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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 454.00 | 5 454.00 | | 5 454.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 71 094.00 | 46 095.00 | 24 999.00 | 71 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 212 111.00 | 52 344.00 | 159 767.00 | 212 111.00 |
BX Customers and related accounts | 128 896.00 | 566.00 | 128 330.00 | 128 896.00 |
BZ Other receivables | 58 368.00 | | 58 368.00 | 58 368.00 |
CF Cash and cash equivalents | 294 422.00 | | 294 422.00 | 294 422.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 491 851.00 | 566.00 | 491 285.00 | 491 851.00 |
CO Grand total (0 to V) | 703 962.00 | 52 910.00 | 651 052.00 | 703 962.00 |
CP Shares due in less than one year | 9 971.00 | | | 9 971.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 848.00 | 367 783.00 | | 302 848.00 |
DH Retained earnings | -48 442.00 | -68 162.00 | | -48 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 296.00 | 19 720.00 | | 111 296.00 |
DL TOTAL (I) | 420 702.00 | 374 341.00 | | 420 702.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 10 536.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491.00 | 11 105.00 | | 9 491.00 |
DX Trade payables and related accounts | 2 523.00 | 15 249.00 | | 2 523.00 |
DY Tax and social security liabilities | 117 437.00 | 47 774.00 | | 117 437.00 |
EA Other liabilities | | 331.00 | | |
EB Prepaid income (2) | 900.00 | 750.00 | | 900.00 |
EC TOTAL (IV) | 230 350.00 | 85 745.00 | | 230 350.00 |
EE Grand total (I to V) | 651 052.00 | 460 086.00 | | 651 052.00 |
EG Accrued income and payables due within one year | 141 825.00 | 85 745.00 | | 141 825.00 |
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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 | 657 128.00 | | 657 128.00 | 657 128.00 |
FJ Net sales | 657 128.00 | | 657 128.00 | 657 128.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 242.00 | |
FW Other purchases and external expenses | | | 199 582.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 306 225.00 | |
FZ Social Security Contributions | | | 32 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 547 317.00 | |
GG - OPERATING RESULT (I - II) | | | 129 925.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 856.00 | 9 122.00 | | 18 856.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 303.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 34 930.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 36 233.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -20 733.00 | | -90.00 |
HK Income tax | 18 363.00 | | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 242.00 | 561 260.00 | | 677 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 946.00 | 541 540.00 | | 565 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 296.00 | 19 720.00 | | 111 296.00 |
HP References: Equipment leasing | 26 363.00 | | | 26 363.00 |
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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 | 149 432.00 | | 62 679.00 | 149 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 768.00 | |
I4 DECREASES Grand Total | | | 212 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 454.00 | | | 5 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 587.00 | | 2 302.00 | 69 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 391.00 | | 60 377.00 | 74 391.00 |
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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 | 43 887.00 | 8 457.00 | | 43 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 433.00 | 8 457.00 | | 38 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | | | 566.00 |
7B Total provisions for depreciation | 566.00 | | | 566.00 |
7C Grand total | 566.00 | | | 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
8E Income Taxes | 38 103.00 | 38 103.00 | | 38 103.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 9 971.00 | 9 971.00 | | 9 971.00 |
UX Other trade receivables | 128 217.00 | 128 217.00 | | 128 217.00 |
VA Doubtful or disputed receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 56 538.00 | 56 538.00 | | 56 538.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 475.00 | 88 525.00 | 100 000.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 176.00 | | | 10 176.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 400.00 | 207 400.00 | | 207 400.00 |
VW VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 350.00 | 141 825.00 | 88 525.00 | 230 350.00 |
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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 | -134.00 | 6 198.00 | | -134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 848.00 | 4 154.00 | | 5 848.00 |
ST Other accounts | 94 229.00 | 68 397.00 | | 94 229.00 |
XQ Rental, rental and co-ownership charges | 54 492.00 | 57 679.00 | | 54 492.00 |
YT Subcontracting | 45 013.00 | 3 937.00 | | 45 013.00 |
YW Business tax | 1 050.00 | 4 541.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 10 739.00 | | 916.00 |
YY Amount of VAT collected | 131 392.00 | 138 109.00 | | 131 392.00 |
YZ Total deductible VAT on goods and services | 24 885.00 | 31 332.00 | | 24 885.00 |
ZE Dividends | 64 285.00 | | | 64 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 582.00 | 134 167.00 | | 199 582.00 |
