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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 | 7 183.00 | 6 994.00 | 190.00 | 7 183.00 |
AP Buildings | 8 950.00 | 531.00 | 8 419.00 | 8 950.00 |
AT Other tangible assets | 27 484.00 | 23 780.00 | 3 704.00 | 27 484.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 44 782.00 | 31 305.00 | 13 477.00 | 44 782.00 |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 60 425.00 | 201.00 | 60 224.00 | 60 425.00 |
CF Cash and cash equivalents | 16 700.00 | | 16 700.00 | 16 700.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 104 917.00 | 201.00 | 104 716.00 | 104 917.00 |
CO Grand total (0 to V) | 149 699.00 | 31 505.00 | 118 193.00 | 149 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 3 377.00 | 2 508.00 | | 3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 999.00 | 15 869.00 | | 63 999.00 |
DL TOTAL (I) | 78 377.00 | 29 378.00 | | 78 377.00 |
DX Trade payables and related accounts | 1 087.00 | 6 546.00 | | 1 087.00 |
DY Tax and social security liabilities | 38 730.00 | 30 021.00 | | 38 730.00 |
EC TOTAL (IV) | 39 817.00 | 36 567.00 | | 39 817.00 |
EE Grand total (I to V) | 118 193.00 | 65 945.00 | | 118 193.00 |
EG Accrued income and payables due within one year | 39 817.00 | 36 567.00 | | 39 817.00 |
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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 | 663 949.00 | | 663 949.00 | 663 949.00 |
FJ Net sales | 663 949.00 | | 663 949.00 | 663 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 669 344.00 | |
FW Other purchases and external expenses | | | 90 915.00 | |
FX Taxes, duties, and similar payments | | | 23 492.00 | |
FY Salaries and Wages | | | 391 618.00 | |
FZ Social Security Contributions | | | 77 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 587 112.00 | |
GG - OPERATING RESULT (I - II) | | | 82 233.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | 8 176.00 | | 5 370.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | | 39 479.00 | | |
HH Total exceptional expenses (VIII) | | 39 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 678.00 | | |
HK Income tax | 18 140.00 | 2 797.00 | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 451.00 | 592 652.00 | | 669 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 452.00 | 576 783.00 | | 605 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 999.00 | 15 869.00 | | 63 999.00 |
HP References: Equipment leasing | 6 965.00 | 5 772.00 | | 6 965.00 |
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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 | 53 807.00 | | 9 052.00 | 53 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 18 077.00 | 44 782.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 7 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 462.00 | 36 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | 279.00 | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 123.00 | | 8 773.00 | 44 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 45 636.00 | 3 746.00 | 18 077.00 | 45 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 1 681.00 | 1 615.00 | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 708.00 | 2 065.00 | 16 462.00 | 38 708.00 |
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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 | | 201.00 | | |
7B Total provisions for depreciation | | 201.00 | | |
7C Grand total | | 201.00 | | |
UG - Financial | | 201.00 | | |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 12 981.00 | 12 981.00 | | 12 981.00 |
UZ Social Security, other social security organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 957.00 | 27 792.00 | 1 165.00 | 28 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 817.00 | 39 817.00 | | 39 817.00 |
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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 | 23 492.00 | 11 555.00 | | 23 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 658.00 | 11 416.00 | | 17 658.00 |
ST Other accounts | 50 325.00 | 43 262.00 | | 50 325.00 |
XQ Rental, rental and co-ownership charges | 21 492.00 | 12 025.00 | | 21 492.00 |
YQ Equipment leasing commitment | 17 566.00 | 24 531.00 | | 17 566.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 492.00 | 11 555.00 | | 23 492.00 |
YY Amount of VAT collected | | 84 026.00 | | |
YZ Total deductible VAT on goods and services | | 4 638.00 | | |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 915.00 | 66 703.00 | | 90 915.00 |
