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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
AF Concessions, Patents and Similar Rights | 15 458.00 | 15 418.00 | 40.00 | 15 458.00 |
AH Goodwill | 11 312.00 | | 11 312.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 30 435.00 | 16 941.00 | 13 494.00 | 30 435.00 |
AT Other tangible assets | 39 127.00 | 29 216.00 | 9 911.00 | 39 127.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 110 494.00 | 67 368.00 | 43 125.00 | 110 494.00 |
BX Customers and related accounts | 1 004 149.00 | | 1 004 149.00 | 1 004 149.00 |
BZ Other receivables | 350 702.00 | | 350 702.00 | 350 702.00 |
CF Cash and cash equivalents | 530 545.00 | | 530 545.00 | 530 545.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 1 894 652.00 | | 1 894 652.00 | 1 894 652.00 |
CO Grand total (0 to V) | 2 005 146.00 | 67 368.00 | 1 937 778.00 | 2 005 146.00 |
CP Shares due in less than one year | 8 369.00 | | | 8 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 875.00 | 71 875.00 | | 71 875.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | 45 286.00 | 43 391.00 | | 45 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 391.00 | 201 895.00 | | 34 391.00 |
DL TOTAL (I) | 159 647.00 | 325 256.00 | | 159 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 136.00 | | 160.00 |
DX Trade payables and related accounts | 212 254.00 | 365 096.00 | | 212 254.00 |
DY Tax and social security liabilities | 919 559.00 | 929 632.00 | | 919 559.00 |
EA Other liabilities | 646 158.00 | 698 193.00 | | 646 158.00 |
EB Prepaid income (2) | | 60 848.00 | | |
EC TOTAL (IV) | 1 778 131.00 | 2 053 905.00 | | 1 778 131.00 |
EE Grand total (I to V) | 1 937 778.00 | 2 379 161.00 | | 1 937 778.00 |
EG Accrued income and payables due within one year | 1 778 131.00 | 2 053 905.00 | | 1 778 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 009.00 | | 79 009.00 | 79 009.00 |
FG Production sold - services | 4 850 367.00 | | 4 850 367.00 | 4 850 367.00 |
FJ Net sales | 4 929 376.00 | | 4 929 376.00 | 4 929 376.00 |
FO Operating subsidies | | | 10 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 932.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 5 059 088.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 1 424 694.00 | |
FX Taxes, duties, and similar payments | | | 142 068.00 | |
FY Salaries and Wages | | | 2 885 099.00 | |
FZ Social Security Contributions | | | 410 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 147 880.00 | |
GF Total Operating Expenses (II) | | | 5 029 410.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 580.00 | 18 931.00 | | 87 580.00 |
A4 Equity method investments | 98 513.00 | 92 463.00 | | 98 513.00 |
HA Exceptional income from management transactions | 1 545.00 | 53 521.00 | | 1 545.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 045.00 | 53 522.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 1 391.00 | 35.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 35.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | 53 487.00 | | 4 654.00 |
HK Income tax | | 15 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 192.00 | 4 723 589.00 | | 5 065 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 801.00 | 4 521 694.00 | | 5 030 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 391.00 | 201 895.00 | | 34 391.00 |
HP References: Equipment leasing | 19 461.00 | 14 314.00 | | 19 461.00 |
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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 | 117 177.00 | | 6 762.00 | 117 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 754.00 | 8 369.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 110 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 26 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 69 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 416.00 | | 1 837.00 | 76 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 4 925.00 | 8 198.00 |
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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 | 62 929.00 | 13 130.00 | 8 691.00 | 62 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 235.00 | 183.00 | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 901.00 | 12 947.00 | 8 691.00 | 41 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
7B Total provisions for depreciation | 31 352.00 | | 31 352.00 | 31 352.00 |
7C Grand total | 31 352.00 | | 31 352.00 | 31 352.00 |
UE of which provisions and reversals: - Operating | | | 31 352.00 | |
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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 | 212 254.00 | 212 254.00 | | 212 254.00 |
8C Staff and Related Accounts | 449 150.00 | 449 150.00 | | 449 150.00 |
8D Social Security and Other Social Organizations | 155 097.00 | 155 097.00 | | 155 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 158.00 | 646 158.00 | | 646 158.00 |
UT Other financial assets | 8 369.00 | 8 369.00 | | 8 369.00 |
UX Other trade receivables | 1 004 149.00 | 1 004 149.00 | | 1 004 149.00 |
VB VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VC Group and associates | 157 345.00 | 157 345.00 | | 157 345.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 846.00 | 80 846.00 | | 80 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 740.00 | 161 740.00 | | 161 740.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 477.00 | 1 372 477.00 | | 1 372 477.00 |
VW VAT | 234 466.00 | 234 466.00 | | 234 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 131.00 | 1 778 131.00 | | 1 778 131.00 |
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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 | 84 184.00 | 79 984.00 | | 84 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696 199.00 | 687 652.00 | | 696 199.00 |
ST Other accounts | 501 308.00 | 432 944.00 | | 501 308.00 |
XQ Rental, rental and co-ownership charges | 83 459.00 | 49 081.00 | | 83 459.00 |
YQ Equipment leasing commitment | 45 167.00 | 26 036.00 | | 45 167.00 |
YT Subcontracting | 93 189.00 | 32 681.00 | | 93 189.00 |
YU External personnel | 50 540.00 | 58 798.00 | | 50 540.00 |
YW Business tax | 57 884.00 | 22 671.00 | | 57 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 068.00 | 102 654.00 | | 142 068.00 |
YY Amount of VAT collected | 993 916.00 | 902 848.00 | | 993 916.00 |
YZ Total deductible VAT on goods and services | 349 157.00 | 284 315.00 | | 349 157.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 694.00 | 1 261 156.00 | | 1 424 694.00 |
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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 | 163.00 | | | 163.00 |
