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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 | 9 405.00 | 255.00 | 9 150.00 | 9 405.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 227 444.00 | 135 308.00 | 92 135.00 | 227 444.00 |
AT Other tangible assets | 898 978.00 | 494 831.00 | 404 147.00 | 898 978.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 385 942.00 | 630 395.00 | 755 547.00 | 1 385 942.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 71 831.00 | | 71 831.00 | 71 831.00 |
CH Prepaid expenses | 39 382.00 | | 39 382.00 | 39 382.00 |
CJ TOTAL (II) | 122 588.00 | | 122 588.00 | 122 588.00 |
CO Grand total (0 to V) | 1 508 530.00 | 630 395.00 | 878 135.00 | 1 508 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 524 869.00 | | | 524 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 934.00 | | | 34 934.00 |
DL TOTAL (I) | 570 803.00 | | | 570 803.00 |
DU Loans and Debts from Credit Institutions (3) | 211 019.00 | | | 211 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 442.00 | | | 89 442.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 1 817.00 | | | 1 817.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 307 332.00 | | | 307 332.00 |
EE Grand total (I to V) | 878 135.00 | | | 878 135.00 |
EG Accrued income and payables due within one year | 160 778.00 | | | 160 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 168.00 | | 54 168.00 | 54 168.00 |
FD Production sold - goods | 503 330.00 | | 503 330.00 | 503 330.00 |
FG Production sold - services | 5 642.00 | | 5 642.00 | 5 642.00 |
FJ Net sales | 563 141.00 | | 563 141.00 | 563 141.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 309.00 | |
FS Purchases of goods (including customs duties) | | | 41 022.00 | |
FW Other purchases and external expenses | | | 269 252.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 82 611.00 | |
FZ Social Security Contributions | | | 32 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 253.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 530 695.00 | |
GG - OPERATING RESULT (I - II) | | | 33 613.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 28 406.00 | | | 28 406.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 583.00 | | | 15 583.00 |
HK Income tax | 6 002.00 | | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 281.00 | | | 580 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 347.00 | | | 545 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 934.00 | | | 34 934.00 |
HP References: Equipment leasing | 43 959.00 | | | 43 959.00 |
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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 | 1 329 288.00 | | 58 645.00 | 1 329 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 1 385 942.00 | |
IO DECREASES Total including other intangible assets | | | 259 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 1 126 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 405.00 | | | 259 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 768.00 | | 58 645.00 | 1 069 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 553 132.00 | 79 253.00 | 1 991.00 | 553 132.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 877.00 | 79 253.00 | 1 991.00 | 552 877.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 211 019.00 | 64 466.00 | 146 553.00 | 211 019.00 |
VI Group and Associates | 89 442.00 | 89 442.00 | | 89 442.00 |
VK Loans repaid during the year | 61 463.00 | | | 61 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 39 382.00 | | | 39 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 756.00 | 44 756.00 | | 44 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 332.00 | 160 778.00 | 146 553.00 | 307 332.00 |
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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 | 20 203.00 | | | 20 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 305.00 | | | 5 305.00 |
ST Other accounts | 122 810.00 | | | 122 810.00 |
XQ Rental, rental and co-ownership charges | 135 102.00 | | | 135 102.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 137 311.00 | | | 137 311.00 |
YU External personnel | 6 034.00 | | | 6 034.00 |
YW Business tax | 5 813.00 | | | 5 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 016.00 | | | 26 016.00 |
YY Amount of VAT collected | 62 840.00 | | | 62 840.00 |
YZ Total deductible VAT on goods and services | 48 428.00 | | | 48 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 252.00 | | | 269 252.00 |
