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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 87 114.00 | 75 805.00 | 11 309.00 | 87 114.00 |
AT Other tangible assets | 64 969.00 | 57 181.00 | 7 788.00 | 64 969.00 |
BF Loans | | | | |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 177 877.00 | 144 033.00 | 33 844.00 | 177 877.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BP Services in progress | 58 919.00 | | 58 919.00 | 58 919.00 |
BX Customers and related accounts | 139 050.00 | 1 975.00 | 137 075.00 | 139 050.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 209 489.00 | | 209 489.00 | 209 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 339.00 | 1 975.00 | 470 364.00 | 472 339.00 |
CO Grand total (0 to V) | 650 216.00 | 146 008.00 | 504 208.00 | 650 216.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 288 009.00 | 279 020.00 | | 288 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 8 989.00 | | 3 650.00 |
DL TOTAL (I) | 299 909.00 | 296 259.00 | | 299 909.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 382.00 | | 413.00 |
DX Trade payables and related accounts | 23 713.00 | 12 190.00 | | 23 713.00 |
DY Tax and social security liabilities | 89 063.00 | 85 587.00 | | 89 063.00 |
EA Other liabilities | 19 110.00 | 43 366.00 | | 19 110.00 |
EC TOTAL (IV) | 204 299.00 | 141 525.00 | | 204 299.00 |
EE Grand total (I to V) | 504 208.00 | 439 283.00 | | 504 208.00 |
EG Accrued income and payables due within one year | 132 299.00 | 141 525.00 | | 132 299.00 |
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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 | 770 296.00 | | 770 296.00 | 770 296.00 |
FJ Net sales | 770 296.00 | | 770 296.00 | 770 296.00 |
FM Inventory production | | | -25 081.00 | |
FO Operating subsidies | | | 10 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 502.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 233 663.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 398 245.00 | |
FZ Social Security Contributions | | | 92 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 742 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | 1 928.00 | | 1 948.00 |
A2 TOTAL ASSETS | 25 477.00 | 46 487.00 | | 25 477.00 |
HA Exceptional income from management transactions | 1.00 | 16.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 16.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 11 762.00 | 652.00 | | 11 762.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 11 762.00 | 2 152.00 | | 11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | -2 137.00 | | -10 260.00 |
HK Income tax | 644.00 | 818.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 518.00 | 766 863.00 | | 759 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 867.00 | 757 874.00 | | 755 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 8 989.00 | | 3 650.00 |
HP References: Equipment leasing | 65 874.00 | 64 685.00 | | 65 874.00 |
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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 | 164 881.00 | | 12 996.00 | 164 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | | 177 877.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 087.00 | | 12 996.00 | 139 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 136 797.00 | 7 236.00 | | 136 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 750.00 | 7 236.00 | | 125 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 3 475.00 | | 1 500.00 | 3 475.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 23 713.00 | 23 713.00 | | 23 713.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UT Other financial assets | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 122 609.00 | 122 609.00 | | 122 609.00 |
VA Doubtful or disputed receivables | 16 442.00 | 16 442.00 | | 16 442.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 470.00 | 149 470.00 | | 149 470.00 |
VW VAT | 42 018.00 | 42 018.00 | | 42 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 299.00 | 132 299.00 | | 132 299.00 |
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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 | 1 788.00 | 16 501.00 | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 5 853.00 | | 4 800.00 |
ST Other accounts | 204 694.00 | 194 777.00 | | 204 694.00 |
XQ Rental, rental and co-ownership charges | 16 097.00 | 25 889.00 | | 16 097.00 |
YT Subcontracting | 8 073.00 | 15 812.00 | | 8 073.00 |
YW Business tax | 1 058.00 | 1 866.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 846.00 | 18 367.00 | | 2 846.00 |
YY Amount of VAT collected | 154 164.00 | 164 995.00 | | 154 164.00 |
YZ Total deductible VAT on goods and services | 28 806.00 | 26 525.00 | | 28 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 663.00 | 242 331.00 | | 233 663.00 |
