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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 155 824.00 | 87 126.00 | 68 698.00 | 155 824.00 |
AV Fixed assets in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 186 798.00 | 89 147.00 | 97 650.00 | 186 798.00 |
BX Customers and related accounts | 664 157.00 | | 664 157.00 | 664 157.00 |
BZ Other receivables | 91 333.00 | | 91 333.00 | 91 333.00 |
CF Cash and cash equivalents | 101 768.00 | | 101 768.00 | 101 768.00 |
CH Prepaid expenses | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 881 975.00 | | 881 975.00 | 881 975.00 |
CO Grand total (0 to V) | 1 068 774.00 | 89 147.00 | 979 626.00 | 1 068 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 129.00 | | | 177 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | | | 5 325.00 |
DL TOTAL (I) | 292 455.00 | | | 292 455.00 |
DU Loans and Debts from Credit Institutions (3) | 68 426.00 | | | 68 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 356 734.00 | | | 356 734.00 |
DY Tax and social security liabilities | 234 501.00 | | | 234 501.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | | | 1 733.00 |
EA Other liabilities | 24 344.00 | | | 24 344.00 |
EC TOTAL (IV) | 687 171.00 | | | 687 171.00 |
EE Grand total (I to V) | 979 626.00 | | | 979 626.00 |
EG Accrued income and payables due within one year | 637 207.00 | | | 637 207.00 |
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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 | 1 909 901.00 | | 1 909 901.00 | 1 909 901.00 |
FJ Net sales | 1 909 901.00 | | 1 909 901.00 | 1 909 901.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 221.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 949 648.00 | |
FW Other purchases and external expenses | | | 1 164 283.00 | |
FX Taxes, duties, and similar payments | | | 56 176.00 | |
FY Salaries and Wages | | | 472 219.00 | |
FZ Social Security Contributions | | | 181 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 058.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 921 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 011.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 243.00 | | | 12 243.00 |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 13 613.00 | | | 13 613.00 |
HE Exceptional expenses on management operations | 23 207.00 | | | 23 207.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 26 577.00 | | | 26 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 964.00 | | | -12 964.00 |
HK Income tax | 9 291.00 | | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 763.00 | | | 1 963 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 437.00 | | | 1 958 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | | | 5 325.00 |
HP References: Equipment leasing | 6 187.00 | | | 6 187.00 |
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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 | 365 158.00 | | 34 558.00 | 365 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | 212 917.00 | 186 798.00 | |
IO DECREASES Total including other intangible assets | | 129 006.00 | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 911.00 | 157 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 027.00 | | 3 500.00 | 131 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 723.00 | | 11 458.00 | 229 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 19 600.00 | 4 408.00 |
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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 | 256 636.00 | 42 060.00 | 209 547.00 | 256 636.00 |
PE DEPRECIATION Total including other intangible assets | 130 754.00 | 273.00 | 129 006.00 | 130 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 882.00 | 41 787.00 | 80 541.00 | 125 882.00 |
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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 | 356 734.00 | 356 734.00 | | 356 734.00 |
8C Staff and Related Accounts | 60 779.00 | 60 779.00 | | 60 779.00 |
8D Social Security and Other Social Organizations | 42 434.00 | 42 434.00 | | 42 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
UT Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
UX Other trade receivables | 664 157.00 | 664 157.00 | | 664 157.00 |
VB VAT | 37 677.00 | 37 677.00 | | 37 677.00 |
VC Group and associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 68 426.00 | 19 814.00 | 43 312.00 | 68 426.00 |
VI Group and Associates | 26 880.00 | 26 880.00 | | 26 880.00 |
VK Loans repaid during the year | 36 948.00 | | | 36 948.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 982.00 | 27 982.00 | | 27 982.00 |
VS Prepaid expenses | 24 716.00 | 24 716.00 | | 24 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 875.00 | 780 207.00 | 23 668.00 | 803 875.00 |
VW VAT | 88 877.00 | 88 877.00 | | 88 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 818.00 | 637 207.00 | 43 312.00 | 685 818.00 |
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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 | 53 240.00 | | | 53 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 177.00 | | | 244 177.00 |
ST Other accounts | 160 673.00 | | | 160 673.00 |
XQ Rental, rental and co-ownership charges | 118 516.00 | | | 118 516.00 |
YT Subcontracting | 560 306.00 | | | 560 306.00 |
YU External personnel | 80 609.00 | | | 80 609.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 176.00 | | | 56 176.00 |
YY Amount of VAT collected | 255 954.00 | | | 255 954.00 |
YZ Total deductible VAT on goods and services | 80 417.00 | | | 80 417.00 |
ZE Dividends | 157 145.00 | | | 157 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 283.00 | | | 1 164 283.00 |
