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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 | 22 654.00 | 22 654.00 | | 22 654.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 582.00 | 418.00 | 7 000.00 |
AT Other tangible assets | 425 325.00 | 204 466.00 | 220 859.00 | 425 325.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 570 779.00 | 233 703.00 | 337 077.00 | 570 779.00 |
BN Goods in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 184 131.00 | | 184 131.00 | 184 131.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CF Cash and cash equivalents | 855 794.00 | | 855 794.00 | 855 794.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 080 189.00 | | 1 080 189.00 | 1 080 189.00 |
CO Grand total (0 to V) | 1 650 969.00 | 233 703.00 | 1 417 266.00 | 1 650 969.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 369 264.00 | | | 369 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 914.00 | | | 198 914.00 |
DL TOTAL (I) | 576 538.00 | | | 576 538.00 |
DU Loans and Debts from Credit Institutions (3) | 300 791.00 | | | 300 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 081.00 | | | 19 081.00 |
DX Trade payables and related accounts | 128 567.00 | | | 128 567.00 |
DY Tax and social security liabilities | 387 984.00 | | | 387 984.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 840 728.00 | | | 840 728.00 |
EE Grand total (I to V) | 1 417 266.00 | | | 1 417 266.00 |
EG Accrued income and payables due within one year | 540 728.00 | | | 540 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 2 832 161.00 | | 2 832 161.00 | 2 832 161.00 |
FJ Net sales | 2 832 220.00 | | 2 832 220.00 | 2 832 220.00 |
FM Inventory production | | | -1 820.00 | |
FO Operating subsidies | | | 43 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 2 876 644.00 | |
FU Purchases of raw materials and other supplies | | | 182 276.00 | |
FW Other purchases and external expenses | | | 715 475.00 | |
FX Taxes, duties, and similar payments | | | 26 319.00 | |
FY Salaries and Wages | | | 1 350 612.00 | |
FZ Social Security Contributions | | | 242 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 684.00 | |
GE Other Expenses | | | 19 905.00 | |
GF Total Operating Expenses (II) | | | 2 608 143.00 | |
GG - OPERATING RESULT (I - II) | | | 268 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | | | 2 619.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | | | 3 032.00 |
HE Exceptional expenses on management operations | 4 493.00 | | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | | | -1 461.00 |
HK Income tax | 66 663.00 | | | 66 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 676.00 | | | 2 879 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 763.00 | | | 2 680 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 914.00 | | | 198 914.00 |
HP References: Equipment leasing | 22 036.00 | | | 22 036.00 |
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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 | 421 557.00 | | 149 223.00 | 421 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 800.00 | |
I4 DECREASES Grand Total | | | 570 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654.00 | | | 22 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 102.00 | | 64 223.00 | 368 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | 85 000.00 | 30 800.00 |
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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 | 163 019.00 | 70 684.00 | | 163 019.00 |
PE DEPRECIATION Total including other intangible assets | 22 614.00 | 41.00 | | 22 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 405.00 | 70 643.00 | | 140 405.00 |
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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 | 128 567.00 | 128 567.00 | | 128 567.00 |
8C Staff and Related Accounts | 157 908.00 | 157 908.00 | | 157 908.00 |
8D Social Security and Other Social Organizations | 69 927.00 | 69 927.00 | | 69 927.00 |
8E Income Taxes | 62 031.00 | 62 031.00 | | 62 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 184 131.00 | 184 131.00 | | 184 131.00 |
UY Staff and related accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
VB VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VC Group and associates | 3 916.00 | 3 916.00 | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 300 791.00 | 791.00 | 300 000.00 | 300 791.00 |
VI Group and Associates | 19 081.00 | 19 081.00 | | 19 081.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 607.00 | 220 807.00 | 30 800.00 | 251 607.00 |
VW VAT | 97 889.00 | 97 889.00 | | 97 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 728.00 | 540 728.00 | 300 000.00 | 840 728.00 |
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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 | 23 292.00 | | | 23 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 975.00 | | | 83 975.00 |
ST Other accounts | 291 610.00 | | | 291 610.00 |
XQ Rental, rental and co-ownership charges | 178 846.00 | | | 178 846.00 |
YT Subcontracting | 157 437.00 | | | 157 437.00 |
YU External personnel | 3 608.00 | | | 3 608.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 319.00 | | | 26 319.00 |
YY Amount of VAT collected | 566 644.00 | | | 566 644.00 |
YZ Total deductible VAT on goods and services | 140 237.00 | | | 140 237.00 |
ZE Dividends | 24 470.00 | | | 24 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 475.00 | | | 715 475.00 |
