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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 | 20 458.00 | 20 458.00 | | 20 458.00 |
AT Other tangible assets | 175 972.00 | 141 711.00 | 34 260.00 | 175 972.00 |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 205 927.00 | 162 169.00 | 43 758.00 | 205 927.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 148 771.00 | | 148 771.00 | 148 771.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 187 571.00 | | 187 571.00 | 187 571.00 |
CO Grand total (0 to V) | 393 498.00 | 162 169.00 | 231 329.00 | 393 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 572.00 | | | 17 572.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DH Retained earnings | 124 361.00 | | | 124 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | | | 1 680.00 |
DL TOTAL (I) | 145 370.00 | | | 145 370.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 47 819.00 | | | 47 819.00 |
DY Tax and social security liabilities | 7 773.00 | | | 7 773.00 |
EA Other liabilities | 7 734.00 | | | 7 734.00 |
EC TOTAL (IV) | 85 959.00 | | | 85 959.00 |
EE Grand total (I to V) | 231 329.00 | | | 231 329.00 |
EG Accrued income and payables due within one year | 64 854.00 | | | 64 854.00 |
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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 | 5 755.00 | | 5 755.00 | 5 755.00 |
FG Production sold - services | 319 819.00 | | 319 819.00 | 319 819.00 |
FJ Net sales | 325 574.00 | | 325 574.00 | 325 574.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 327 434.00 | |
FU Purchases of raw materials and other supplies | | | 8 056.00 | |
FW Other purchases and external expenses | | | 184 012.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 90 847.00 | |
FZ Social Security Contributions | | | 21 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 325 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 920.00 | | | 9 920.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 705.00 | | | 328 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 025.00 | | | 327 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | | | 1 680.00 |
HP References: Equipment leasing | 6 004.00 | | | 6 004.00 |
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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 | 203 770.00 | | 15 309.00 | 203 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | 13 151.00 | 205 927.00 | |
IO DECREASES Total including other intangible assets | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 151.00 | 175 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458.00 | | | 20 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 989.00 | | 15 134.00 | 173 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | 174.00 | 9 324.00 |
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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 | 156 725.00 | 17 124.00 | 12 440.00 | 156 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 272.00 | 186.00 | | 20 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 453.00 | 16 938.00 | 12 440.00 | 136 453.00 |
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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 | 47 819.00 | 47 819.00 | | 47 819.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 9 496.00 | | 9 490.00 | 9 496.00 |
UX Other trade receivables | 4 709.00 | 4 709.00 | | 4 709.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 11 518.00 | 11 518.00 | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 445.00 | 16 950.00 | 9 498.00 | 26 445.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 854.00 | 64 851.00 | 20 000.00 | 84 854.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 778.00 | | | 27 778.00 |
ST Other accounts | 70 806.00 | | | 70 806.00 |
XQ Rental, rental and co-ownership charges | 47 010.00 | | | 47 010.00 |
YQ Equipment leasing commitment | 6 004.00 | | | 6 004.00 |
YT Subcontracting | 38 418.00 | | | 38 418.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | | | 2 899.00 |
YY Amount of VAT collected | 65 170.00 | | | 65 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 012.00 | | | 184 012.00 |
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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 | 2.00 | | | 2.00 |
