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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 302 500.00 | 108 396.00 | 194 104.00 | 302 500.00 |
AT Other tangible assets | 65 128.00 | 65 128.00 | | 65 128.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 403 050.00 | 175 028.00 | 228 022.00 | 403 050.00 |
BX Customers and related accounts | 153 949.00 | | 153 949.00 | 153 949.00 |
BZ Other receivables | 31 940.00 | | 31 940.00 | 31 940.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 49 459.00 | | 49 459.00 | 49 459.00 |
CH Prepaid expenses | 112 266.00 | | 112 266.00 | 112 266.00 |
CJ TOTAL (II) | 347 814.00 | | 347 814.00 | 347 814.00 |
CO Grand total (0 to V) | 750 864.00 | 175 028.00 | 575 836.00 | 750 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 54 859.00 | | | 54 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | | | 12 209.00 |
DL TOTAL (I) | 452 068.00 | | | 452 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 29 094.00 | | | 29 094.00 |
DX Trade payables and related accounts | 73 889.00 | | | 73 889.00 |
DY Tax and social security liabilities | 20 721.00 | | | 20 721.00 |
EC TOTAL (IV) | 123 769.00 | | | 123 769.00 |
EE Grand total (I to V) | 575 836.00 | | | 575 836.00 |
EG Accrued income and payables due within one year | 123 759.00 | | | 123 759.00 |
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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 | 17 272.00 | 233 614.00 | 250 886.00 | 17 272.00 |
FJ Net sales | 17 272.00 | 233 614.00 | 250 886.00 | 17 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 258 763.00 | |
FW Other purchases and external expenses | | | 121 608.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 86 984.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 243 024.00 | |
GG - OPERATING RESULT (I - II) | | | 15 739.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 768.00 | | | 258 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 559.00 | | | 246 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | | | 12 209.00 |
HP References: Equipment leasing | 6 596.00 | | | 6 596.00 |
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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 | 401 711.00 | | 1 339.00 | 401 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | | 403 050.00 | |
IO DECREASES Total including other intangible assets | | | 22 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 847.00 | | | 22 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 628.00 | | | 367 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | 1 339.00 | 11 236.00 |
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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 | 167 465.00 | 7 563.00 | | 167 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 961.00 | 7 563.00 | | 165 961.00 |
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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 | 73 889.00 | 73 889.00 | | 73 889.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UX Other trade receivables | 153 949.00 | 153 949.00 | | 153 949.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VN Other taxes, similar payments | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
VS Prepaid expenses | 112 266.00 | 112 266.00 | | 112 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 730.00 | 298 155.00 | 12 575.00 | 310 730.00 |
VW VAT | 368.00 | 366.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 769.00 | 123 769.00 | | 123 769.00 |
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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 | 3 127.00 | | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 70 445.00 | | | 70 445.00 |
XQ Rental, rental and co-ownership charges | 47 619.00 | | | 47 619.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | | | 6 516.00 |
YY Amount of VAT collected | 5.00 | | | 5.00 |
YZ Total deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 608.00 | | | 121 608.00 |
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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 | 4.00 | | | 4.00 |
