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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
AH Goodwill | 261 424.00 | | 261 424.00 | 261 424.00 |
AR Technical installations, industrial equipment and tools | 69 628.00 | 22 538.00 | 47 089.00 | 69 628.00 |
AT Other tangible assets | 236 285.00 | 105 479.00 | 130 805.00 | 236 285.00 |
BH Other financial assets | 179 425.00 | | 179 425.00 | 179 425.00 |
BJ TOTAL (I) | 751 375.00 | 132 630.00 | 618 744.00 | 751 375.00 |
BZ Other receivables | 110 710.00 | | 110 710.00 | 110 710.00 |
CF Cash and cash equivalents | 108 176.00 | | 108 176.00 | 108 176.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 223 518.00 | | 223 518.00 | 223 518.00 |
CO Grand total (0 to V) | 974 893.00 | 132 630.00 | 842 262.00 | 974 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 573 568.00 | | | 573 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624.00 | | | 15 624.00 |
DL TOTAL (I) | 597 442.00 | | | 597 442.00 |
DU Loans and Debts from Credit Institutions (3) | 146 456.00 | | | 146 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 45 655.00 | | | 45 655.00 |
DY Tax and social security liabilities | 52 538.00 | | | 52 538.00 |
EC TOTAL (IV) | 244 820.00 | | | 244 820.00 |
EE Grand total (I to V) | 842 262.00 | | | 842 262.00 |
EG Accrued income and payables due within one year | 163 607.00 | | | 163 607.00 |
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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 | 1 856 002.00 | | 1 856 002.00 | 1 856 002.00 |
FJ Net sales | 1 856 002.00 | | 1 856 002.00 | 1 856 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 860 414.00 | |
FW Other purchases and external expenses | | | 817 979.00 | |
FX Taxes, duties, and similar payments | | | 21 020.00 | |
FY Salaries and Wages | | | 717 887.00 | |
FZ Social Security Contributions | | | 241 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 661.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 841 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | | | 3 935.00 |
A2 TOTAL ASSETS | 186 054.00 | | | 186 054.00 |
HK Income tax | -2 705.00 | | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 414.00 | | | 1 860 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 790.00 | | | 1 844 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 624.00 | | | 15 624.00 |
HP References: Equipment leasing | 6 776.00 | | | 6 776.00 |
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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 | 565 401.00 | | 205 973.00 | 565 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 425.00 | |
I4 DECREASES Grand Total | | | 771 375.00 | |
IO DECREASES Total including other intangible assets | | | 266 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 037.00 | | | 266 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 364.00 | | 42 548.00 | 263 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 163 425.00 | 36 000.00 |
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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 | 89 968.00 | 42 661.00 | | 89 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 356.00 | 42 661.00 | | 85 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 45 655.00 | 45 655.00 | | 45 655.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 31 705.00 | 31 705.00 | | 31 705.00 |
UT Other financial assets | 179 425.00 | | | 179 425.00 |
UY Staff and related accounts | 3 454.00 | | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 146 456.00 | 65 323.00 | 81 133.00 | 146 456.00 |
VK Loans repaid during the year | 65 323.00 | | | 65 323.00 |
VM Income taxes | 107 256.00 | | | 107 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 766.00 | 115 341.00 | 179 425.00 | 294 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 820.00 | 163 687.00 | 81 133.00 | 244 820.00 |
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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 | 16 836.00 | | | 16 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 003.00 | | | 12 003.00 |
ST Other accounts | 129 015.00 | | | 129 015.00 |
XQ Rental, rental and co-ownership charges | 218 929.00 | | | 218 929.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 458 030.00 | | | 458 030.00 |
YW Business tax | 4 184.00 | | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 020.00 | | | 21 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 979.00 | | | 817 979.00 |
