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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 4 284.00 | | 4 284.00 | 4 284.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 4 782.00 | 260.00 | 5 042.00 |
AT Other tangible assets | 37 394.00 | 36 103.00 | 1 290.00 | 37 394.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 496.00 | 41 362.00 | 6 134.00 | 47 496.00 |
BX Customers and related accounts | 74 459.00 | 11 074.00 | 63 384.00 | 74 459.00 |
BZ Other receivables | 164 024.00 | | 164 024.00 | 164 024.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 241 036.00 | 11 074.00 | 229 962.00 | 241 036.00 |
CO Grand total (0 to V) | 288 532.00 | 52 436.00 | 236 096.00 | 288 532.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | 11 625.00 | | 11 625.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 61 951.00 | 61 951.00 | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 926.00 | 26 138.00 | | 50 926.00 |
DL TOTAL (I) | 125 665.00 | 100 877.00 | | 125 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 457.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | 13 867.00 | | 30 454.00 |
DW Advances and down payments received on current orders | 4 300.00 | 4 400.00 | | 4 300.00 |
DX Trade payables and related accounts | 3 175.00 | 5 016.00 | | 3 175.00 |
DY Tax and social security liabilities | 62 289.00 | 54 108.00 | | 62 289.00 |
EA Other liabilities | 8 688.00 | 7 966.00 | | 8 688.00 |
EC TOTAL (IV) | 110 431.00 | 85 813.00 | | 110 431.00 |
EE Grand total (I to V) | 236 096.00 | 186 690.00 | | 236 096.00 |
EG Accrued income and payables due within one year | 110 431.00 | 85 814.00 | | 110 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 457.00 | | 1 525.00 |
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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 | -197.00 | | -197.00 | -197.00 |
FG Production sold - services | 517 620.00 | | 517 620.00 | 517 620.00 |
FJ Net sales | 517 422.00 | | 517 422.00 | 517 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 466.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FW Other purchases and external expenses | | | 205 976.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 198 846.00 | |
FZ Social Security Contributions | | | 42 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 470 810.00 | |
GG - OPERATING RESULT (I - II) | | | 66 656.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 041.00 | 4 246.00 | | 20 041.00 |
A2 TOTAL ASSETS | 18 350.00 | 19 005.00 | | 18 350.00 |
HE Exceptional expenses on management operations | 1 441.00 | 560.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 260.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -1 260.00 | | -1 441.00 |
HK Income tax | 13 886.00 | 4 711.00 | | 13 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 466.00 | 545 812.00 | | 537 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 540.00 | 519 674.00 | | 486 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 926.00 | 26 138.00 | | 50 926.00 |
HP References: Equipment leasing | 19 739.00 | 16 002.00 | | 19 739.00 |
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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 | 47 046.00 | | 450.00 | 47 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 47 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 986.00 | | 450.00 | 41 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 862.00 | 500.00 | | 40 862.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 386.00 | 500.00 | | 40 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 074.00 | | | 11 074.00 |
7B Total provisions for depreciation | 11 074.00 | | | 11 074.00 |
7C Grand total | 11 074.00 | | | 11 074.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 20 834.00 | 20 834.00 | | 20 834.00 |
8D Social Security and Other Social Organizations | 26 829.00 | 26 829.00 | | 26 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 63 224.00 | 63 224.00 | | 63 224.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 156 513.00 | 156 513.00 | | 156 513.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 30 454.00 | 30 454.00 | | 30 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 680.00 | 240 680.00 | | 240 680.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 132.00 | 106 131.00 | | 106 132.00 |
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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 | 21 332.00 | 23 024.00 | | 21 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 671.00 | 12 345.00 | | 13 671.00 |
ST Other accounts | 98 839.00 | 105 133.00 | | 98 839.00 |
XQ Rental, rental and co-ownership charges | 33 848.00 | 34 779.00 | | 33 848.00 |
YQ Equipment leasing commitment | 28 699.00 | 8 276.00 | | 28 699.00 |
YT Subcontracting | 59 617.00 | 54 089.00 | | 59 617.00 |
YW Business tax | 1 406.00 | 718.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 738.00 | 23 742.00 | | 22 738.00 |
YY Amount of VAT collected | 9 246.00 | 11 193.00 | | 9 246.00 |
YZ Total deductible VAT on goods and services | 7 636.00 | 8 527.00 | | 7 636.00 |
ZE Dividends | 26 138.00 | | | 26 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 976.00 | 206 346.00 | | 205 976.00 |
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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 | 7.00 | | | 7.00 |
