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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 | 7 231.00 | 6 007.00 | 1 224.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 15 001.00 | 10 558.00 | 4 443.00 | 15 001.00 |
AT Other tangible assets | 117 176.00 | 93 432.00 | 23 744.00 | 117 176.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 143 548.00 | 109 997.00 | 33 551.00 | 143 548.00 |
BX Customers and related accounts | 100 179.00 | | 100 179.00 | 100 179.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 41 563.00 | | 41 563.00 | 41 563.00 |
CH Prepaid expenses | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 181 813.00 | | 181 813.00 | 181 813.00 |
CO Grand total (0 to V) | 325 361.00 | 109 997.00 | 215 364.00 | 325 361.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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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 |
DG Other reserves | 66 172.00 | 66 172.00 | | 66 172.00 |
DH Retained earnings | 16 236.00 | -21 407.00 | | 16 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 646.00 | 37 642.00 | | 22 646.00 |
DL TOTAL (I) | 113 439.00 | 90 792.00 | | 113 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 19 369.00 | 9 192.00 | | 19 369.00 |
DY Tax and social security liabilities | 50 726.00 | 72 351.00 | | 50 726.00 |
EA Other liabilities | 31 792.00 | 31 792.00 | | 31 792.00 |
EC TOTAL (IV) | 101 925.00 | 113 373.00 | | 101 925.00 |
EE Grand total (I to V) | 215 364.00 | 204 165.00 | | 215 364.00 |
EG Accrued income and payables due within one year | 101 925.00 | 113 373.00 | | 101 925.00 |
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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 | 284 422.00 | | 284 422.00 | 284 422.00 |
FJ Net sales | 284 422.00 | | 284 422.00 | 284 422.00 |
FM Inventory production | | | -3 524.00 | |
FO Operating subsidies | | | 3 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 134 947.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 97 884.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 6.00 | | 89.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 672.00 | 6.00 | | 8 672.00 |
HE Exceptional expenses on management operations | 1 036.00 | 557.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 557.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | -551.00 | | 7 636.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 576.00 | 359 275.00 | | 289 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 929.00 | 321 632.00 | | 266 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | 37 642.00 | | 22 646.00 |
HP References: Equipment leasing | 44 367.00 | | | 44 367.00 |
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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 | 123 346.00 | | 19 728.00 | 123 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 143 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 449.00 | | 19 728.00 | 112 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 92 084.00 | 17 914.00 | | 92 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 798.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 875.00 | 17 115.00 | | 86 875.00 |
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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 | 19 369.00 | 19 369.00 | | 19 369.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 99 779.00 | 99 779.00 | | 99 779.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 23 504.00 | 23 504.00 | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 051.00 | 144 051.00 | | 144 051.00 |
VW VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 925.00 | 101 925.00 | | 101 925.00 |
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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 | 3 267.00 | 4 054.00 | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 434.00 | 9 647.00 | | 6 434.00 |
ST Other accounts | 80 319.00 | 84 464.00 | | 80 319.00 |
XQ Rental, rental and co-ownership charges | 37 472.00 | 31 260.00 | | 37 472.00 |
YT Subcontracting | 9 950.00 | 13 144.00 | | 9 950.00 |
YU External personnel | 773.00 | | | 773.00 |
YW Business tax | -137.00 | | | -137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 4 054.00 | | 3 130.00 |
YY Amount of VAT collected | 300.00 | 22 487.00 | | 300.00 |
YZ Total deductible VAT on goods and services | -2 042.00 | 4 868.00 | | -2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 947.00 | 138 516.00 | | 134 947.00 |
