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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 | 11 688.00 | 9 194.00 | 2 495.00 | 11 688.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 643.00 | 764.00 | 1 406.00 |
AT Other tangible assets | 33 113.00 | 26 959.00 | 6 155.00 | 33 113.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 59 392.00 | 36 795.00 | 22 597.00 | 59 392.00 |
BX Customers and related accounts | 96 387.00 | | 96 387.00 | 96 387.00 |
BZ Other receivables | 40 933.00 | | 40 933.00 | 40 933.00 |
CF Cash and cash equivalents | 136 958.00 | | 136 958.00 | 136 958.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 276 237.00 | | 276 237.00 | 276 237.00 |
CO Grand total (0 to V) | 335 629.00 | 36 795.00 | 298 834.00 | 335 629.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 048.00 | 41 048.00 | | 41 048.00 |
DH Retained earnings | 14 687.00 | 20 231.00 | | 14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | -5 544.00 | | 12 770.00 |
DL TOTAL (I) | 76 755.00 | 63 985.00 | | 76 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 829.00 | 31 501.00 | | 61 829.00 |
DW Advances and down payments received on current orders | 99.00 | 295.00 | | 99.00 |
DX Trade payables and related accounts | 10 131.00 | 8 384.00 | | 10 131.00 |
DY Tax and social security liabilities | 143 654.00 | 153 579.00 | | 143 654.00 |
EA Other liabilities | 6 367.00 | 4 290.00 | | 6 367.00 |
EC TOTAL (IV) | 222 079.00 | 208 352.00 | | 222 079.00 |
EE Grand total (I to V) | 298 834.00 | 272 337.00 | | 298 834.00 |
EG Accrued income and payables due within one year | 225 368.00 | 211 357.00 | | 225 368.00 |
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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 | 873 141.00 | | 873 141.00 | 873 141.00 |
FJ Net sales | 873 141.00 | | 873 141.00 | 873 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 886 890.00 | |
FW Other purchases and external expenses | | | 113 855.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 607 557.00 | |
FZ Social Security Contributions | | | 128 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 880 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 436.00 | 12 074.00 | | 8 436.00 |
A2 TOTAL ASSETS | 33 244.00 | 24 672.00 | | 33 244.00 |
HA Exceptional income from management transactions | 6 075.00 | 65.00 | | 6 075.00 |
HD Total exceptional income (VII) | 6 075.00 | 65.00 | | 6 075.00 |
HE Exceptional expenses on management operations | 131.00 | 835.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 835.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944.00 | -770.00 | | 5 944.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 278.00 | 906 504.00 | | 893 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 508.00 | 912 048.00 | | 880 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | -5 544.00 | | 12 770.00 |
HP References: Equipment leasing | 14 258.00 | 12 092.00 | | 14 258.00 |
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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 | 59 392.00 | | | 59 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 184.00 | |
I4 DECREASES Grand Total | | | 59 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 520.00 | | | 34 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 184.00 | | | 13 184.00 |
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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 | 31 470.00 | 5 327.00 | | 31 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | 2 268.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 544.00 | 3 059.00 | | 24 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | | 1 099.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
8C Staff and Related Accounts | 50 428.00 | 50 428.00 | | 50 428.00 |
8D Social Security and Other Social Organizations | 78 083.00 | 78 083.00 | | 78 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
UX Other trade receivables | 96 387.00 | 96 387.00 | | 96 387.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 61 829.00 | 61 829.00 | | 61 829.00 |
VK Loans repaid during the year | 8 808.00 | | | 8 808.00 |
VM Income taxes | 30 388.00 | 30 388.00 | | 30 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 386.00 | 139 279.00 | 13 107.00 | 152 386.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 269.00 | 225 269.00 | | 225 269.00 |
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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 | 19 888.00 | 19 144.00 | | 19 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 268.00 | 9 594.00 | | 7 268.00 |
ST Other accounts | 75 020.00 | 73 738.00 | | 75 020.00 |
XQ Rental, rental and co-ownership charges | 31 567.00 | 39 523.00 | | 31 567.00 |
YQ Equipment leasing commitment | | 2 482.00 | | |
YW Business tax | 3 064.00 | 3 136.00 | | 3 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 952.00 | 22 279.00 | | 22 952.00 |
YY Amount of VAT collected | 77 962.00 | 84 442.00 | | 77 962.00 |
YZ Total deductible VAT on goods and services | 16 144.00 | 16 691.00 | | 16 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 855.00 | 122 855.00 | | 113 855.00 |
