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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 | 31 613.00 | 17 341.00 | 14 272.00 | 31 613.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 6 280.00 | 7 027.00 | 13 307.00 |
AT Other tangible assets | 82 951.00 | 48 441.00 | 34 510.00 | 82 951.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 136 041.00 | 72 062.00 | 63 979.00 | 136 041.00 |
BX Customers and related accounts | 279 295.00 | | 279 295.00 | 279 295.00 |
BZ Other receivables | 237 157.00 | | 237 157.00 | 237 157.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 87 509.00 | | 87 509.00 | 87 509.00 |
CJ TOTAL (II) | 693 147.00 | | 693 147.00 | 693 147.00 |
CO Grand total (0 to V) | 829 188.00 | 72 062.00 | 757 126.00 | 829 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 645.00 | | | 1 645.00 |
DG Other reserves | 31 243.00 | | | 31 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 201.00 | 32 888.00 | | 149 201.00 |
DL TOTAL (I) | 282 089.00 | 132 888.00 | | 282 089.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 194.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 785.00 | | |
DX Trade payables and related accounts | 310 529.00 | 435 329.00 | | 310 529.00 |
DY Tax and social security liabilities | 164 365.00 | 150 088.00 | | 164 365.00 |
EC TOTAL (IV) | 475 037.00 | 818 397.00 | | 475 037.00 |
EE Grand total (I to V) | 757 126.00 | 951 284.00 | | 757 126.00 |
EG Accrued income and payables due within one year | 475 037.00 | 818 397.00 | | 475 037.00 |
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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 | | | | |
FG Production sold - services | 2 109 040.00 | | 2 109 040.00 | 2 109 040.00 |
FJ Net sales | 2 109 040.00 | | 2 109 040.00 | 2 109 040.00 |
FO Operating subsidies | | | 42 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 160 154.00 | |
FW Other purchases and external expenses | | | 1 633 953.00 | |
FX Taxes, duties, and similar payments | | | 31 306.00 | |
FY Salaries and Wages | | | 216 491.00 | |
FZ Social Security Contributions | | | 48 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 966 764.00 | |
GG - OPERATING RESULT (I - II) | | | 193 390.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | 12 439.00 | | 8 789.00 |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 1 237.00 | 180.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 180.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | -180.00 | | 3 473.00 |
HK Income tax | 47 562.00 | 3 962.00 | | 47 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 993.00 | 2 950 999.00 | | 2 164 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 792.00 | 2 918 111.00 | | 2 015 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 201.00 | 32 888.00 | | 149 201.00 |
HP References: Equipment leasing | 31 715.00 | 29 461.00 | | 31 715.00 |
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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 | 126 775.00 | | 9 266.00 | 126 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | | 136 041.00 | |
IO DECREASES Total including other intangible assets | | | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 646.00 | | 4 967.00 | 26 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 959.00 | | 4 300.00 | 91 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | | 8 170.00 |
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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 | 35 755.00 | 36 307.00 | | 35 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | 9 771.00 | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 26 536.00 | | 28 185.00 |
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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 | 310 529.00 | 310 529.00 | | 310 529.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 24 036.00 | 24 036.00 | | 24 036.00 |
8E Income Taxes | 34 116.00 | 34 116.00 | | 34 116.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 279 295.00 | 279 295.00 | | 279 295.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 50 515.00 | 50 515.00 | | 50 515.00 |
VC Group and associates | 144 282.00 | 144 282.00 | | 144 282.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 084.00 | 56 084.00 | | 56 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 703.00 | 40 703.00 | | 40 703.00 |
VS Prepaid expenses | 87 509.00 | 87 509.00 | | 87 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 131.00 | 603 961.00 | 8 170.00 | 612 131.00 |
VW VAT | 29 107.00 | 29 107.00 | | 29 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 037.00 | 475 037.00 | | 475 037.00 |
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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 | 3 807.00 | 2 600.00 | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 191.00 | 8 482.00 | | 7 191.00 |
ST Other accounts | 116 989.00 | 223 443.00 | | 116 989.00 |
XQ Rental, rental and co-ownership charges | 407 579.00 | 586 803.00 | | 407 579.00 |
YQ Equipment leasing commitment | 72 492.00 | 104 207.00 | | 72 492.00 |
YT Subcontracting | 807 929.00 | 1 204 281.00 | | 807 929.00 |
YU External personnel | 293 275.00 | 591 646.00 | | 293 275.00 |
YV Retrocessions of fees, commissions and brokerage | 990.00 | 2 465.00 | | 990.00 |
YW Business tax | 27 499.00 | 15 678.00 | | 27 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 306.00 | 18 278.00 | | 31 306.00 |
YY Amount of VAT collected | 286 539.00 | 453 776.00 | | 286 539.00 |
YZ Total deductible VAT on goods and services | 328 934.00 | 83 097.00 | | 328 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 953.00 | 2 617 120.00 | | 1 633 953.00 |
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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 | 1.00 | | | 1.00 |
