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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 | 26 513.00 | 24 967.00 | 1 545.00 | 26 513.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 047.00 | 1 753.00 | 2 801.00 |
AT Other tangible assets | 28 541.00 | 23 455.00 | 5 086.00 | 28 541.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 67 517.00 | 49 470.00 | 18 047.00 | 67 517.00 |
BX Customers and related accounts | 103 831.00 | | 103 831.00 | 103 831.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 211 167.00 | | 211 167.00 | 211 167.00 |
CH Prepaid expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
CJ TOTAL (II) | 381 248.00 | | 381 248.00 | 381 248.00 |
CO Grand total (0 to V) | 448 766.00 | 49 470.00 | 399 295.00 | 448 766.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 238 497.00 | | | 238 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 936.00 | | | 15 936.00 |
DL TOTAL (I) | 291 327.00 | | | 291 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 70 297.00 | | | 70 297.00 |
DY Tax and social security liabilities | 36 317.00 | | | 36 317.00 |
EC TOTAL (IV) | 107 968.00 | | | 107 968.00 |
EE Grand total (I to V) | 399 295.00 | | | 399 295.00 |
EG Accrued income and payables due within one year | 106 614.00 | | | 106 614.00 |
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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 | 399 531.00 | | 399 531.00 | 399 531.00 |
FJ Net sales | 399 531.00 | | 399 531.00 | 399 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 409 635.00 | |
FW Other purchases and external expenses | | | 317 695.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 35 629.00 | |
FZ Social Security Contributions | | | 23 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 844.00 | |
GG - OPERATING RESULT (I - II) | | | 18 791.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 006.00 | | | 10 006.00 |
HK Income tax | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 032.00 | | | 413 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 095.00 | | | 397 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 936.00 | | | 15 936.00 |
HP References: Equipment leasing | 16 587.00 | | | 16 587.00 |
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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 | 58 915.00 | | 8 601.00 | 58 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | | 67 517.00 | |
IO DECREASES Total including other intangible assets | | | 26 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 513.00 | | | 26 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 342.00 | | | 31 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 8 601.00 | 1 060.00 |
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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 | 41 240.00 | 8 230.00 | | 41 240.00 |
PE DEPRECIATION Total including other intangible assets | 22 670.00 | 2 297.00 | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 570.00 | 5 932.00 | | 18 570.00 |
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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 | 70 297.00 | 70 297.00 | | 70 297.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 103 831.00 | | | 103 831.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | | 1 353.00 | 1 353.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VM Income taxes | 11 846.00 | | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 46 206.00 | | | 46 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 742.00 | 179 742.00 | | 179 742.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 968.00 | 106 614.00 | 1 353.00 | 107 968.00 |
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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 | 5 760.00 | | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 496.00 | | | 17 496.00 |
ST Other accounts | 68 647.00 | | | 68 647.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 19 454.00 | | | 19 454.00 |
YT Subcontracting | 230 135.00 | | | 230 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 760.00 | | | 5 760.00 |
YY Amount of VAT collected | 50 339.00 | | | 50 339.00 |
YZ Total deductible VAT on goods and services | 74 252.00 | | | 74 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 695.00 | | | 317 695.00 |
