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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 | 423 359.00 | | 423 359.00 | 423 359.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AR Technical installations, industrial equipment and tools | 9 968.00 | 4 226.00 | 5 742.00 | 9 968.00 |
AT Other tangible assets | 144 865.00 | 16 869.00 | 127 996.00 | 144 865.00 |
AV Fixed assets in progress | 8 416.00 | | 8 416.00 | 8 416.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 862 607.00 | 21 095.00 | 841 511.00 | 862 607.00 |
BX Customers and related accounts | 220 654.00 | | 220 654.00 | 220 654.00 |
BZ Other receivables | 691 942.00 | | 691 942.00 | 691 942.00 |
CF Cash and cash equivalents | 139 823.00 | | 139 823.00 | 139 823.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 057 864.00 | | 1 057 864.00 | 1 057 864.00 |
CO Grand total (0 to V) | 1 920 471.00 | 21 095.00 | 1 899 376.00 | 1 920 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 000.00 | | | 1 068 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 560.00 | | | 256 560.00 |
DL TOTAL (I) | 1 324 560.00 | | | 1 324 560.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 310 335.00 | | | 310 335.00 |
DY Tax and social security liabilities | 261 659.00 | | | 261 659.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 574 815.00 | | | 574 815.00 |
EE Grand total (I to V) | 1 899 376.00 | | | 1 899 376.00 |
EG Accrued income and payables due within one year | 574 815.00 | | | 574 815.00 |
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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 | 1 845 848.00 | | 1 845 848.00 | 1 845 848.00 |
FJ Net sales | 1 845 848.00 | | 1 845 848.00 | 1 845 848.00 |
FO Operating subsidies | | | 52 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 826.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 922 072.00 | |
FW Other purchases and external expenses | | | 619 684.00 | |
FX Taxes, duties, and similar payments | | | 84 421.00 | |
FY Salaries and Wages | | | 716 691.00 | |
FZ Social Security Contributions | | | 145 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 685.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 580 947.00 | |
GG - OPERATING RESULT (I - II) | | | 341 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 826.00 | | | 22 826.00 |
HA Exceptional income from management transactions | 5 890.00 | | | 5 890.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 6 973.00 | | | 6 973.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 926.00 | | | 6 926.00 |
HK Income tax | 92 450.00 | | | 92 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 004.00 | | | 1 930 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 444.00 | | | 1 673 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 560.00 | | | 256 560.00 |
HP References: Equipment leasing | 126 554.00 | | | 126 554.00 |
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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 | | | 878 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 158.00 | |
I4 DECREASES Grand Total | | 15 593.00 | 862 607.00 | |
IO DECREASES Total including other intangible assets | | | 692 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 593.00 | 163 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 692 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 158.00 | |
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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 | | 36 688.00 | 15 593.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 688.00 | 15 593.00 | |
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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 | 310 335.00 | 310 335.00 | | 310 335.00 |
8C Staff and Related Accounts | 74 337.00 | 74 337.00 | | 74 337.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8E Income Taxes | 92 450.00 | 92 450.00 | | 92 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
UX Other trade receivables | 220 654.00 | 220 654.00 | | 220 654.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VC Group and associates | 647 407.00 | 647 407.00 | | 647 407.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VN Other taxes, similar payments | 5 658.00 | 5 658.00 | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 919.00 | 54 919.00 | | 54 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 185.00 | 918 041.00 | 6 143.00 | 924 185.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 815.00 | 574 815.00 | | 574 815.00 |
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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 | 79 428.00 | | | 79 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 725.00 | | | 13 725.00 |
ST Other accounts | 371 024.00 | | | 371 024.00 |
XQ Rental, rental and co-ownership charges | 81 328.00 | | | 81 328.00 |
YQ Equipment leasing commitment | 117 071.00 | | | 117 071.00 |
YT Subcontracting | 153 607.00 | | | 153 607.00 |
YW Business tax | 4 993.00 | | | 4 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 421.00 | | | 84 421.00 |
YY Amount of VAT collected | 10 470.00 | | | 10 470.00 |
YZ Total deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 684.00 | | | 619 684.00 |
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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 | 30.00 | | | 30.00 |
