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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 336 450.00 | | 336 450.00 | 336 450.00 |
AR Technical installations, industrial equipment and tools | 34 663.00 | 30 637.00 | 4 026.00 | 34 663.00 |
AT Other tangible assets | 5 971.00 | 4 552.00 | 1 419.00 | 5 971.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 380 439.00 | 38 089.00 | 342 350.00 | 380 439.00 |
BT Goods | 23 273.00 | | 23 273.00 | 23 273.00 |
BX Customers and related accounts | 307 181.00 | 2 854.00 | 304 327.00 | 307 181.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 74 611.00 | | 74 611.00 | 74 611.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 406 374.00 | 2 854.00 | 403 520.00 | 406 374.00 |
CO Grand total (0 to V) | 786 814.00 | 40 943.00 | 745 871.00 | 786 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 765.00 | | | 178 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 090.00 | | | 139 090.00 |
DL TOTAL (I) | 326 655.00 | | | 326 655.00 |
DU Loans and Debts from Credit Institutions (3) | 255 330.00 | | | 255 330.00 |
DX Trade payables and related accounts | 17 468.00 | | | 17 468.00 |
DY Tax and social security liabilities | 144 683.00 | | | 144 683.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 419 216.00 | | | 419 216.00 |
EE Grand total (I to V) | 745 871.00 | | | 745 871.00 |
EG Accrued income and payables due within one year | 220 884.00 | | | 220 884.00 |
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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 | 880 267.00 | | 880 267.00 | 880 267.00 |
FJ Net sales | 880 267.00 | | 880 267.00 | 880 267.00 |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 882 750.00 | |
FS Purchases of goods (including customs duties) | | | 269 790.00 | |
FT Inventory change (goods) | | | -5 284.00 | |
FW Other purchases and external expenses | | | 95 334.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 290 056.00 | |
FZ Social Security Contributions | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 680 568.00 | |
GG - OPERATING RESULT (I - II) | | | 202 182.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 884.00 | | | 56 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 350.00 | | | 883 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 260.00 | | | 744 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 090.00 | | | 139 090.00 |
HP References: Equipment leasing | 8 758.00 | | | 8 758.00 |
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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 | 381 644.00 | | 305.00 | 381 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 380 439.00 | |
IO DECREASES Total including other intangible assets | | | 339 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 40 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 350.00 | | | 339 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 144.00 | | | 42 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 305.00 | 150.00 |
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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 | 35 516.00 | 4 083.00 | 1 510.00 | 35 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 616.00 | 4 083.00 | 1 510.00 | 32 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 414.00 | | 560.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | 560.00 | 3 414.00 |
7C Grand total | 3 414.00 | | 560.00 | 3 414.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 17 468.00 | 17 468.00 | | 17 468.00 |
8C Staff and Related Accounts | 66 653.00 | 66 653.00 | | 66 653.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8E Income Taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 303 521.00 | | | 303 521.00 |
VA Doubtful or disputed receivables | 3 660.00 | | | 3 660.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 254 991.00 | 56 659.00 | 198 332.00 | 254 991.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VK Loans repaid during the year | 55 400.00 | | | 55 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 946.00 | 304 831.00 | 4 115.00 | 308 946.00 |
VW VAT | 56 395.00 | 56 395.00 | | 56 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 216.00 | 220 884.00 | 198 332.00 | 419 216.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | | | 3 184.00 |
ST Other accounts | 66 494.00 | | | 66 494.00 |
XQ Rental, rental and co-ownership charges | 25 655.00 | | | 25 655.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 28 656.00 | | | 28 656.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 468.00 | | | 2 468.00 |
YY Amount of VAT collected | 175 986.00 | | | 175 986.00 |
YZ Total deductible VAT on goods and services | 71 127.00 | | | 71 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 334.00 | | | 95 334.00 |
