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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 46 508.00 | 42 291.00 | 4 217.00 | 46 508.00 |
AR Technical installations, industrial equipment and tools | 102 759.00 | 87 929.00 | 14 830.00 | 102 759.00 |
AT Other tangible assets | 173 690.00 | 152 578.00 | 21 112.00 | 173 690.00 |
BH Other financial assets | 47 940.00 | | 47 940.00 | 47 940.00 |
BJ TOTAL (I) | 585 896.00 | 282 798.00 | 303 099.00 | 585 896.00 |
BL Raw materials, supplies | 33 845.00 | | 33 845.00 | 33 845.00 |
BX Customers and related accounts | 253 839.00 | 2 373.00 | 251 467.00 | 253 839.00 |
BZ Other receivables | 271 329.00 | | 271 329.00 | 271 329.00 |
CD Marketable securities | 48 203.00 | | 48 203.00 | 48 203.00 |
CF Cash and cash equivalents | 64 600.00 | | 64 600.00 | 64 600.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 681 805.00 | 2 373.00 | 679 432.00 | 681 805.00 |
CO Grand total (0 to V) | 1 267 701.00 | 285 170.00 | 982 531.00 | 1 267 701.00 |
CR Shares due in more than one year | 2 848.00 | | | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 225 426.00 | | | 225 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 758.00 | | | 37 758.00 |
DL TOTAL (I) | 483 185.00 | | | 483 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101.00 | | | 5 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 340 436.00 | | | 340 436.00 |
DY Tax and social security liabilities | 152 609.00 | | | 152 609.00 |
EC TOTAL (IV) | 499 346.00 | | | 499 346.00 |
EE Grand total (I to V) | 982 531.00 | | | 982 531.00 |
EG Accrued income and payables due within one year | 499 346.00 | | | 499 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 086.00 | | | 91 086.00 |
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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 | 1 396 642.00 | 375 127.00 | 1 771 769.00 | 1 396 642.00 |
FJ Net sales | 1 396 642.00 | 375 127.00 | 1 771 769.00 | 1 396 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 779 509.00 | |
FV Inventory change (raw materials and supplies) | | | -3 260.00 | |
FW Other purchases and external expenses | | | 1 357 056.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 273 190.00 | |
FZ Social Security Contributions | | | 99 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 742 550.00 | |
GG - OPERATING RESULT (I - II) | | | 36 959.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | | | 7 169.00 |
HA Exceptional income from management transactions | 6 342.00 | | | 6 342.00 |
HB Exceptional income from capital transactions | 8 290.00 | | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | | | 8 290.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744.00 | | | 4 744.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 799.00 | | | 1 787 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 041.00 | | | 1 750 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 758.00 | | | 37 758.00 |
HP References: Equipment leasing | 4 734.00 | | | 4 734.00 |
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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 | 560 933.00 | | 24 963.00 | 560 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 940.00 | |
I4 DECREASES Grand Total | | | 585 896.00 | |
IO DECREASES Total including other intangible assets | | | 261 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 291.00 | | 4 216.00 | 257 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 702.00 | | 20 747.00 | 255 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 940.00 | | | 47 940.00 |
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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 | 271 396.00 | 11 491.00 | 89.00 | 271 396.00 |
PE DEPRECIATION Total including other intangible assets | 42 144.00 | 147.00 | | 42 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 252.00 | 11 344.00 | 89.00 | 229 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 830.00 | 543.00 | | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | 543.00 | | 1 830.00 |
7C Grand total | 1 830.00 | 543.00 | | 1 830.00 |
UE of which provisions and reversals: - Operating | | 543.00 | | |
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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 | 340 436.00 | 340 436.00 | | 340 436.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 62 572.00 | 62 572.00 | | 62 572.00 |
UT Other financial assets | 47 940.00 | | | 47 940.00 |
UX Other trade receivables | 250 991.00 | | | 250 991.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 2 848.00 | | | 2 848.00 |
VB VAT | 78 426.00 | | | 78 426.00 |
VH Loans with a maturity of more than one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VN Other taxes, similar payments | 11 465.00 | | | 11 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 367.00 | | | 192 367.00 |
VS Prepaid expenses | 9 989.00 | | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 097.00 | 532 309.00 | 50 788.00 | 583 097.00 |
VW VAT | 66 565.00 | 66 565.00 | | 66 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 346.00 | 499 346.00 | | 499 346.00 |
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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 | 3 899.00 | | | 3 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 065.00 | | | 420 065.00 |
ST Other accounts | 581 926.00 | | | 581 926.00 |
XQ Rental, rental and co-ownership charges | 118 036.00 | | | 118 036.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 73 314.00 | | | 73 314.00 |
YT Subcontracting | 236 980.00 | | | 236 980.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 279 487.00 | | | 279 487.00 |
YZ Total deductible VAT on goods and services | 266 114.00 | | | 266 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 056.00 | | | 1 357 056.00 |
