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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 | 807.00 | 678.00 | 129.00 | 807.00 |
AP Buildings | 18 623.00 | 18 217.00 | 405.00 | 18 623.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 63 307.00 | 2 135.00 | 65 442.00 |
AT Other tangible assets | 74 467.00 | 43 972.00 | 30 495.00 | 74 467.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 161 539.00 | 126 176.00 | 35 363.00 | 161 539.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BN Goods in progress | 73 873.00 | | 73 873.00 | 73 873.00 |
BX Customers and related accounts | 757 481.00 | | 757 481.00 | 757 481.00 |
BZ Other receivables | 39 689.00 | | 39 689.00 | 39 689.00 |
CD Marketable securities | 285 859.00 | 249.00 | 285 610.00 | 285 859.00 |
CF Cash and cash equivalents | 513 410.00 | | 513 410.00 | 513 410.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 1 321 889.00 | | 1 321 889.00 | 1 321 889.00 |
CO Grand total (0 to V) | 1 483 429.00 | 126 176.00 | 1 357 253.00 | 1 483 429.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 959 756.00 | | | 959 756.00 |
DH Retained earnings | -65 453.00 | | | -65 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | | | 4 542.00 |
DL TOTAL (I) | 907 230.00 | | | 907 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 134 804.00 | | | 134 804.00 |
DY Tax and social security liabilities | 223 745.00 | | | 223 745.00 |
EA Other liabilities | 17 906.00 | | | 17 906.00 |
EB Prepaid income (2) | 70 550.00 | | | 70 550.00 |
EC TOTAL (IV) | 450 022.00 | | | 450 022.00 |
EE Grand total (I to V) | 1 357 253.00 | | | 1 357 253.00 |
EG Accrued income and payables due within one year | 450 022.00 | | | 450 022.00 |
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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 | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 1 095 645.00 | | 1 095 645.00 | 1 095 645.00 |
FJ Net sales | 1 096 330.00 | | 1 096 330.00 | 1 096 330.00 |
FM Inventory production | | | -73 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FR Total operating income (I) | | | 1 026 898.00 | |
FU Purchases of raw materials and other supplies | | | 183 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5 815.00 | |
FW Other purchases and external expenses | | | 283 167.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 402 517.00 | |
FZ Social Security Contributions | | | 132 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 148 150.00 | |
GF Total Operating Expenses (II) | | | 1 022 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 566.00 | | | 1 027 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 023.00 | | | 1 023 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | | | 4 542.00 |
HP References: Equipment leasing | 4 475.00 | | | 4 475.00 |
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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 | 154 857.00 | | 19 071.00 | 154 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 12 388.00 | 161 539.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 173.00 | 158 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 182.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 192.00 | | 18 514.00 | 152 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 374.00 | 1 824.00 |
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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 | 123 780.00 | 14 784.00 | 12 388.00 | 123 780.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 114.00 | 215.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 001.00 | 14 669.00 | 12 173.00 | 123 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 150.00 | | 148 150.00 | 148 150.00 |
6X Other provisions for depreciation | 249.00 | | 249.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 249.00 | 249.00 |
7C Grand total | 249.00 | | 249.00 | 249.00 |
UE of which provisions and reversals: - Operating | | | 148 150.00 | |
UG - Financial | | | 249.00 | |
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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 | 134 804.00 | 134 804.00 | | 134 804.00 |
8C Staff and Related Accounts | 70 115.00 | 70 115.00 | | 70 115.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
8L Deferred income | 70 550.00 | 70 550.00 | | 70 550.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 757 481.00 | 757 481.00 | | 757 481.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VM Income taxes | 12 389.00 | 12 389.00 | | 12 389.00 |
VP Miscellaneous | 8 336.00 | 8 336.00 | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 387.00 | 801 189.00 | 2 198.00 | 803 387.00 |
VW VAT | 126 173.00 | 126 173.00 | | 126 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 022.00 | 450 022.00 | | 450 022.00 |
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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 | 8 376.00 | | | 8 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 712.00 | | | 16 712.00 |
ST Other accounts | 87 984.00 | | | 87 984.00 |
XQ Rental, rental and co-ownership charges | 46 042.00 | | | 46 042.00 |
YT Subcontracting | 126 328.00 | | | 126 328.00 |
YU External personnel | 6 099.00 | | | 6 099.00 |
YW Business tax | 3 249.00 | | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 625.00 | | | 11 625.00 |
YY Amount of VAT collected | 243 241.00 | | | 243 241.00 |
YZ Total deductible VAT on goods and services | 80 337.00 | | | 80 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 167.00 | | | 283 167.00 |
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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 | 9.00 | | | 9.00 |
