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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 9 173.00 | 5 918.00 | 3 255.00 | 9 173.00 |
AT Other tangible assets | 8 483.00 | 5 248.00 | 3 235.00 | 8 483.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 20 656.00 | 13 196.00 | 7 460.00 | 20 656.00 |
BX Customers and related accounts | 156 098.00 | | 156 098.00 | 156 098.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CF Cash and cash equivalents | 49 727.00 | | 49 727.00 | 49 727.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 237 350.00 | | 237 350.00 | 237 350.00 |
CO Grand total (0 to V) | 258 006.00 | 13 196.00 | 244 809.00 | 258 006.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 108 609.00 | 54 375.00 | | 108 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 54 235.00 | | 6 168.00 |
DL TOTAL (I) | 124 677.00 | 118 509.00 | | 124 677.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 193.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 682.00 | | 873.00 |
DX Trade payables and related accounts | 4 047.00 | 3 385.00 | | 4 047.00 |
DY Tax and social security liabilities | 111 923.00 | 114 280.00 | | 111 923.00 |
EA Other liabilities | 3 069.00 | 1 034.00 | | 3 069.00 |
EC TOTAL (IV) | 120 132.00 | 119 573.00 | | 120 132.00 |
EE Grand total (I to V) | 244 809.00 | 238 082.00 | | 244 809.00 |
EG Accrued income and payables due within one year | 120 132.00 | 119 573.00 | | 120 132.00 |
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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 | 774 957.00 | | 774 957.00 | 774 957.00 |
FJ Net sales | 774 957.00 | | 774 957.00 | 774 957.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 785 237.00 | |
FW Other purchases and external expenses | | | 74 363.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
FY Salaries and Wages | | | 575 955.00 | |
FZ Social Security Contributions | | | 103 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 778 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | 4 992.00 | | 4 524.00 |
A2 TOTAL ASSETS | 31 154.00 | 30 701.00 | | 31 154.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 237.00 | 764 740.00 | | 785 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 069.00 | 710 506.00 | | 779 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | 54 235.00 | | 6 168.00 |
HP References: Equipment leasing | 4 562.00 | 4 562.00 | | 4 562.00 |
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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 | 18 893.00 | | 2 081.00 | 18 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 318.00 | 20 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 17 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 893.00 | | 2 081.00 | 15 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 11 133.00 | 2 381.00 | 318.00 | 11 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103.00 | 2 381.00 | 318.00 | 9 103.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8C Staff and Related Accounts | 56 411.00 | 56 411.00 | | 56 411.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 155 052.00 | 155 052.00 | | 155 052.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 27 898.00 | 27 898.00 | | 27 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 593.00 | 188 593.00 | | 188 593.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 132.00 | 120 132.00 | | 120 132.00 |
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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 | 19 658.00 | 13 628.00 | | 19 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 107.00 | 12 695.00 | | 15 107.00 |
ST Other accounts | 40 773.00 | 39 624.00 | | 40 773.00 |
XQ Rental, rental and co-ownership charges | 18 483.00 | 16 471.00 | | 18 483.00 |
YW Business tax | 2 284.00 | 1 744.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 942.00 | 15 372.00 | | 21 942.00 |
YY Amount of VAT collected | 62 228.00 | 53 447.00 | | 62 228.00 |
YZ Total deductible VAT on goods and services | 17 914.00 | 9 279.00 | | 17 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 363.00 | 68 789.00 | | 74 363.00 |
