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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 | 13 733.00 | 4 879.00 | 8 854.00 | 13 733.00 |
AR Technical installations, industrial equipment and tools | 27 137.00 | 21 459.00 | 5 679.00 | 27 137.00 |
AT Other tangible assets | 89 675.00 | 52 402.00 | 37 273.00 | 89 675.00 |
BJ TOTAL (I) | 135 545.00 | 78 739.00 | 56 806.00 | 135 545.00 |
BX Customers and related accounts | 151 722.00 | | 151 722.00 | 151 722.00 |
BZ Other receivables | 30 570.00 | | 30 570.00 | 30 570.00 |
CF Cash and cash equivalents | 93 684.00 | | 93 684.00 | 93 684.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 276 908.00 | | 276 908.00 | 276 908.00 |
CO Grand total (0 to V) | 412 453.00 | 78 739.00 | 333 714.00 | 412 453.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 531.00 | 150 493.00 | | 174 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 194.00 | 24 038.00 | | 9 194.00 |
DL TOTAL (I) | 205 725.00 | 196 531.00 | | 205 725.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | 13 689.00 | | 21 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 11 768.00 | | 20 142.00 |
DX Trade payables and related accounts | 20 716.00 | 27 862.00 | | 20 716.00 |
DY Tax and social security liabilities | 61 608.00 | 91 464.00 | | 61 608.00 |
EA Other liabilities | 3 814.00 | 8 559.00 | | 3 814.00 |
EB Prepaid income (2) | | 2 762.00 | | |
EC TOTAL (IV) | 127 989.00 | 156 104.00 | | 127 989.00 |
EE Grand total (I to V) | 333 714.00 | 352 635.00 | | 333 714.00 |
EG Accrued income and payables due within one year | 125 175.00 | 149 951.00 | | 125 175.00 |
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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 | 598 578.00 | | 598 578.00 | 598 578.00 |
FJ Net sales | 598 578.00 | | 598 578.00 | 598 578.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 610 641.00 | |
FW Other purchases and external expenses | | | 185 550.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 344 673.00 | |
FZ Social Security Contributions | | | 54 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 607 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | 2 621.00 | | 8 489.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | -107.00 | | 5 250.00 |
HK Income tax | -1 296.00 | -7 738.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 070.00 | 621 790.00 | | 616 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 876.00 | 597 752.00 | | 606 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 194.00 | 24 038.00 | | 9 194.00 |
HP References: Equipment leasing | 6 206.00 | 4 942.00 | | 6 206.00 |
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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 | 118 281.00 | | 18 764.00 | 118 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 135 545.00 | |
IO DECREASES Total including other intangible assets | | | 13 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 116 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | 12 500.00 | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 048.00 | | 6 264.00 | 112 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 64 557.00 | 15 682.00 | 1 500.00 | 64 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 3 646.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 324.00 | 12 037.00 | 1 500.00 | 63 324.00 |
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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 | 20 716.00 | 20 716.00 | | 20 716.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 151 722.00 | 151 722.00 | | 151 722.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VC Group and associates | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 18 895.00 | 2 814.00 | 21 709.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 18 916.00 | | | 18 916.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VM Income taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 224.00 | 183 224.00 | | 183 224.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 989.00 | 125 175.00 | 2 814.00 | 127 989.00 |
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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 | 2 548.00 | 2 856.00 | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 252.00 | 7 267.00 | | 14 252.00 |
ST Other accounts | 67 449.00 | 63 470.00 | | 67 449.00 |
XQ Rental, rental and co-ownership charges | 67 774.00 | 66 892.00 | | 67 774.00 |
YQ Equipment leasing commitment | 18 198.00 | 24 391.00 | | 18 198.00 |
YT Subcontracting | 31 990.00 | 50 943.00 | | 31 990.00 |
YU External personnel | 4 086.00 | 13 270.00 | | 4 086.00 |
YW Business tax | 2 399.00 | 2 302.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 947.00 | 5 158.00 | | 4 947.00 |
YY Amount of VAT collected | 116 159.00 | 120 783.00 | | 116 159.00 |
YZ Total deductible VAT on goods and services | 37 212.00 | 41 636.00 | | 37 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 550.00 | 201 842.00 | | 185 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
