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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 115 561.00 | 11 383.00 | 104 178.00 | 115 561.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 861.00 | 11 383.00 | 115 478.00 | 126 861.00 |
BX Customers and related accounts | 74 176.00 | | 74 176.00 | 74 176.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 184 481.00 | | 184 481.00 | 184 481.00 |
CJ TOTAL (II) | 259 223.00 | | 259 223.00 | 259 223.00 |
CO Grand total (0 to V) | 386 084.00 | 11 383.00 | 374 701.00 | 386 084.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 31 774.00 | 31 774.00 | | 31 774.00 |
DH Retained earnings | 70 424.00 | 150 165.00 | | 70 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 493.00 | 34 544.00 | | 49 493.00 |
DL TOTAL (I) | 166 691.00 | 231 483.00 | | 166 691.00 |
DU Loans and Debts from Credit Institutions (3) | 79 319.00 | | | 79 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 93.00 | | 13.00 |
DX Trade payables and related accounts | 34 847.00 | 50 971.00 | | 34 847.00 |
DY Tax and social security liabilities | 90 230.00 | 78 602.00 | | 90 230.00 |
EA Other liabilities | 3 601.00 | 3 100.00 | | 3 601.00 |
EC TOTAL (IV) | 208 010.00 | 132 765.00 | | 208 010.00 |
EE Grand total (I to V) | 374 701.00 | 364 248.00 | | 374 701.00 |
EG Accrued income and payables due within one year | 156 474.00 | 132 765.00 | | 156 474.00 |
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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 | 524 898.00 | 3 190.00 | 528 088.00 | 524 898.00 |
FJ Net sales | 524 898.00 | 3 190.00 | 528 088.00 | 524 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 088.00 | |
FU Purchases of raw materials and other supplies | | | 57 708.00 | |
FW Other purchases and external expenses | | | 165 877.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 171 965.00 | |
FZ Social Security Contributions | | | 55 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 465 735.00 | |
GG - OPERATING RESULT (I - II) | | | 62 352.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 737.00 | | | 4 737.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 4 735.00 | | | 4 735.00 |
HE Exceptional expenses on management operations | 1 187.00 | 1 985.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 1 985.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | -1 985.00 | | 3 549.00 |
HK Income tax | 16 237.00 | 5 457.00 | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 823.00 | 879 573.00 | | 532 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 330.00 | 845 029.00 | | 483 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 493.00 | 34 544.00 | | 49 493.00 |
HP References: Equipment leasing | | 8 041.00 | | |
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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 | 111 299.00 | | 110 000.00 | 111 299.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 6 300.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | 92 338.00 | 126 861.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 338.00 | 115 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 899.00 | | 110 000.00 | 97 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 96 343.00 | 7 378.00 | 92 338.00 | 96 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 343.00 | 7 378.00 | 92 338.00 | 96 343.00 |
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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 | 34 847.00 | 34 847.00 | | 34 847.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8E Income Taxes | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 74 176.00 | 74 176.00 | | 74 176.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 79 319.00 | 27 783.00 | 51 536.00 | 79 319.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 79 319.00 | | | 79 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 042.00 | 81 042.00 | | 81 042.00 |
VW VAT | 40 650.00 | 40 650.00 | | 40 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 010.00 | 156 474.00 | 51 536.00 | 208 010.00 |
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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 | 3 625.00 | 9 285.00 | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | 7 020.00 | | 6 950.00 |
ST Other accounts | 61 050.00 | 61 162.00 | | 61 050.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 12 654.00 | | 21 600.00 |
YT Subcontracting | 76 276.00 | 302 110.00 | | 76 276.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | 9 546.00 | | 3 625.00 |
YY Amount of VAT collected | 98 049.00 | 174 073.00 | | 98 049.00 |
YZ Total deductible VAT on goods and services | 26 053.00 | 82 179.00 | | 26 053.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 877.00 | 382 946.00 | | 165 877.00 |
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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 | 5.00 | | | 5.00 |
