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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 | 40 202.00 | 1 964.00 | 38 238.00 | 40 202.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 697.00 | 3 013.00 | 3 711.00 |
AT Other tangible assets | 17 015.00 | 16 384.00 | 631.00 | 17 015.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 64 679.00 | 19 045.00 | 45 633.00 | 64 679.00 |
BX Customers and related accounts | 73 743.00 | | 73 743.00 | 73 743.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 177 319.00 | | 177 319.00 | 177 319.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 266 037.00 | | 266 037.00 | 266 037.00 |
CO Grand total (0 to V) | 330 716.00 | 19 045.00 | 311 670.00 | 330 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 45 580.00 | | | 45 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 522.00 | | | 18 522.00 |
DK Regulated provisions | 730.00 | | | 730.00 |
DL TOTAL (I) | 69 233.00 | | | 69 233.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 7 576.00 | | | 7 576.00 |
DY Tax and social security liabilities | 134 689.00 | | | 134 689.00 |
EC TOTAL (IV) | 242 437.00 | | | 242 437.00 |
EE Grand total (I to V) | 311 670.00 | | | 311 670.00 |
EG Accrued income and payables due within one year | 142 437.00 | | | 142 437.00 |
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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 | 756 021.00 | | 756 021.00 | 756 021.00 |
FJ Net sales | 756 021.00 | | 756 021.00 | 756 021.00 |
FO Operating subsidies | | | 55 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 814 815.00 | |
FW Other purchases and external expenses | | | 84 484.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 604 550.00 | |
FZ Social Security Contributions | | | 54 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 33 417.00 | |
GF Total Operating Expenses (II) | | | 795 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 814.00 | |
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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 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 898.00 | | | 814 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 375.00 | | | 796 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 522.00 | | | 18 522.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 64 679.00 | | | 64 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 64 679.00 | |
IO DECREASES Total including other intangible assets | | | 40 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 202.00 | | | 40 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 726.00 | | | 20 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 17 798.00 | 1 247.00 | | 17 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 834.00 | 1 247.00 | | 15 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438.00 | 291.00 | | 438.00 |
7C Grand total | 438.00 | 291.00 | | 438.00 |
UJ - Exceptional | | 291.00 | | |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
8C Staff and Related Accounts | 64 942.00 | 64 942.00 | | 64 942.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 73 743.00 | 73 743.00 | | 73 743.00 |
VB VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 468.00 | 88 718.00 | 3 750.00 | 92 468.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 437.00 | 142 437.00 | 100 000.00 | 242 437.00 |
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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 | 16 604.00 | | | 16 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 282.00 | | | 9 282.00 |
ST Other accounts | 44 742.00 | | | 44 742.00 |
XQ Rental, rental and co-ownership charges | 30 460.00 | | | 30 460.00 |
YQ Equipment leasing commitment | 6 372.00 | | | 6 372.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 426.00 | | | 17 426.00 |
YY Amount of VAT collected | 65 278.00 | | | 65 278.00 |
YZ Total deductible VAT on goods and services | 14 132.00 | | | 14 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 484.00 | | | 84 484.00 |
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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 | 36.00 | | | 36.00 |
