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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 329 130.00 | 316 729.00 | 12 401.00 | 329 130.00 |
AT Other tangible assets | 222 745.00 | 216 627.00 | 6 118.00 | 222 745.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 569 012.00 | 534 451.00 | 34 561.00 | 569 012.00 |
BL Raw materials, supplies | 7 753.00 | | 7 753.00 | 7 753.00 |
BN Goods in progress | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 132 417.00 | 7 983.00 | 124 433.00 | 132 417.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CD Marketable securities | 58 925.00 | | 58 925.00 | 58 925.00 |
CF Cash and cash equivalents | 102 207.00 | | 102 207.00 | 102 207.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 330 592.00 | 7 983.00 | 322 609.00 | 330 592.00 |
CO Grand total (0 to V) | 899 604.00 | 542 434.00 | 357 171.00 | 899 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 11 761.00 | | | 11 761.00 |
DH Retained earnings | 177 258.00 | | | 177 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | | | 11 598.00 |
DL TOTAL (I) | 242 876.00 | | | 242 876.00 |
DX Trade payables and related accounts | 12 052.00 | | | 12 052.00 |
DY Tax and social security liabilities | 101 393.00 | | | 101 393.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 114 295.00 | | | 114 295.00 |
EE Grand total (I to V) | 357 171.00 | | | 357 171.00 |
EG Accrued income and payables due within one year | 114 295.00 | | | 114 295.00 |
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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 | 571 676.00 | | 571 676.00 | 571 676.00 |
FJ Net sales | 571 676.00 | | 571 676.00 | 571 676.00 |
FM Inventory production | | | 201.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 571 939.00 | |
FU Purchases of raw materials and other supplies | | | 22 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 239 095.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 204 974.00 | |
FZ Social Security Contributions | | | 73 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 558 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 949.00 | | | 571 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 351.00 | | | 560 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | | | 11 598.00 |
HP References: Equipment leasing | 107 921.00 | | | 107 921.00 |
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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 | 561 028.00 | | 7 984.00 | 561 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 042.00 | |
I4 DECREASES Grand Total | | | 569 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 891.00 | | 7 984.00 | 543 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | | 16 042.00 |
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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 | 530 891.00 | 3 560.00 | | 530 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 797.00 | 3 560.00 | | 529 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 983.00 | | | 7 983.00 |
7B Total provisions for depreciation | 7 983.00 | | | 7 983.00 |
7C Grand total | 7 983.00 | | | 7 983.00 |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 38 091.00 | 38 091.00 | | 38 091.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 16 042.00 | | | 16 042.00 |
UX Other trade receivables | 122 839.00 | | | 122 839.00 |
VA Doubtful or disputed receivables | 9 578.00 | | | 9 578.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VM Income taxes | 9 802.00 | | | 9 802.00 |
VN Other taxes, similar payments | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 349.00 | 161 307.00 | 16 042.00 | 177 349.00 |
VW VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 295.00 | 114 295.00 | | 114 295.00 |
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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 | 10 262.00 | | | 10 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 540.00 | | | 9 540.00 |
ST Other accounts | 174 550.00 | | | 174 550.00 |
XQ Rental, rental and co-ownership charges | 55 006.00 | | | 55 006.00 |
YQ Equipment leasing commitment | 9 500.00 | | | 9 500.00 |
YW Business tax | 6 930.00 | | | 6 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 192.00 | | | 17 192.00 |
YY Amount of VAT collected | 97 463.00 | | | 97 463.00 |
YZ Total deductible VAT on goods and services | 47 768.00 | | | 47 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 095.00 | | | 239 095.00 |
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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 |
