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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 | 8 731.00 | 7 285.00 | 1 446.00 | 8 731.00 |
AR Technical installations, industrial equipment and tools | 42 504.00 | 20 719.00 | 21 785.00 | 42 504.00 |
AT Other tangible assets | 136 522.00 | 126 276.00 | 10 246.00 | 136 522.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 191 911.00 | 154 280.00 | 37 631.00 | 191 911.00 |
BX Customers and related accounts | 77 574.00 | 23 220.00 | 54 354.00 | 77 574.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 179 080.00 | | 179 080.00 | 179 080.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 265 541.00 | 23 220.00 | 242 321.00 | 265 541.00 |
CO Grand total (0 to V) | 457 452.00 | 177 500.00 | 279 952.00 | 457 452.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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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 | 73 630.00 | 45 840.00 | | 73 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | 27 789.00 | | 49 241.00 |
DL TOTAL (I) | 197 428.00 | 148 187.00 | | 197 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 42.00 | | 80.00 |
DX Trade payables and related accounts | 7 597.00 | 11 654.00 | | 7 597.00 |
DY Tax and social security liabilities | 69 546.00 | 55 115.00 | | 69 546.00 |
EA Other liabilities | 5 301.00 | 14 944.00 | | 5 301.00 |
EC TOTAL (IV) | 82 525.00 | 81 755.00 | | 82 525.00 |
EE Grand total (I to V) | 279 952.00 | 229 941.00 | | 279 952.00 |
EG Accrued income and payables due within one year | 82 525.00 | 81 755.00 | | 82 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 100.00 | | -2 100.00 | -2 100.00 |
FG Production sold - services | 372 553.00 | | 372 553.00 | 372 553.00 |
FJ Net sales | 370 453.00 | | 370 453.00 | 370 453.00 |
FO Operating subsidies | | | 2 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 154 692.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 84 254.00 | |
FZ Social Security Contributions | | | 29 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 167.00 | |
GG - OPERATING RESULT (I - II) | | | 61 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7 982.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7 982.00 | | 2.00 |
HE Exceptional expenses on management operations | 51.00 | 8.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 8.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 7 974.00 | | -49.00 |
HK Income tax | 12 267.00 | 5 035.00 | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 727.00 | 349 367.00 | | 372 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 486.00 | 321 578.00 | | 323 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 241.00 | 27 789.00 | | 49 241.00 |
HP References: Equipment leasing | 28 188.00 | 30 551.00 | | 28 188.00 |
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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 | 175 167.00 | | 16 260.00 | 175 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 191 427.00 | |
IO DECREASES Total including other intangible assets | | | 8 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | 1 500.00 | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 270.00 | | 14 756.00 | 164 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | 4.00 | 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 | 140 517.00 | 13 763.00 | | 140 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 54.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 286.00 | 13 709.00 | | 133 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 220.00 | | |
7B Total provisions for depreciation | | 23 220.00 | | |
7C Grand total | | 23 220.00 | | |
UE of which provisions and reversals: - Operating | | 23 220.00 | | |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8C Staff and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8E Income Taxes | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 77 574.00 | 77 574.00 | | 77 574.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 262.00 | 90 262.00 | | 90 262.00 |
VW VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 525.00 | 82 525.00 | | 82 525.00 |
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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 | 2 576.00 | 2 486.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | 4 950.00 | | 6 306.00 |
ST Other accounts | 105 719.00 | 108 703.00 | | 105 719.00 |
XQ Rental, rental and co-ownership charges | 41 768.00 | 41 420.00 | | 41 768.00 |
YT Subcontracting | 900.00 | 4 905.00 | | 900.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | 2 486.00 | | 2 676.00 |
YY Amount of VAT collected | 6 888.00 | -14 000.00 | | 6 888.00 |
YZ Total deductible VAT on goods and services | 206.00 | -34.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 692.00 | 159 978.00 | | 154 692.00 |
