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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 57 187.00 | 55 673.00 | 1 513.00 | 57 187.00 |
AT Other tangible assets | 56 025.00 | 21 991.00 | 34 034.00 | 56 025.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 295 617.00 | 78 841.00 | 216 776.00 | 295 617.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 237 331.00 | | 237 331.00 | 237 331.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 39 588.00 | | 39 588.00 | 39 588.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 302 322.00 | | 302 322.00 | 302 322.00 |
CO Grand total (0 to V) | 597 939.00 | 78 841.00 | 519 098.00 | 597 939.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 262 573.00 | | | 262 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | | | 31 439.00 |
DL TOTAL (I) | 298 411.00 | | | 298 411.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | | | 4 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 323.00 | | | 23 323.00 |
DX Trade payables and related accounts | 92 141.00 | | | 92 141.00 |
DY Tax and social security liabilities | 98 543.00 | | | 98 543.00 |
EC TOTAL (IV) | 218 181.00 | | | 218 181.00 |
EE Grand total (I to V) | 519 098.00 | | | 519 098.00 |
EG Accrued income and payables due within one year | 215 770.00 | | | 215 770.00 |
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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 | 929 261.00 | | 929 261.00 | 929 261.00 |
FJ Net sales | 929 261.00 | | 929 261.00 | 929 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FR Total operating income (I) | | | 934 153.00 | |
FU Purchases of raw materials and other supplies | | | 58 558.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 502 403.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 236 972.00 | |
FZ Social Security Contributions | | | 93 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 902 219.00 | |
GG - OPERATING RESULT (I - II) | | | 31 934.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 794.00 | | | 936 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 356.00 | | | 905 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 439.00 | | | 31 439.00 |
HP References: Equipment leasing | 152 732.00 | | | 152 732.00 |
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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 | 307 387.00 | | 298.00 | 307 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 295 617.00 | |
IO DECREASES Total including other intangible assets | | | 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 068.00 | 113 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 176.00 | | | 175 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 982.00 | | 298.00 | 124 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 83 295.00 | 7 613.00 | 12 068.00 | 83 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 119.00 | 7 613.00 | 12 068.00 | 82 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 506.00 | | | 2 506.00 |
7C Grand total | 2 506.00 | | | 2 506.00 |
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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 | 92 141.00 | 92 141.00 | | 92 141.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 29 353.00 | 29 353.00 | | 29 353.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 237 331.00 | 237 331.00 | | 237 331.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VH Loans with a maturity of more than one year at origin | 4 174.00 | 1 764.00 | 2 410.00 | 4 174.00 |
VI Group and Associates | 23 323.00 | 23 323.00 | | 23 323.00 |
VM Income taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 748.00 | 260 519.00 | 229.00 | 260 748.00 |
VW VAT | 55 212.00 | 55 212.00 | | 55 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 181.00 | 215 770.00 | 2 410.00 | 218 181.00 |
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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 | 1 758.00 | | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 190.00 | | | 15 190.00 |
ST Other accounts | 382 219.00 | | | 382 219.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | | | 47 400.00 |
YU External personnel | 57 593.00 | | | 57 593.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 341.00 | | | 3 341.00 |
YY Amount of VAT collected | 185 842.00 | | | 185 842.00 |
YZ Total deductible VAT on goods and services | 100 196.00 | | | 100 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 403.00 | | | 502 403.00 |
