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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 | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 61.00 | 559.00 | 620.00 |
AT Other tangible assets | 22 515.00 | 18 625.00 | 3 891.00 | 22 515.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 30 723.00 | 19 606.00 | 11 117.00 | 30 723.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 100 324.00 | 136.00 | 100 188.00 | 100 324.00 |
BZ Other receivables | 193 046.00 | | 193 046.00 | 193 046.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 103 590.00 | | 103 590.00 | 103 590.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 399 496.00 | 136.00 | 399 360.00 | 399 496.00 |
CO Grand total (0 to V) | 430 220.00 | 19 742.00 | 410 478.00 | 430 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 123 746.00 | | | 123 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | | | 23 767.00 |
DL TOTAL (I) | 156 313.00 | | | 156 313.00 |
DX Trade payables and related accounts | 10 641.00 | | | 10 641.00 |
DY Tax and social security liabilities | 77 704.00 | | | 77 704.00 |
EA Other liabilities | 4 089.00 | | | 4 089.00 |
EB Prepaid income (2) | 161 731.00 | | | 161 731.00 |
EC TOTAL (IV) | 254 165.00 | | | 254 165.00 |
EE Grand total (I to V) | 410 478.00 | | | 410 478.00 |
EG Accrued income and payables due within one year | 255 169.00 | | | 255 169.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 420 149.00 | | 420 149.00 | 420 149.00 |
FJ Net sales | 420 333.00 | | 420 333.00 | 420 333.00 |
FO Operating subsidies | | | 169 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 084.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 610 908.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 174 927.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 294 207.00 | |
FZ Social Security Contributions | | | 89 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 16 130.00 | |
GF Total Operating Expenses (II) | | | 584 732.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 084.00 | | | 21 084.00 |
A4 Equity method investments | 16 130.00 | | | 16 130.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | | | -2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 357.00 | | | 611 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 590.00 | | | 587 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | | | 23 767.00 |
HP References: Equipment leasing | 411.00 | | | 411.00 |
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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 | 57 816.00 | | 3 846.00 | 57 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | 30 939.00 | 30 723.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 939.00 | 23 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 229.00 | | 3 846.00 | 50 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | | 6 668.00 |
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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 | 43 861.00 | 6 153.00 | 30 409.00 | 43 861.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 941.00 | 6 153.00 | 30 409.00 | 42 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
8L Deferred income | 161 731.00 | 161 731.00 | | 161 731.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 100 188.00 | 100 188.00 | | 100 188.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VN Other taxes, similar payments | 191 009.00 | 191 009.00 | | 191 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 895.00 | 295 227.00 | 6 668.00 | 301 895.00 |
VW VAT | 33 059.00 | 33 059.00 | | 33 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 165.00 | 254 165.00 | | 254 165.00 |
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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 | 3 271.00 | | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 024.00 | | | 14 024.00 |
ST Other accounts | 80 664.00 | | | 80 664.00 |
XQ Rental, rental and co-ownership charges | 31 679.00 | | | 31 679.00 |
YT Subcontracting | 48 560.00 | | | 48 560.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | | | 3 680.00 |
YY Amount of VAT collected | 71 213.00 | | | 71 213.00 |
YZ Total deductible VAT on goods and services | 17 611.00 | | | 17 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 927.00 | | | 174 927.00 |
