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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 | 11 688.00 | 6 926.00 | 4 763.00 | 11 688.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 361.00 | 1 046.00 | 1 406.00 |
AT Other tangible assets | 33 113.00 | 24 182.00 | 8 932.00 | 33 113.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 59 392.00 | 31 468.00 | 27 924.00 | 59 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 960.00 | 1 099.00 | 68 860.00 | 69 960.00 |
BZ Other receivables | 67 865.00 | | 67 865.00 | 67 865.00 |
CF Cash and cash equivalents | 104 128.00 | | 104 128.00 | 104 128.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 245 512.00 | 1 099.00 | 244 413.00 | 245 512.00 |
CO Grand total (0 to V) | 304 904.00 | 32 567.00 | 272 337.00 | 304 904.00 |
CP Shares due in less than one year | 13 107.00 | | | 13 107.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 048.00 | 41 048.00 | | 41 048.00 |
DH Retained earnings | 20 231.00 | | | 20 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 20 231.00 | | -5 544.00 |
DL TOTAL (I) | 63 985.00 | 69 529.00 | | 63 985.00 |
DU Loans and Debts from Credit Institutions (3) | 10 304.00 | 15 289.00 | | 10 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | 589.00 | | 31 501.00 |
DW Advances and down payments received on current orders | 295.00 | 935.00 | | 295.00 |
DX Trade payables and related accounts | 8 384.00 | 12 566.00 | | 8 384.00 |
DY Tax and social security liabilities | 153 579.00 | 123 953.00 | | 153 579.00 |
EA Other liabilities | 4 290.00 | 1 627.00 | | 4 290.00 |
EC TOTAL (IV) | 208 352.00 | 154 958.00 | | 208 352.00 |
EE Grand total (I to V) | 272 337.00 | 224 487.00 | | 272 337.00 |
EG Accrued income and payables due within one year | 211 357.00 | 130 640.00 | | 211 357.00 |
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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 | 760 585.00 | 130 027.00 | 890 613.00 | 760 585.00 |
FJ Net sales | 760 585.00 | 130 027.00 | 890 613.00 | 760 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 905 839.00 | |
FW Other purchases and external expenses | | | 122 855.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 534 975.00 | |
FZ Social Security Contributions | | | 148 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 76 453.00 | |
GF Total Operating Expenses (II) | | | 911 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 074.00 | 18 753.00 | | 12 074.00 |
A2 TOTAL ASSETS | 24 672.00 | 19 359.00 | | 24 672.00 |
HA Exceptional income from management transactions | 65.00 | 13 135.00 | | 65.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 65.00 | 25 135.00 | | 65.00 |
HE Exceptional expenses on management operations | 835.00 | 15 609.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 11 547.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 27 156.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -2 022.00 | | -770.00 |
HK Income tax | -395.00 | -231.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 504.00 | 841 595.00 | | 906 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 048.00 | 821 364.00 | | 912 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 20 231.00 | | -5 544.00 |
HP References: Equipment leasing | 12 092.00 | 5 365.00 | | 12 092.00 |
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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 | 50 916.00 | | 8 476.00 | 50 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 184.00 | |
I4 DECREASES Grand Total | | | 59 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | 6 804.00 | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 848.00 | | 1 672.00 | 32 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 184.00 | | | 13 184.00 |
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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 | 26 506.00 | 4 964.00 | | 26 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 2 041.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 621.00 | 2 923.00 | | 21 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 566.00 | 1 099.00 | 2 566.00 | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | 1 099.00 | 2 566.00 | 2 566.00 |
7C Grand total | 2 566.00 | 1 099.00 | 2 566.00 | 2 566.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | 2 566.00 | |
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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
8C Staff and Related Accounts | 56 949.00 | 56 949.00 | | 56 949.00 |
8D Social Security and Other Social Organizations | 78 369.00 | 78 369.00 | | 78 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 13 107.00 | 13 107.00 | | 13 107.00 |
UX Other trade receivables | 68 755.00 | 68 755.00 | | 68 755.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 12 097.00 | 8 808.00 | 3 289.00 | 12 097.00 |
VI Group and Associates | 31 501.00 | 31 501.00 | | 31 501.00 |
VK Loans repaid during the year | 13 169.00 | | | 13 169.00 |
VM Income taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
VP Miscellaneous | 20 092.00 | 20 092.00 | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 491.00 | 154 491.00 | | 154 491.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 351.00 | 211 062.00 | 3 289.00 | 214 351.00 |
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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 | 19 144.00 | 12 294.00 | | 19 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 594.00 | 19 182.00 | | 9 594.00 |
ST Other accounts | 73 738.00 | 72 495.00 | | 73 738.00 |
XQ Rental, rental and co-ownership charges | 39 523.00 | 33 173.00 | | 39 523.00 |
YW Business tax | 3 136.00 | 3 113.00 | | 3 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 279.00 | 15 407.00 | | 22 279.00 |
YY Amount of VAT collected | 84 442.00 | | | 84 442.00 |
YZ Total deductible VAT on goods and services | 16 691.00 | | | 16 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 855.00 | 124 850.00 | | 122 855.00 |
