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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 181 951.00 | 26 955.00 | 154 996.00 | 181 951.00 |
AT Other tangible assets | 22 822.00 | 5 351.00 | 17 470.00 | 22 822.00 |
BJ TOTAL (I) | 544 772.00 | 32 306.00 | 512 467.00 | 544 772.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 11 506.00 | | 11 506.00 | 11 506.00 |
BZ Other receivables | 105 111.00 | | 105 111.00 | 105 111.00 |
CF Cash and cash equivalents | 11 859.00 | | 11 859.00 | 11 859.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 135 954.00 | | 135 954.00 | 135 954.00 |
CO Grand total (0 to V) | 680 726.00 | 32 306.00 | 648 421.00 | 680 726.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 406.00 | | 2 000.00 |
DG Other reserves | 72 878.00 | 7 716.00 | | 72 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 201.00 | 66 755.00 | | 47 201.00 |
DL TOTAL (I) | 142 079.00 | 94 878.00 | | 142 079.00 |
DU Loans and Debts from Credit Institutions (3) | 402 012.00 | 308 334.00 | | 402 012.00 |
DX Trade payables and related accounts | 12 151.00 | 15 052.00 | | 12 151.00 |
DY Tax and social security liabilities | 44 718.00 | 47 394.00 | | 44 718.00 |
EA Other liabilities | 47 461.00 | 49 542.00 | | 47 461.00 |
EC TOTAL (IV) | 506 341.00 | 420 322.00 | | 506 341.00 |
EE Grand total (I to V) | 648 421.00 | 515 200.00 | | 648 421.00 |
EG Accrued income and payables due within one year | 190 784.00 | 166 473.00 | | 190 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 075 401.00 | | 1 075 401.00 | 1 075 401.00 |
FJ Net sales | 1 075 401.00 | | 1 075 401.00 | 1 075 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 087 633.00 | |
FU Purchases of raw materials and other supplies | | | 20 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 224 623.00 | |
FX Taxes, duties, and similar payments | | | 20 657.00 | |
FY Salaries and Wages | | | 578 547.00 | |
FZ Social Security Contributions | | | 60 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 880.00 | |
GF Total Operating Expenses (II) | | | 933 244.00 | |
GG - OPERATING RESULT (I - II) | | | 154 389.00 | |
GI Supported loss or transferred profit (IV) | | | 95 048.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | 2 257.00 | | 12 232.00 |
HB Exceptional income from capital transactions | 517.00 | 281.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 281.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 4 543.00 | | |
HH Total exceptional expenses (VIII) | | 4 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -4 262.00 | | 517.00 |
HK Income tax | 6 450.00 | 15 518.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 150.00 | 1 156 694.00 | | 1 088 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 948.00 | 1 089 938.00 | | 1 040 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 201.00 | 66 755.00 | | 47 201.00 |
HP References: Equipment leasing | 23 766.00 | 59 908.00 | | 23 766.00 |
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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 | 367 778.00 | | 176 994.00 | 367 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 544 772.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 778.00 | | 176 994.00 | 27 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 3 426.00 | 28 880.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 28 880.00 | | 3 426.00 |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
8C Staff and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 461.00 | 47 461.00 | | 47 461.00 |
UX Other trade receivables | 11 506.00 | | | 11 506.00 |
VC Group and associates | 39 609.00 | | | 39 609.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 401 985.00 | 86 428.00 | 315 558.00 | 401 985.00 |
VJ Loans taken out during the year | 182 100.00 | | | 182 100.00 |
VK Loans repaid during the year | 88 504.00 | | | 88 504.00 |
VM Income taxes | 22 406.00 | | | 22 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 097.00 | | | 43 097.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 598.00 | 121 598.00 | | 121 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 341.00 | 190 784.00 | 315 558.00 | 506 341.00 |
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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 | 20 068.00 | 20 841.00 | | 20 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 218.00 | 12 991.00 | | 14 218.00 |
ST Other accounts | 103 440.00 | 149 145.00 | | 103 440.00 |
XQ Rental, rental and co-ownership charges | 40 569.00 | 35 287.00 | | 40 569.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 23 766.00 | 59 908.00 | | 23 766.00 |
YT Subcontracting | 46 900.00 | 41 820.00 | | 46 900.00 |
YU External personnel | 19 495.00 | 1 221.00 | | 19 495.00 |
YW Business tax | 589.00 | 672.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 657.00 | 21 513.00 | | 20 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 623.00 | 240 465.00 | | 224 623.00 |
