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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 30 790.00 | 28 547.00 | 2 243.00 | 30 790.00 |
AT Other tangible assets | 61 306.00 | 22 798.00 | 38 507.00 | 61 306.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 96 183.00 | 55 176.00 | 41 007.00 | 96 183.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 85 645.00 | 5 077.00 | 80 568.00 | 85 645.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 40 012.00 | | 40 012.00 | 40 012.00 |
CF Cash and cash equivalents | 143 441.00 | | 143 441.00 | 143 441.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 288 476.00 | 5 077.00 | 283 400.00 | 288 476.00 |
CO Grand total (0 to V) | 384 659.00 | 60 253.00 | 324 406.00 | 384 659.00 |
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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 |
DD Legal reserve (1) | 1 508.00 | | | 1 508.00 |
DF Regulated reserves (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 40 018.00 | | | 40 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | | | 5 363.00 |
DL TOTAL (I) | 57 636.00 | | | 57 636.00 |
DU Loans and Debts from Credit Institutions (3) | 34 580.00 | | | 34 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 178.00 | | | 16 178.00 |
DX Trade payables and related accounts | 6 127.00 | | | 6 127.00 |
DY Tax and social security liabilities | 202 933.00 | | | 202 933.00 |
EA Other liabilities | 6 953.00 | | | 6 953.00 |
EC TOTAL (IV) | 266 770.00 | | | 266 770.00 |
EE Grand total (I to V) | 324 406.00 | | | 324 406.00 |
EF Of which regulated reserve for long-term capital gains | 3 125.00 | | | 3 125.00 |
EG Accrued income and payables due within one year | 241 907.00 | | | 241 907.00 |
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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 | 750 669.00 | | 750 669.00 | 750 669.00 |
FJ Net sales | 750 669.00 | | 750 669.00 | 750 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 433.00 | |
FU Purchases of raw materials and other supplies | | | 13 957.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 84 805.00 | |
FX Taxes, duties, and similar payments | | | 18 571.00 | |
FY Salaries and Wages | | | 483 320.00 | |
FZ Social Security Contributions | | | 131 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 744 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A2 TOTAL ASSETS | 37 525.00 | | | 37 525.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 5 278.00 | | | 5 278.00 |
HE Exceptional expenses on management operations | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 332.00 | | | 758 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 970.00 | | | 752 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | | | 5 363.00 |
HP References: Equipment leasing | 11 008.00 | | | 11 008.00 |
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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 | 81 733.00 | | 14 648.00 | 81 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 198.00 | 96 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 95 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 477.00 | | 14 648.00 | 81 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 44 089.00 | 11 284.00 | 198.00 | 44 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 089.00 | 11 284.00 | 198.00 | 44 089.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8C Staff and Related Accounts | 85 884.00 | 85 884.00 | | 85 884.00 |
8D Social Security and Other Social Organizations | 83 525.00 | 83 525.00 | | 83 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 34 580.00 | 9 716.00 | 24 864.00 | 34 580.00 |
VI Group and Associates | 16 178.00 | 16 178.00 | | 16 178.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VW VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 770.00 | 241 907.00 | 24 864.00 | 266 770.00 |
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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 | 17 832.00 | | | 17 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | | | 11 291.00 |
ST Other accounts | 68 179.00 | | | 68 179.00 |
XQ Rental, rental and co-ownership charges | 3 797.00 | | | 3 797.00 |
YQ Equipment leasing commitment | 11 508.00 | | | 11 508.00 |
YT Subcontracting | 1 539.00 | | | 1 539.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 571.00 | | | 18 571.00 |
YY Amount of VAT collected | 168 086.00 | | | 168 086.00 |
YZ Total deductible VAT on goods and services | 14 927.00 | | | 14 927.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 805.00 | | | 84 805.00 |
