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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 | 1 899.00 | 1 787.00 | 113.00 | 1 899.00 |
AP Buildings | 72 109.00 | 3 594.00 | 68 515.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 14 792.00 | 2 641.00 | 12 150.00 | 14 792.00 |
AT Other tangible assets | 168 791.00 | 112 439.00 | 56 352.00 | 168 791.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 258 621.00 | 120 461.00 | 138 160.00 | 258 621.00 |
BX Customers and related accounts | 278 170.00 | | 278 170.00 | 278 170.00 |
BZ Other receivables | 46 864.00 | | 46 864.00 | 46 864.00 |
CF Cash and cash equivalents | 176 821.00 | | 176 821.00 | 176 821.00 |
CH Prepaid expenses | 25 562.00 | | 25 562.00 | 25 562.00 |
CJ TOTAL (II) | 527 416.00 | | 527 416.00 | 527 416.00 |
CO Grand total (0 to V) | 786 037.00 | 120 461.00 | 665 576.00 | 786 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DH Retained earnings | 312 542.00 | | | 312 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 373.00 | | | 73 373.00 |
DL TOTAL (I) | 413 224.00 | | | 413 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 134 863.00 | | | 134 863.00 |
DY Tax and social security liabilities | 114 105.00 | | | 114 105.00 |
EC TOTAL (IV) | 252 353.00 | | | 252 353.00 |
EE Grand total (I to V) | 665 576.00 | | | 665 576.00 |
EG Accrued income and payables due within one year | 252 353.00 | | | 252 353.00 |
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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 | 2 194 220.00 | | 2 194 220.00 | 2 194 220.00 |
FJ Net sales | 2 194 220.00 | | 2 194 220.00 | 2 194 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 396.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 231 636.00 | |
FW Other purchases and external expenses | | | 1 125 907.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 752 585.00 | |
FZ Social Security Contributions | | | 222 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 141 013.00 | |
GG - OPERATING RESULT (I - II) | | | 90 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 623.00 | |
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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 |
HA Exceptional income from management transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 25 696.00 | | | 25 696.00 |
HH Total exceptional expenses (VIII) | 25 696.00 | | | 25 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 338.00 | | | -17 338.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 993.00 | | | 2 239 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 620.00 | | | 2 166 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 373.00 | | | 73 373.00 |
HP References: Equipment leasing | 121 197.00 | | | 121 197.00 |
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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 | 130 104.00 | | 131 035.00 | 130 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 258 621.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 255 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | 750.00 | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 240.00 | | 130 285.00 | 127 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 106 717.00 | 18 495.00 | 4 751.00 | 106 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 786.00 | 684.00 | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 032.00 | 17 708.00 | 4 066.00 | 105 032.00 |
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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 | 134 863.00 | 134 863.00 | | 134 863.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 278 170.00 | 278 170.00 | | 278 170.00 |
VB VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VM Income taxes | 29 417.00 | 29 417.00 | | 29 417.00 |
VN Other taxes, similar payments | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 25 562.00 | 25 562.00 | | 25 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 626.00 | 350 596.00 | 1 030.00 | 351 626.00 |
VW VAT | 64 484.00 | 64 484.00 | | 64 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 353.00 | 252 353.00 | | 252 353.00 |
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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 | 15 898.00 | | | 15 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 478.00 | | | 117 478.00 |
ST Other accounts | 584 635.00 | | | 584 635.00 |
XQ Rental, rental and co-ownership charges | 154 957.00 | | | 154 957.00 |
YQ Equipment leasing commitment | 90 924.00 | | | 90 924.00 |
YT Subcontracting | 268 836.00 | | | 268 836.00 |
YW Business tax | 5 500.00 | | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 398.00 | | | 21 398.00 |
YY Amount of VAT collected | 432 394.00 | | | 432 394.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 907.00 | | | 1 125 907.00 |
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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 | 27.00 | | | 27.00 |
