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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 | 24 841.00 | 23 192.00 | 1 649.00 | 24 841.00 |
AP Buildings | 10 118.00 | 6 694.00 | 3 424.00 | 10 118.00 |
AT Other tangible assets | 31 068.00 | 24 269.00 | 6 798.00 | 31 068.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 67 716.00 | 54 155.00 | 13 560.00 | 67 716.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 109 135.00 | 350.00 | 108 785.00 | 109 135.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 108 273.00 | | 108 273.00 | 108 273.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 235 656.00 | 350.00 | 235 306.00 | 235 656.00 |
CO Grand total (0 to V) | 303 372.00 | 54 505.00 | 248 867.00 | 303 372.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 51 067.00 | 49 182.00 | | 51 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 028.00 | 1 885.00 | | 30 028.00 |
DL TOTAL (I) | 147 096.00 | 117 068.00 | | 147 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 13 132.00 | | 8 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 7 756.00 | | 1 998.00 |
DX Trade payables and related accounts | 15 688.00 | 28 963.00 | | 15 688.00 |
DY Tax and social security liabilities | 62 464.00 | 55 798.00 | | 62 464.00 |
EA Other liabilities | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 101 771.00 | 105 649.00 | | 101 771.00 |
EE Grand total (I to V) | 248 867.00 | 222 717.00 | | 248 867.00 |
EG Accrued income and payables due within one year | 93 316.00 | 92 767.00 | | 93 316.00 |
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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 | 539 139.00 | | 539 139.00 | 539 139.00 |
FJ Net sales | 539 139.00 | | 539 139.00 | 539 139.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 142.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 190 118.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 258 914.00 | |
FZ Social Security Contributions | | | 37 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 471.00 | |
GG - OPERATING RESULT (I - II) | | | 35 671.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 2 083.00 | 29 300.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 016.00 | 29 300.00 | | 3 016.00 |
HE Exceptional expenses on management operations | 52.00 | 400.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 96.00 | 25 896.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 148.00 | 26 296.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 3 004.00 | | 2 868.00 |
HK Income tax | 8 354.00 | 357.00 | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 158.00 | 527 529.00 | | 540 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 130.00 | 525 643.00 | | 510 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 028.00 | 1 885.00 | | 30 028.00 |
HP References: Equipment leasing | 20 733.00 | 22 450.00 | | 20 733.00 |
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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 | 78 498.00 | | 190.00 | 78 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 10 973.00 | 67 716.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | 24 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 41 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 371.00 | | | 31 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 437.00 | | 190.00 | 45 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 55 399.00 | 9 633.00 | 10 876.00 | 55 399.00 |
PE DEPRECIATION Total including other intangible assets | 26 631.00 | 3 091.00 | 6 530.00 | 26 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 767.00 | 6 542.00 | 4 346.00 | 28 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
8C Staff and Related Accounts | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8E Income Taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 166.00 | 13 166.00 | | 13 166.00 |
UT Other financial assets | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 108 715.00 | 108 715.00 | | 108 715.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VK Loans repaid during the year | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 817.00 | 119 817.00 | | 119 817.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 316.00 | 93 316.00 | | 93 316.00 |
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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 | 3 336.00 | 5 070.00 | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | 2 909.00 | | 2 938.00 |
ST Other accounts | 122 683.00 | 105 424.00 | | 122 683.00 |
XQ Rental, rental and co-ownership charges | 15 480.00 | 15 480.00 | | 15 480.00 |
YQ Equipment leasing commitment | 20 733.00 | 22 450.00 | | 20 733.00 |
YT Subcontracting | 49 017.00 | 48 753.00 | | 49 017.00 |
YW Business tax | 1 320.00 | 1 576.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 6 646.00 | | 4 656.00 |
YY Amount of VAT collected | 107 585.00 | 98 830.00 | | 107 585.00 |
YZ Total deductible VAT on goods and services | 17 346.00 | 17 754.00 | | 17 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 118.00 | 172 566.00 | | 190 118.00 |
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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 | 5.00 | | | 5.00 |
