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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 | | | | |
AP Buildings | 38 550.00 | 13 810.00 | 24 740.00 | 38 550.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 32 341.00 | 28 605.00 | 60 946.00 |
AT Other tangible assets | 27 906.00 | 15 984.00 | 11 922.00 | 27 906.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 128 913.00 | 62 135.00 | 66 778.00 | 128 913.00 |
BX Customers and related accounts | 206 484.00 | | 206 484.00 | 206 484.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 33 702.00 | | 33 702.00 | 33 702.00 |
CJ TOTAL (II) | 305 313.00 | | 305 313.00 | 305 313.00 |
CO Grand total (0 to V) | 434 226.00 | 62 135.00 | 372 091.00 | 434 226.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -191 176.00 | -405 510.00 | | -191 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 135.00 | 214 333.00 | | 145 135.00 |
DL TOTAL (I) | -37 657.00 | -182 792.00 | | -37 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 506.00 | 426 397.00 | | 238 506.00 |
DX Trade payables and related accounts | 58 265.00 | 50 413.00 | | 58 265.00 |
DY Tax and social security liabilities | 106 508.00 | 111 927.00 | | 106 508.00 |
EA Other liabilities | 6 468.00 | 14 599.00 | | 6 468.00 |
EC TOTAL (IV) | 409 748.00 | 603 336.00 | | 409 748.00 |
EE Grand total (I to V) | 372 091.00 | 420 544.00 | | 372 091.00 |
EG Accrued income and payables due within one year | 409 748.00 | 603 336.00 | | 409 748.00 |
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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 | 823 422.00 | | 823 422.00 | 823 422.00 |
FJ Net sales | 823 422.00 | | 823 422.00 | 823 422.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 823 430.00 | |
FW Other purchases and external expenses | | | 221 713.00 | |
FX Taxes, duties, and similar payments | | | 21 732.00 | |
FY Salaries and Wages | | | 281 998.00 | |
FZ Social Security Contributions | | | 115 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 940.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 672 931.00 | |
GG - OPERATING RESULT (I - II) | | | 150 499.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 100.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -100.00 | | -2 001.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 522.00 | 776 553.00 | | 824 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 388.00 | 562 220.00 | | 679 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 135.00 | 214 333.00 | | 145 135.00 |
HP References: Equipment leasing | 18 603.00 | 1 669.00 | | 18 603.00 |
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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 | 151 145.00 | | 1 865.00 | 151 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 24 098.00 | 128 913.00 | |
IO DECREASES Total including other intangible assets | | 17 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 127 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 440.00 | | | 17 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 194.00 | | 1 865.00 | 132 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 51 200.00 | 31 940.00 | 21 005.00 | 51 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | 5 814.00 | 15 037.00 | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 977.00 | 26 126.00 | 5 968.00 | 41 977.00 |
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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 | 58 265.00 | 58 265.00 | | 58 265.00 |
8C Staff and Related Accounts | 26 821.00 | 26 821.00 | | 26 821.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 206 484.00 | 206 484.00 | | 206 484.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VI Group and Associates | 238 506.00 | 238 506.00 | | 238 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 33 702.00 | 33 702.00 | | 33 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 606.00 | 254 606.00 | | 254 606.00 |
VW VAT | 46 362.00 | 46 362.00 | | 46 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 748.00 | 409 748.00 | | 409 748.00 |
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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 | 10 377.00 | 805.00 | | 10 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 176.00 | 113 821.00 | | 119 176.00 |
ST Other accounts | 57 556.00 | 58 816.00 | | 57 556.00 |
XQ Rental, rental and co-ownership charges | 44 537.00 | 34 322.00 | | 44 537.00 |
YQ Equipment leasing commitment | 71 057.00 | 53 525.00 | | 71 057.00 |
YV Retrocessions of fees, commissions and brokerage | 444.00 | 219.00 | | 444.00 |
YW Business tax | 11 355.00 | 12 504.00 | | 11 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 732.00 | 13 309.00 | | 21 732.00 |
YY Amount of VAT collected | 160 008.00 | 148 543.00 | | 160 008.00 |
YZ Total deductible VAT on goods and services | 36 779.00 | 29 161.00 | | 36 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 713.00 | 207 179.00 | | 221 713.00 |
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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 | 6.00 | | | 6.00 |
