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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 24 243.00 | 7 181.00 | 17 061.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 3 547.00 | 7 562.00 | 11 110.00 |
AT Other tangible assets | 109 654.00 | 72 384.00 | 37 269.00 | 109 654.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 181 767.00 | 84 265.00 | 97 502.00 | 181 767.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 144 086.00 | | 144 086.00 | 144 086.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 123 982.00 | | 123 982.00 | 123 982.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 290 773.00 | | 290 773.00 | 290 773.00 |
CO Grand total (0 to V) | 472 540.00 | 84 265.00 | 388 275.00 | 472 540.00 |
CU Other investments | 31 629.00 | | 31 629.00 | 31 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 182 692.00 | | | 182 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | | | 25 476.00 |
DL TOTAL (I) | 241 168.00 | | | 241 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | | | 13 224.00 |
DX Trade payables and related accounts | 53 210.00 | | | 53 210.00 |
DY Tax and social security liabilities | 69 768.00 | | | 69 768.00 |
EA Other liabilities | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 147 107.00 | | | 147 107.00 |
EE Grand total (I to V) | 388 275.00 | | | 388 275.00 |
EG Accrued income and payables due within one year | 147 107.00 | | | 147 107.00 |
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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 | 684 135.00 | | 684 135.00 | 684 135.00 |
FJ Net sales | 684 135.00 | | 684 135.00 | 684 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 620.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 709 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FW Other purchases and external expenses | | | 424 995.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 185 917.00 | |
FZ Social Security Contributions | | | 47 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 682 745.00 | |
GG - OPERATING RESULT (I - II) | | | 27 116.00 | |
GH Attributed profit or transferred loss (III) | | | 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 310.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 620.00 | | | 25 620.00 |
A2 TOTAL ASSETS | 25 272.00 | | | 25 272.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 513.00 | | | 7 513.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | | | 2 653.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 073.00 | | | 718 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 597.00 | | | 692 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | | | 25 476.00 |
HP References: Equipment leasing | 81 877.00 | | | 81 877.00 |
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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 | 229 728.00 | | 17 511.00 | 229 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 609.00 | |
I4 DECREASES Grand Total | | 65 472.00 | 181 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 472.00 | 145 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 288.00 | | 16 190.00 | 194 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 288.00 | | 1 321.00 | 34 288.00 |
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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 | 129 807.00 | 16 910.00 | 62 453.00 | 129 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | 32.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 623.00 | 16 910.00 | 62 420.00 | 128 623.00 |
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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 | 53 210.00 | 53 210.00 | | 53 210.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 144 086.00 | 144 086.00 | | 144 086.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VI Group and Associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VK Loans repaid during the year | 18 839.00 | | | 18 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 771.00 | 166 791.00 | 3 980.00 | 170 771.00 |
VW VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 107.00 | 147 107.00 | | 147 107.00 |
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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 | 3 756.00 | | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 671.00 | | | 12 671.00 |
ST Other accounts | 395 205.00 | | | 395 205.00 |
XQ Rental, rental and co-ownership charges | 14 385.00 | | | 14 385.00 |
YQ Equipment leasing commitment | 203 267.00 | | | 203 267.00 |
YT Subcontracting | 2 733.00 | | | 2 733.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 530.00 | | | 4 530.00 |
YY Amount of VAT collected | 137 157.00 | | | 137 157.00 |
YZ Total deductible VAT on goods and services | 85 454.00 | | | 85 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 995.00 | | | 424 995.00 |
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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 | 5.00 | | | 5.00 |
