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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 102 123.00 | | 102 123.00 | 102 123.00 |
AJ Other Intangible Assets | 196 350.00 | | 196 350.00 | 196 350.00 |
AP Buildings | 19 141.00 | 6 020.00 | 13 121.00 | 19 141.00 |
AR Technical installations, industrial equipment and tools | 122 159.00 | 76 644.00 | 45 514.00 | 122 159.00 |
AT Other tangible assets | 316 242.00 | 195 568.00 | 120 673.00 | 316 242.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 765 081.00 | 279 599.00 | 485 482.00 | 765 081.00 |
BL Raw materials, supplies | 8 670.00 | | 8 670.00 | 8 670.00 |
BX Customers and related accounts | 141 902.00 | | 141 902.00 | 141 902.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 179 445.00 | | 179 445.00 | 179 445.00 |
CJ TOTAL (II) | 348 347.00 | | 348 347.00 | 348 347.00 |
CO Grand total (0 to V) | 1 113 428.00 | 279 599.00 | 833 829.00 | 1 113 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | | | 10 350.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DE Statutory or contractual reserves | 2 997.00 | | | 2 997.00 |
DH Retained earnings | 346 677.00 | | | 346 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 239.00 | | | 78 239.00 |
DL TOTAL (I) | 439 662.00 | | | 439 662.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 034.00 | | | 194 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | | | 16 440.00 |
DX Trade payables and related accounts | 36 201.00 | | | 36 201.00 |
DY Tax and social security liabilities | 135 491.00 | | | 135 491.00 |
EC TOTAL (IV) | 382 167.00 | | | 382 167.00 |
EE Grand total (I to V) | 833 829.00 | | | 833 829.00 |
EG Accrued income and payables due within one year | 382 167.00 | | | 382 167.00 |
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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
FG Production sold - services | 1 143 698.00 | | 1 143 698.00 | 1 143 698.00 |
FJ Net sales | 1 184 898.00 | | 1 184 898.00 | 1 184 898.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 206 335.00 | |
FS Purchases of goods (including customs duties) | | | 21 540.00 | |
FU Purchases of raw materials and other supplies | | | 15 132.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 450 755.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 406 892.00 | |
FZ Social Security Contributions | | | 152 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 130 582.00 | |
GG - OPERATING RESULT (I - II) | | | 75 753.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | | | 12 428.00 |
A2 TOTAL ASSETS | 24 407.00 | | | 24 407.00 |
HB Exceptional income from capital transactions | 64 810.00 | | | 64 810.00 |
HD Total exceptional income (VII) | 64 810.00 | | | 64 810.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 38 171.00 | | | 38 171.00 |
HH Total exceptional expenses (VIII) | 38 281.00 | | | 38 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 529.00 | | | 26 529.00 |
HK Income tax | 22 858.00 | | | 22 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 145.00 | | | 1 271 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 906.00 | | | 1 192 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 239.00 | | | 78 239.00 |
HP References: Equipment leasing | 86 518.00 | | | 86 518.00 |
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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 | 572 934.00 | | 251 957.00 | 572 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 59 810.00 | 765 081.00 | |
IO DECREASES Total including other intangible assets | | | 299 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 457 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 489.00 | | 196 350.00 | 103 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 435.00 | | 55 607.00 | 461 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 248 849.00 | 52 079.00 | 21 329.00 | 248 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 483.00 | 52 079.00 | 21 329.00 | 247 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 36 201.00 | 36 201.00 | | 36 201.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 49 102.00 | 49 102.00 | | 49 102.00 |
8E Income Taxes | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 141 902.00 | 141 902.00 | | 141 902.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 194 034.00 | 194 034.00 | | 194 034.00 |
VI Group and Associates | 16 440.00 | 16 440.00 | | 16 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 932.00 | 160 232.00 | 7 700.00 | 167 932.00 |
VW VAT | 43 341.00 | 43 341.00 | | 43 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 167.00 | 382 167.00 | | 382 167.00 |
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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 | 12 944.00 | | | 12 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 166.00 | | | 17 166.00 |
ST Other accounts | 323 588.00 | | | 323 588.00 |
XQ Rental, rental and co-ownership charges | 99 767.00 | | | 99 767.00 |
YQ Equipment leasing commitment | 86 518.00 | | | 86 518.00 |
YT Subcontracting | 10 234.00 | | | 10 234.00 |
YW Business tax | 6 937.00 | | | 6 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 881.00 | | | 19 881.00 |
YY Amount of VAT collected | 228 125.00 | | | 228 125.00 |
YZ Total deductible VAT on goods and services | 82 410.00 | | | 82 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 755.00 | | | 450 755.00 |
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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 | 13.00 | | | 13.00 |
