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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 | 14 752.00 | 11 610.00 | 3 141.00 | 14 752.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 198 234.00 | 111 135.00 | 87 099.00 | 198 234.00 |
BJ TOTAL (I) | 213 510.00 | 123 255.00 | 90 255.00 | 213 510.00 |
BX Customers and related accounts | 233 953.00 | | 233 953.00 | 233 953.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 125 994.00 | | 125 994.00 | 125 994.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 367 460.00 | | 367 460.00 | 367 460.00 |
CO Grand total (0 to V) | 580 971.00 | 123 255.00 | 457 716.00 | 580 971.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 446.00 | | | 108 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | | | 28 774.00 |
DL TOTAL (I) | 148 220.00 | | | 148 220.00 |
DU Loans and Debts from Credit Institutions (3) | 136 009.00 | | | 136 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 922.00 | | | 61 922.00 |
DX Trade payables and related accounts | 6 866.00 | | | 6 866.00 |
DY Tax and social security liabilities | 104 696.00 | | | 104 696.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 309 495.00 | | | 309 495.00 |
EE Grand total (I to V) | 457 716.00 | | | 457 716.00 |
EG Accrued income and payables due within one year | 256 608.00 | | | 256 608.00 |
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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 | 523 221.00 | | 523 221.00 | 523 221.00 |
FJ Net sales | 523 221.00 | | 523 221.00 | 523 221.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 532 556.00 | |
FW Other purchases and external expenses | | | 134 777.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 293 407.00 | |
FZ Social Security Contributions | | | 28 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 362.00 | |
GE Other Expenses | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 499 306.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | | | 6 513.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 556.00 | | | 532 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 782.00 | | | 503 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | | | 28 774.00 |
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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 | 199 602.00 | | 14 466.00 | 199 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 558.00 | 213 510.00 | |
IO DECREASES Total including other intangible assets | | | 14 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 198 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 752.00 | | | 14 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 835.00 | | 14 466.00 | 184 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 450.00 | 30 362.00 | 558.00 | 93 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | 1 410.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 249.00 | 28 952.00 | 558.00 | 83 249.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 29 916.00 | 29 916.00 | | 29 916.00 |
8E Income Taxes | 21 070.00 | 21 070.00 | | 21 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 233 953.00 | 233 953.00 | | 233 953.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 136 009.00 | 83 122.00 | 52 887.00 | 136 009.00 |
VI Group and Associates | 61 922.00 | 61 922.00 | | 61 922.00 |
VJ Loans taken out during the year | 83 764.00 | | | 83 764.00 |
VK Loans repaid during the year | 26 503.00 | | | 26 503.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 466.00 | 241 466.00 | | 241 466.00 |
VW VAT | 53 770.00 | 53 770.00 | | 53 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 495.00 | 256 608.00 | 52 887.00 | 309 495.00 |
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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 | 2 984.00 | | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 588.00 | | | 7 588.00 |
ST Other accounts | 94 936.00 | | | 94 936.00 |
XQ Rental, rental and co-ownership charges | 21 510.00 | | | 21 510.00 |
YT Subcontracting | 10 743.00 | | | 10 743.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YY Amount of VAT collected | 102 679.00 | | | 102 679.00 |
YZ Total deductible VAT on goods and services | 14 675.00 | | | 14 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 777.00 | | | 134 777.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
