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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 39 851.00 | 24 830.00 | 15 021.00 | 39 851.00 |
AT Other tangible assets | 5 736.00 | 4 141.00 | 1 595.00 | 5 736.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 63 363.00 | 38 446.00 | 24 917.00 | 63 363.00 |
BX Customers and related accounts | 123 743.00 | | 123 743.00 | 123 743.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 99 409.00 | | 99 409.00 | 99 409.00 |
CJ TOTAL (II) | 237 069.00 | | 237 069.00 | 237 069.00 |
CO Grand total (0 to V) | 300 432.00 | 38 446.00 | 261 986.00 | 300 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 79 694.00 | | | 79 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 925.00 | | | 58 925.00 |
DL TOTAL (I) | 162 619.00 | | | 162 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | | | 3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 11 256.00 | | | 11 256.00 |
DY Tax and social security liabilities | 72 336.00 | | | 72 336.00 |
EA Other liabilities | 11 772.00 | | | 11 772.00 |
EC TOTAL (IV) | 99 367.00 | | | 99 367.00 |
EE Grand total (I to V) | 261 986.00 | | | 261 986.00 |
EG Accrued income and payables due within one year | 99 367.00 | | | 99 367.00 |
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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 | 501 075.00 | | 501 075.00 | 501 075.00 |
FJ Net sales | 501 075.00 | | 501 075.00 | 501 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 505 413.00 | |
FW Other purchases and external expenses | | | 229 025.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 162 153.00 | |
FZ Social Security Contributions | | | 46 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 445 179.00 | |
GG - OPERATING RESULT (I - II) | | | 60 233.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 558.00 | | | 505 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 633.00 | | | 446 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 925.00 | | | 58 925.00 |
HP References: Equipment leasing | 5 168.00 | | | 5 168.00 |
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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 | 55 440.00 | | 10 423.00 | 55 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 63 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 45 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 225.00 | | 9 622.00 | 38 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | 801.00 | 1 739.00 |
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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 | 36 213.00 | 4 494.00 | 2 261.00 | 36 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 737.00 | 4 494.00 | 2 261.00 | 26 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 119.00 | | 3 119.00 | 3 119.00 |
6T Receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | | 1 198.00 | 1 198.00 |
7C Grand total | 4 317.00 | | 4 317.00 | 4 317.00 |
UE of which provisions and reversals: - Operating | | | 1 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 35 950.00 | 35 950.00 | | 35 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 123 743.00 | | | 123 743.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 960.00 | 137 659.00 | 2 301.00 | 139 960.00 |
VW VAT | 21 996.00 | 21 996.00 | | 21 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 367.00 | 99 367.00 | | 99 367.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 69 127.00 | | | 69 127.00 |
XQ Rental, rental and co-ownership charges | 41 526.00 | | | 41 526.00 |
YQ Equipment leasing commitment | 5 168.00 | | | 5 168.00 |
YT Subcontracting | 113 939.00 | | | 113 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | | | 2 306.00 |
YY Amount of VAT collected | 92 409.00 | | | 92 409.00 |
YZ Total deductible VAT on goods and services | 21 928.00 | | | 21 928.00 |
ZE Dividends | 10 093.00 | | | 10 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 025.00 | | | 229 025.00 |
