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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 | 3 324.00 | 2 739.00 | 585.00 | 3 324.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 17 742.00 | 11 172.00 | 6 570.00 | 17 742.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 34 905.00 | 16 680.00 | 18 224.00 | 34 905.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 127 362.00 | | 127 362.00 | 127 362.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 998.00 | | 117 998.00 | 117 998.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 283 560.00 | | 283 560.00 | 283 560.00 |
CO Grand total (0 to V) | 318 464.00 | 16 680.00 | 301 784.00 | 318 464.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 734.00 | 123 663.00 | | 123 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | 71.00 | | 35 145.00 |
DL TOTAL (I) | 161 079.00 | 125 934.00 | | 161 079.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 71.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 206.00 | | 1 160.00 |
DX Trade payables and related accounts | 28 140.00 | 23 349.00 | | 28 140.00 |
DY Tax and social security liabilities | 111 272.00 | 78 341.00 | | 111 272.00 |
EA Other liabilities | 21.00 | 142.00 | | 21.00 |
EC TOTAL (IV) | 140 705.00 | 102 109.00 | | 140 705.00 |
EE Grand total (I to V) | 301 784.00 | 228 043.00 | | 301 784.00 |
EG Accrued income and payables due within one year | 140 705.00 | 102 109.00 | | 140 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 592 188.00 | | 592 188.00 | 592 188.00 |
FJ Net sales | 592 188.00 | | 592 188.00 | 592 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 7 345.00 | |
FR Total operating income (I) | | | 604 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 175.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 177 097.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 310 651.00 | |
FZ Social Security Contributions | | | 57 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 560 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 290.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | 943.00 | | 5 116.00 |
HB Exceptional income from capital transactions | 20 269.00 | 31 400.00 | | 20 269.00 |
HD Total exceptional income (VII) | 20 269.00 | 31 400.00 | | 20 269.00 |
HE Exceptional expenses on management operations | 2 459.00 | 11 773.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 22 097.00 | 23 815.00 | | 22 097.00 |
HH Total exceptional expenses (VIII) | 24 555.00 | 35 588.00 | | 24 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | -4 188.00 | | -4 286.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 108.00 | 459 224.00 | | 625 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 963.00 | 459 153.00 | | 589 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 145.00 | 71.00 | | 35 145.00 |
HP References: Equipment leasing | 18 539.00 | 16 017.00 | | 18 539.00 |
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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 | 62 893.00 | | 56 640.00 | 62 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 947.00 | 11 070.00 | |
I4 DECREASES Grand Total | | 84 629.00 | 34 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 682.00 | 20 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | 937.00 | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 523.00 | | 20 669.00 | 22 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 983.00 | | 35 035.00 | 37 983.00 |
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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 | 13 198.00 | 3 492.00 | 10.00 | 13 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 352.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 3 140.00 | 10.00 | 10 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8C Staff and Related Accounts | 54 397.00 | 54 397.00 | | 54 397.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 127 362.00 | 127 362.00 | | 127 362.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VC Group and associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 13 216.00 | 13 216.00 | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 465.00 | 167 465.00 | | 167 465.00 |
VW VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 705.00 | 140 705.00 | | 140 705.00 |
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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 | 4 682.00 | 4 480.00 | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | 1 712.00 | | 5 900.00 |
ST Other accounts | 122 201.00 | 119 235.00 | | 122 201.00 |
XQ Rental, rental and co-ownership charges | 10 017.00 | 6 372.00 | | 10 017.00 |
YQ Equipment leasing commitment | 45 938.00 | 61 896.00 | | 45 938.00 |
YT Subcontracting | 38 979.00 | 5 258.00 | | 38 979.00 |
YW Business tax | 1 197.00 | 1 335.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 879.00 | 5 814.00 | | 5 879.00 |
YY Amount of VAT collected | 119 833.00 | 92 712.00 | | 119 833.00 |
YZ Total deductible VAT on goods and services | 17 469.00 | 12 781.00 | | 17 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 097.00 | 132 576.00 | | 177 097.00 |
