | 65 285.00 |
DL TOTAL (I) | 326 065.00 | | | 326 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 909.00 | | | 79 909.00 |
DW Advances and down payments received on current orders | 26 221.00 | | | 26 221.00 |
DX Trade payables and related accounts | 9 920.00 | | | 9 920.00 |
DY Tax and social security liabilities | 111 471.00 | | | 111 471.00 |
EC TOTAL (IV) | 227 521.00 | | | 227 521.00 |
EE Grand total (I to V) | 553 586.00 | | | 553 586.00 |
EG Accrued income and payables due within one year | 227 521.00 | | | 227 521.00 |
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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 | 660.00 | | 660.00 | 660.00 |
FD Production sold - goods | -2 810.00 | | -2 810.00 | -2 810.00 |
FG Production sold - services | 658 804.00 | | 658 804.00 | 658 804.00 |
FJ Net sales | 656 654.00 | | 656 654.00 | 656 654.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 781.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 678 140.00 | |
FW Other purchases and external expenses | | | 143 173.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 315 457.00 | |
FZ Social Security Contributions | | | 120 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 597 667.00 | |
GG - OPERATING RESULT (I - II) | | | 80 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 781.00 | | | 19 781.00 |
A2 TOTAL ASSETS | 73 233.00 | | | 73 233.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 15 136.00 | | | 15 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 140.00 | | | 678 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 855.00 | | | 612 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 285.00 | | | 65 285.00 |
HP References: Equipment leasing | 7 589.00 | | | 7 589.00 |
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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 | 191 439.00 | | 6 775.00 | 191 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 193 282.00 | |
IO DECREASES Total including other intangible assets | | | 97 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 95 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 308.00 | | | 97 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 894.00 | | 6 506.00 | 93 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 269.00 | 237.00 |
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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 | 119 814.00 | 12 639.00 | 4 932.00 | 119 814.00 |
PE DEPRECIATION Total including other intangible assets | 43 228.00 | 4 745.00 | | 43 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 586.00 | 7 894.00 | 4 932.00 | 76 586.00 |
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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
8C Staff and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 303 210.00 | | | 303 210.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VI Group and Associates | 79 909.00 | 79 909.00 | | 79 909.00 |
VN Other taxes, similar payments | 19 781.00 | | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | | | 5 381.00 |
VS Prepaid expenses | 12 037.00 | | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 962.00 | 344 962.00 | | 344 962.00 |
VW VAT | 54 449.00 | 54 449.00 | | 54 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 300.00 | 201 300.00 | | 201 300.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 3 176.00 | | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 79 641.00 | | | 79 641.00 |
XQ Rental, rental and co-ownership charges | 48 344.00 | | | 48 344.00 |
YT Subcontracting | 8 369.00 | | | 8 369.00 |
YW Business tax | 2 337.00 | | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | | | 5 513.00 |
YY Amount of VAT collected | 131 334.00 | | | 131 334.00 |
YZ Total deductible VAT on goods and services | 21 257.00 | | | 21 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 173.00 | | | 143 173.00 |
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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 |
