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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 247.00 | 347.00 | 1 594.00 |
AT Other tangible assets | 188 919.00 | 179 877.00 | 9 043.00 | 188 919.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 193 396.00 | 181 124.00 | 12 272.00 | 193 396.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 150 196.00 | | 150 196.00 | 150 196.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 179 418.00 | | 179 418.00 | 179 418.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 340 845.00 | | 340 845.00 | 340 845.00 |
CO Grand total (0 to V) | 534 240.00 | 181 124.00 | 353 116.00 | 534 240.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 049.00 | 2 754.00 | | 5 049.00 |
DG Other reserves | 92 298.00 | 48 690.00 | | 92 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 708.00 | 45 903.00 | | 56 708.00 |
DL TOTAL (I) | 214 056.00 | 157 348.00 | | 214 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 798.00 | 17 633.00 | | 13 798.00 |
DX Trade payables and related accounts | 32 199.00 | 33 887.00 | | 32 199.00 |
DY Tax and social security liabilities | 93 063.00 | 82 262.00 | | 93 063.00 |
EC TOTAL (IV) | 139 061.00 | 133 782.00 | | 139 061.00 |
EE Grand total (I to V) | 353 116.00 | 291 130.00 | | 353 116.00 |
EG Accrued income and payables due within one year | 139 061.00 | 133 782.00 | | 139 061.00 |
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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 | 933 942.00 | | 933 942.00 | 933 942.00 |
FJ Net sales | 933 942.00 | | 933 942.00 | 933 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FR Total operating income (I) | | | 944 478.00 | |
FU Purchases of raw materials and other supplies | | | 268 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 295 176.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 228 152.00 | |
FZ Social Security Contributions | | | 65 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 872 629.00 | |
GG - OPERATING RESULT (I - II) | | | 71 848.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | 10 013.00 | | 10 536.00 |
A2 TOTAL ASSETS | 21 368.00 | 17 343.00 | | 21 368.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 643.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 719.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 22 781.00 | | -180.00 |
HK Income tax | 15 089.00 | 9 860.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 659.00 | 811 219.00 | | 944 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 951.00 | 765 316.00 | | 887 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 708.00 | 45 903.00 | | 56 708.00 |
HP References: Equipment leasing | 62 413.00 | 67 705.00 | | 62 413.00 |
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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 | 193 296.00 | | 100.00 | 193 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 193 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 514.00 | | | 190 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | 100.00 | 1 582.00 |
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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 | 174 405.00 | 6 719.00 | | 174 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 405.00 | 6 719.00 | | 174 405.00 |
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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 | 32 199.00 | 32 199.00 | | 32 199.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 33 345.00 | 33 345.00 | | 33 345.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 150 196.00 | | | 150 196.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VI Group and Associates | 13 798.00 | 13 798.00 | | 13 798.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 433.00 | 160 433.00 | | 160 433.00 |
VW VAT | 34 652.00 | 34 652.00 | | 34 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 061.00 | 139 061.00 | | 139 061.00 |
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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 | 8 483.00 | 8 803.00 | | 8 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 6 980.00 | | 7 230.00 |
ST Other accounts | 219 794.00 | 213 140.00 | | 219 794.00 |
XQ Rental, rental and co-ownership charges | 68 152.00 | 42 387.00 | | 68 152.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 87 077.00 | 94 885.00 | | 87 077.00 |
YW Business tax | 1 562.00 | 1 250.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 045.00 | 10 053.00 | | 10 045.00 |
YY Amount of VAT collected | 186 854.00 | 156 204.00 | | 186 854.00 |
YZ Total deductible VAT on goods and services | 107 227.00 | 91 397.00 | | 107 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 176.00 | 262 507.00 | | 295 176.00 |
