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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 | 7 864.00 | 5 938.00 | 1 926.00 | 7 864.00 |
AH Goodwill | 144 450.00 | | 144 450.00 | 144 450.00 |
AR Technical installations, industrial equipment and tools | 9 829.00 | 7 086.00 | 2 744.00 | 9 829.00 |
AT Other tangible assets | 93 137.00 | 62 579.00 | 30 558.00 | 93 137.00 |
BD Other fixed assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BF Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 268 075.00 | 75 603.00 | 192 472.00 | 268 075.00 |
BX Customers and related accounts | 54 713.00 | 796.00 | 53 918.00 | 54 713.00 |
BZ Other receivables | 81 351.00 | | 81 351.00 | 81 351.00 |
CF Cash and cash equivalents | 90 092.00 | | 90 092.00 | 90 092.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 228 518.00 | 796.00 | 227 722.00 | 228 518.00 |
CO Grand total (0 to V) | 496 593.00 | 76 399.00 | 420 194.00 | 496 593.00 |
CR Shares due in more than one year | 796.00 | | | 796.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 83 347.00 | | | 83 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | | | 23 681.00 |
DL TOTAL (I) | 115 279.00 | | | 115 279.00 |
DU Loans and Debts from Credit Institutions (3) | 23 387.00 | | | 23 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 80 040.00 | | | 80 040.00 |
DY Tax and social security liabilities | 103 988.00 | | | 103 988.00 |
EC TOTAL (IV) | 304 916.00 | | | 304 916.00 |
EE Grand total (I to V) | 420 194.00 | | | 420 194.00 |
EG Accrued income and payables due within one year | 294 236.00 | | | 294 236.00 |
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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 | 1 116 167.00 | | 1 116 167.00 | 1 116 167.00 |
FJ Net sales | 1 116 167.00 | | 1 116 167.00 | 1 116 167.00 |
FO Operating subsidies | | | 2 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 737.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 1 345 756.00 | |
FU Purchases of raw materials and other supplies | | | 6 006.00 | |
FW Other purchases and external expenses | | | 456 760.00 | |
FX Taxes, duties, and similar payments | | | 47 912.00 | |
FY Salaries and Wages | | | 657 017.00 | |
FZ Social Security Contributions | | | 133 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 154.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 330 417.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 022.00 | | | 221 022.00 |
HA Exceptional income from management transactions | 13 410.00 | | | 13 410.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 25 160.00 | | | 25 160.00 |
HF Exceptional expenses on capital transactions | 14 920.00 | | | 14 920.00 |
HH Total exceptional expenses (VIII) | 14 920.00 | | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 240.00 | | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 276.00 | | | 1 371 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 595.00 | | | 1 347 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 681.00 | | | 23 681.00 |
HP References: Equipment leasing | 82 508.00 | | | 82 508.00 |
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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 | 301 633.00 | | 16 403.00 | 301 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 12 795.00 | |
I4 DECREASES Grand Total | | 49 961.00 | 268 075.00 | |
IO DECREASES Total including other intangible assets | | | 152 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 921.00 | 102 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 834.00 | | 3 480.00 | 148 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 234.00 | | 5 653.00 | 146 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 7 270.00 | 6 565.00 |
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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 | 82 450.00 | 27 154.00 | 34 001.00 | 82 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 1 554.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 066.00 | 25 600.00 | 34 001.00 | 78 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 510.00 | | 3 714.00 | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | | 3 714.00 | 4 510.00 |
7C Grand total | 4 510.00 | | 3 714.00 | 4 510.00 |
UE of which provisions and reversals: - Operating | | | 3 714.00 | |
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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 | 80 040.00 | 80 040.00 | | 80 040.00 |
8C Staff and Related Accounts | 56 653.00 | 56 653.00 | | 56 653.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
UP Loans | 2 760.00 | 1 440.00 | 1 320.00 | 2 760.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 53 918.00 | 53 918.00 | | 53 918.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 796.00 | | 796.00 | 796.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 23 387.00 | 12 708.00 | 10 679.00 | 23 387.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VK Loans repaid during the year | 48 007.00 | | | 48 007.00 |
VN Other taxes, similar payments | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 154.00 | 61 154.00 | | 61 154.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 137.00 | 139 070.00 | 4 067.00 | 143 137.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 916.00 | 294 236.00 | 10 679.00 | 304 916.00 |
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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 | 47 337.00 | | | 47 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 562.00 | | | 15 562.00 |
ST Other accounts | 285 657.00 | | | 285 657.00 |
XQ Rental, rental and co-ownership charges | 39 664.00 | | | 39 664.00 |
YQ Equipment leasing commitment | 82 508.00 | | | 82 508.00 |
YT Subcontracting | 115 877.00 | | | 115 877.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 912.00 | | | 47 912.00 |
YY Amount of VAT collected | 112 361.00 | | | 112 361.00 |
YZ Total deductible VAT on goods and services | 49 902.00 | | | 49 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 760.00 | | | 456 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
