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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 9 173.00 | 7 060.00 | 2 113.00 | 9 173.00 |
AT Other tangible assets | 8 654.00 | 6 607.00 | 2 047.00 | 8 654.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 20 827.00 | 15 697.00 | 5 130.00 | 20 827.00 |
BX Customers and related accounts | 119 435.00 | 991.00 | 118 443.00 | 119 435.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 131 282.00 | | 131 282.00 | 131 282.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 255 222.00 | 991.00 | 254 230.00 | 255 222.00 |
CO Grand total (0 to V) | 276 049.00 | 16 688.00 | 259 360.00 | 276 049.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 114 777.00 | 108 609.00 | | 114 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 153.00 | 6 168.00 | | 17 153.00 |
DL TOTAL (I) | 141 831.00 | 124 677.00 | | 141 831.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 219.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 873.00 | | 1 304.00 |
DX Trade payables and related accounts | 4 964.00 | 4 047.00 | | 4 964.00 |
DY Tax and social security liabilities | 110 081.00 | 111 923.00 | | 110 081.00 |
EA Other liabilities | 1 004.00 | 3 069.00 | | 1 004.00 |
EC TOTAL (IV) | 117 530.00 | 120 132.00 | | 117 530.00 |
EE Grand total (I to V) | 259 360.00 | 244 809.00 | | 259 360.00 |
EG Accrued income and payables due within one year | 117 530.00 | 120 132.00 | | 117 530.00 |
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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 | 745 302.00 | | 745 302.00 | 745 302.00 |
FJ Net sales | 745 302.00 | | 745 302.00 | 745 302.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 759 946.00 | |
FW Other purchases and external expenses | | | 78 549.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 563 338.00 | |
FZ Social Security Contributions | | | 70 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 742 067.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | 4 524.00 | | 9 901.00 |
A2 TOTAL ASSETS | 30 624.00 | 31 154.00 | | 30 624.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 946.00 | 785 237.00 | | 759 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 793.00 | 779 069.00 | | 742 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 153.00 | 6 168.00 | | 17 153.00 |
HP References: Equipment leasing | 3 422.00 | 4 562.00 | | 3 422.00 |
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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 | 20 656.00 | | 171.00 | 20 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 20 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 656.00 | | 171.00 | 17 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 13 196.00 | 2 501.00 | | 13 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 166.00 | 2 501.00 | | 11 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 991.00 | | |
7B Total provisions for depreciation | | 991.00 | | |
7C Grand total | | 991.00 | | |
UE of which provisions and reversals: - Operating | | 991.00 | | |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8C Staff and Related Accounts | 69 511.00 | 69 511.00 | | 69 511.00 |
8D Social Security and Other Social Organizations | 17 954.00 | 17 954.00 | | 17 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 118 389.00 | 118 389.00 | | 118 389.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 910.00 | 124 910.00 | | 124 910.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 530.00 | 117 530.00 | | 117 530.00 |
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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 | 20 378.00 | 19 658.00 | | 20 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 580.00 | 15 107.00 | | 14 580.00 |
ST Other accounts | 45 548.00 | 40 773.00 | | 45 548.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | 18 483.00 | | 18 420.00 |
YW Business tax | 2 246.00 | 2 284.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 624.00 | 21 942.00 | | 22 624.00 |
YY Amount of VAT collected | 58 600.00 | 60 007.00 | | 58 600.00 |
YZ Total deductible VAT on goods and services | 10 710.00 | 8 507.00 | | 10 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 549.00 | 74 363.00 | | 78 549.00 |
