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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 079.00 | 43 440.00 | 5 639.00 | 49 079.00 |
AT Other tangible assets | 50 419.00 | 43 215.00 | 7 204.00 | 50 419.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 129 313.00 | 89 221.00 | 40 093.00 | 129 313.00 |
BZ Other receivables | 35 822.00 | | 35 822.00 | 35 822.00 |
CF Cash and cash equivalents | 142 915.00 | | 142 915.00 | 142 915.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 186 688.00 | | 186 688.00 | 186 688.00 |
CO Grand total (0 to V) | 316 002.00 | 89 221.00 | 226 781.00 | 316 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 8 387.00 | | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 144.00 | | | 32 144.00 |
DL TOTAL (I) | 49 096.00 | | | 49 096.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 17 924.00 | | | 17 924.00 |
DY Tax and social security liabilities | 72 149.00 | | | 72 149.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 177 686.00 | | | 177 686.00 |
EE Grand total (I to V) | 226 781.00 | | | 226 781.00 |
EG Accrued income and payables due within one year | 177 686.00 | | | 177 686.00 |
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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 | 326 111.00 | | 326 111.00 | 326 111.00 |
FJ Net sales | 326 111.00 | | 326 111.00 | 326 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FR Total operating income (I) | | | 329 712.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 157 198.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 93 865.00 | |
FZ Social Security Contributions | | | 27 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 297 483.00 | |
GG - OPERATING RESULT (I - II) | | | 32 230.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | -198.00 | |
GU Total financial expenses (VI) | | | -198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | | | 3 602.00 |
A2 TOTAL ASSETS | 27 663.00 | | | 27 663.00 |
A4 Equity method investments | 1 983.00 | | | 1 983.00 |
HB Exceptional income from capital transactions | 13 779.00 | | | 13 779.00 |
HD Total exceptional income (VII) | 13 779.00 | | | 13 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 779.00 | | | 13 779.00 |
HK Income tax | 14 130.00 | | | 14 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 559.00 | | | 343 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 414.00 | | | 311 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 144.00 | | | 32 144.00 |
HP References: Equipment leasing | 25 511.00 | | | 25 511.00 |
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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 | 140 592.00 | | 2 337.00 | 140 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 13 615.00 | 129 313.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 615.00 | 99 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 777.00 | | 2 337.00 | 110 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 92 167.00 | 10 669.00 | 13 615.00 | 92 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 602.00 | 10 669.00 | 13 615.00 | 89 602.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 61 246.00 | 61 246.00 | | 61 246.00 |
8E Income Taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VC Group and associates | 35 822.00 | 35 822.00 | | 35 822.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 13 679.00 | | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 023.00 | 43 773.00 | 7 250.00 | 51 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 686.00 | 177 686.00 | | 177 686.00 |
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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 | 4 264.00 | | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 623.00 | | | 26 623.00 |
ST Other accounts | 58 151.00 | | | 58 151.00 |
XQ Rental, rental and co-ownership charges | 57 051.00 | | | 57 051.00 |
YT Subcontracting | 9 610.00 | | | 9 610.00 |
YU External personnel | 5 763.00 | | | 5 763.00 |
YW Business tax | 799.00 | | | 799.00 |
ZE Dividends | 32 700.00 | | | 32 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 198.00 | | | 157 198.00 |
