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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 | 9 824.00 | 9 824.00 | | 9 824.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 356.00 | 22.00 | 1 378.00 |
AT Other tangible assets | 61 487.00 | 45 568.00 | 15 919.00 | 61 487.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 77 107.00 | 56 748.00 | 20 359.00 | 77 107.00 |
BX Customers and related accounts | 111 888.00 | | 111 888.00 | 111 888.00 |
BZ Other receivables | 27 496.00 | | 27 496.00 | 27 496.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 211 554.00 | | 211 554.00 | 211 554.00 |
CO Grand total (0 to V) | 288 661.00 | 56 748.00 | 231 913.00 | 288 661.00 |
CP Shares due in less than one year | 4 418.00 | | | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 75 926.00 | 72 463.00 | | 75 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 3 462.00 | | 2 254.00 |
DJ Investment subsidies | | 1 847.00 | | |
DL TOTAL (I) | 98 180.00 | 97 773.00 | | 98 180.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 138.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 24 712.00 | | 20 957.00 |
DX Trade payables and related accounts | 12 009.00 | 7 493.00 | | 12 009.00 |
DY Tax and social security liabilities | 100 662.00 | 131 591.00 | | 100 662.00 |
EC TOTAL (IV) | 133 734.00 | 163 933.00 | | 133 734.00 |
EE Grand total (I to V) | 231 913.00 | 261 706.00 | | 231 913.00 |
EG Accrued income and payables due within one year | 133 734.00 | 163 933.00 | | 133 734.00 |
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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 | 589 007.00 | | 589 007.00 | 589 007.00 |
FJ Net sales | 589 007.00 | | 589 007.00 | 589 007.00 |
FO Operating subsidies | | | 4 369.00 | |
FR Total operating income (I) | | | 593 376.00 | |
FW Other purchases and external expenses | | | 71 831.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 448 305.00 | |
FZ Social Security Contributions | | | 52 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 591 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GL Other interest and similar income | | | -2 490.00 | |
GP Total financial income (V) | | | -2 490.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 774.00 | 16 245.00 | | 6 774.00 |
A4 Equity method investments | 145.00 | 650.00 | | 145.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 347.00 | 5 752.00 | | 4 347.00 |
HD Total exceptional income (VII) | 4 347.00 | 5 753.00 | | 4 347.00 |
HE Exceptional expenses on management operations | 1 438.00 | 656.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 656.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 5 097.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 233.00 | 823 948.00 | | 595 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 979.00 | 820 485.00 | | 592 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 3 462.00 | | 2 254.00 |
HP References: Equipment leasing | 5 478.00 | 5 461.00 | | 5 478.00 |
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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 | 85 512.00 | | 587.00 | 85 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | 8 993.00 | 77 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 62 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 824.00 | | | 9 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 242.00 | | 616.00 | 71 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | -29.00 | 4 447.00 |
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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 | 58 212.00 | 7 529.00 | 8 993.00 | 58 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 824.00 | | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 388.00 | 7 529.00 | 8 993.00 | 48 388.00 |
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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 | 12 009.00 | 12 009.00 | | 12 009.00 |
8C Staff and Related Accounts | 63 832.00 | 63 832.00 | | 63 832.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 111 888.00 | | | 111 888.00 |
UZ Social Security, other social security organizations | 1 927.00 | | | 1 927.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VM Income taxes | 23 076.00 | | | 23 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 535.00 | 144 535.00 | | 144 535.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 734.00 | 133 734.00 | | 133 734.00 |
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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 | 8 527.00 | 13 020.00 | | 8 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | 5 318.00 | | 9 387.00 |
ST Other accounts | 43 591.00 | 37 309.00 | | 43 591.00 |
XQ Rental, rental and co-ownership charges | 15 276.00 | 14 024.00 | | 15 276.00 |
YT Subcontracting | | 22.00 | | |
YU External personnel | 3 576.00 | 16 015.00 | | 3 576.00 |
YW Business tax | 2 649.00 | 2 605.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | 15 625.00 | | 11 176.00 |
YY Amount of VAT collected | 36 806.00 | 46 429.00 | | 36 806.00 |
YZ Total deductible VAT on goods and services | 10 814.00 | 9 324.00 | | 10 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 831.00 | 72 687.00 | | 71 831.00 |
