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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 | 14 066.00 | 2 041.00 | 12 025.00 | 14 066.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 7 888.00 | 1 967.00 | 9 855.00 |
AT Other tangible assets | 9 573.00 | 7 334.00 | 2 239.00 | 9 573.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 34 464.00 | 17 263.00 | 17 201.00 | 34 464.00 |
BX Customers and related accounts | 140 443.00 | 991.00 | 139 452.00 | 140 443.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 154 483.00 | | 154 483.00 | 154 483.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 302 662.00 | 991.00 | 301 670.00 | 302 662.00 |
CO Grand total (0 to V) | 337 125.00 | 18 254.00 | 318 871.00 | 337 125.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 131 931.00 | 114 777.00 | | 131 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 17 153.00 | | 13 283.00 |
DL TOTAL (I) | 155 113.00 | 141 831.00 | | 155 113.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 178.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 1 304.00 | | 4 736.00 |
DX Trade payables and related accounts | 6 507.00 | 4 964.00 | | 6 507.00 |
DY Tax and social security liabilities | 146 990.00 | 110 081.00 | | 146 990.00 |
EA Other liabilities | 5 290.00 | 1 004.00 | | 5 290.00 |
EC TOTAL (IV) | 163 758.00 | 117 530.00 | | 163 758.00 |
EE Grand total (I to V) | 318 871.00 | 259 360.00 | | 318 871.00 |
EG Accrued income and payables due within one year | 163 753.00 | 117 530.00 | | 163 753.00 |
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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 | 757 817.00 | | 757 817.00 | 757 817.00 |
FJ Net sales | 757 817.00 | | 757 817.00 | 757 817.00 |
FO Operating subsidies | | | 25 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 787 785.00 | |
FW Other purchases and external expenses | | | 72 614.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 597 694.00 | |
FZ Social Security Contributions | | | 83 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 773 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | 9 901.00 | | 2 779.00 |
A2 TOTAL ASSETS | 31 953.00 | 30 624.00 | | 31 953.00 |
HE Exceptional expenses on management operations | 41.00 | 4.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 4.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -4.00 | | -41.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 785.00 | 759 946.00 | | 787 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 503.00 | 742 793.00 | | 774 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 17 153.00 | | 13 283.00 |
HP References: Equipment leasing | | 3 422.00 | | |
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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 | 20 827.00 | | 13 637.00 | 20 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 34 464.00 | |
IO DECREASES Total including other intangible assets | | | 14 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | 12 036.00 | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 827.00 | | 1 601.00 | 17 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 15 697.00 | 1 565.00 | | 15 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 11.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 1 555.00 | | 13 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991.00 | | | 991.00 |
7B Total provisions for depreciation | 991.00 | | | 991.00 |
7C Grand total | 991.00 | | | 991.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8C Staff and Related Accounts | 93 958.00 | 93 958.00 | | 93 958.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 139 397.00 | 139 397.00 | | 139 397.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 149.00 | 149 149.00 | | 149 149.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 758.00 | 163 758.00 | | 163 758.00 |
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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 | 11 484.00 | 20 378.00 | | 11 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 913.00 | 14 580.00 | | 13 913.00 |
ST Other accounts | 34 563.00 | 45 548.00 | | 34 563.00 |
XQ Rental, rental and co-ownership charges | 19 058.00 | 18 420.00 | | 19 058.00 |
YT Subcontracting | 5 080.00 | | | 5 080.00 |
YW Business tax | 1 599.00 | 2 246.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 083.00 | 22 624.00 | | 13 083.00 |
YY Amount of VAT collected | 59 419.00 | 58 600.00 | | 59 419.00 |
YZ Total deductible VAT on goods and services | 8 701.00 | 10 710.00 | | 8 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 614.00 | 78 549.00 | | 72 614.00 |
