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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 | 6 330.00 | 4 145.00 | 2 185.00 | 6 330.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 22 405.00 | 2 620.00 | 25 025.00 |
AT Other tangible assets | 351 300.00 | 273 721.00 | 77 580.00 | 351 300.00 |
BJ TOTAL (I) | 396 376.00 | 300 270.00 | 96 105.00 | 396 376.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 73 612.00 | 2 372.00 | 71 240.00 | 73 612.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CD Marketable securities | 25 824.00 | | 25 824.00 | 25 824.00 |
CF Cash and cash equivalents | 226 530.00 | | 226 530.00 | 226 530.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 355 602.00 | 2 372.00 | 353 230.00 | 355 602.00 |
CO Grand total (0 to V) | 751 977.00 | 302 642.00 | 449 335.00 | 751 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 787.00 | 172 771.00 | | 190 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 508.00 | 18 016.00 | | 32 508.00 |
DL TOTAL (I) | 231 680.00 | 199 172.00 | | 231 680.00 |
DU Loans and Debts from Credit Institutions (3) | 39 538.00 | 67 170.00 | | 39 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 216.00 | 57 776.00 | | 70 216.00 |
DX Trade payables and related accounts | 17 168.00 | 22 311.00 | | 17 168.00 |
DY Tax and social security liabilities | 88 956.00 | 70 085.00 | | 88 956.00 |
EA Other liabilities | 1 777.00 | 3 343.00 | | 1 777.00 |
EC TOTAL (IV) | 217 655.00 | 220 685.00 | | 217 655.00 |
EE Grand total (I to V) | 449 335.00 | 419 857.00 | | 449 335.00 |
EG Accrued income and payables due within one year | 199 323.00 | 181 188.00 | | 199 323.00 |
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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 | 533 250.00 | | 533 250.00 | 533 250.00 |
FJ Net sales | 533 250.00 | | 533 250.00 | 533 250.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 750.00 | |
FU Purchases of raw materials and other supplies | | | 18 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 188 921.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 225 894.00 | |
FZ Social Security Contributions | | | 88 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 552 975.00 | |
GG - OPERATING RESULT (I - II) | | | -19 225.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 438.00 | 20 054.00 | | 19 438.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 225.00 | 136.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 136.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 775.00 | -136.00 | | 56 775.00 |
HK Income tax | 3 970.00 | 1 823.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 893.00 | 501 461.00 | | 590 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 385.00 | 483 445.00 | | 558 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 508.00 | 18 016.00 | | 32 508.00 |
HP References: Equipment leasing | 71 106.00 | 36 074.00 | | 71 106.00 |
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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 | 475 232.00 | | 22 282.00 | 475 232.00 |
I4 DECREASES Grand Total | | 101 138.00 | 396 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 138.00 | 376 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | 2 250.00 | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 431.00 | | 20 032.00 | 457 431.00 |
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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 | 375 688.00 | 25 720.00 | 101 137.00 | 375 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 65.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 608.00 | 25 655.00 | 101 137.00 | 371 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | 1 371.00 | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | 1 371.00 | | 1 001.00 |
7C Grand total | 1 001.00 | 1 371.00 | | 1 001.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 43 431.00 | 43 431.00 | | 43 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 73 612.00 | | | 73 612.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 39 538.00 | 21 206.00 | 18 332.00 | 39 538.00 |
VI Group and Associates | 70 216.00 | 70 216.00 | | 70 216.00 |
VM Income taxes | 6 267.00 | | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | | | 8 507.00 |
VS Prepaid expenses | 8 436.00 | | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 729.00 | 99 729.00 | | 99 729.00 |
VW VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 655.00 | 199 323.00 | 18 332.00 | 217 655.00 |
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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 | 4 649.00 | 3 911.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | 5 391.00 | | 2 974.00 |
ST Other accounts | 166 670.00 | 124 664.00 | | 166 670.00 |
XQ Rental, rental and co-ownership charges | 9 776.00 | 9 692.00 | | 9 776.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 3 500.00 | 4 795.00 | | 3 500.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 292.00 | 1 011.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 941.00 | 4 922.00 | | 5 941.00 |
YY Amount of VAT collected | 116 050.00 | 97 653.00 | | 116 050.00 |
YZ Total deductible VAT on goods and services | 37 301.00 | 27 411.00 | | 37 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 921.00 | 144 542.00 | | 188 921.00 |
