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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 58 382.00 | 45 302.00 | 13 080.00 | 58 382.00 |
AT Other tangible assets | 51 334.00 | 22 211.00 | 29 123.00 | 51 334.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 117 714.00 | 68 103.00 | 49 611.00 | 117 714.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 99 197.00 | | 99 197.00 | 99 197.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 480 509.00 | | 480 509.00 | 480 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 153.00 | | 623 153.00 | 623 153.00 |
CO Grand total (0 to V) | 740 867.00 | 68 103.00 | 672 764.00 | 740 867.00 |
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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 | 510 689.00 | 428 563.00 | | 510 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 828.00 | 82 126.00 | | 34 828.00 |
DL TOTAL (I) | 553 902.00 | 519 074.00 | | 553 902.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 200.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 2 640.00 | | 4 366.00 |
DX Trade payables and related accounts | 13 104.00 | 15 205.00 | | 13 104.00 |
DY Tax and social security liabilities | 81 530.00 | 79 081.00 | | 81 530.00 |
EA Other liabilities | 19 673.00 | 14 549.00 | | 19 673.00 |
EC TOTAL (IV) | 118 863.00 | 111 675.00 | | 118 863.00 |
EE Grand total (I to V) | 672 764.00 | 630 749.00 | | 672 764.00 |
EG Accrued income and payables due within one year | 118 863.00 | 111 675.00 | | 118 863.00 |
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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 | 837 532.00 | | 837 532.00 | 837 532.00 |
FJ Net sales | 837 532.00 | | 837 532.00 | 837 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 840 190.00 | |
FW Other purchases and external expenses | | | 336 284.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 324 885.00 | |
FZ Social Security Contributions | | | 112 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 805 081.00 | |
GG - OPERATING RESULT (I - II) | | | 35 110.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | 58 819.00 | | 2 643.00 |
A2 TOTAL ASSETS | 35 566.00 | 32 329.00 | | 35 566.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HE Exceptional expenses on management operations | 310.00 | 177.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 801.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 1 616.00 | | -310.00 |
HK Income tax | | 9 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 219.00 | 931 444.00 | | 840 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 391.00 | 849 318.00 | | 805 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 828.00 | 82 126.00 | | 34 828.00 |
HP References: Equipment leasing | 76 383.00 | 174 436.00 | | 76 383.00 |
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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 | 114 635.00 | | 3 078.00 | 114 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 408.00 | |
I4 DECREASES Grand Total | | | 117 714.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 016.00 | | 2 700.00 | 107 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | 378.00 | 7 029.00 |
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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 | 53 349.00 | 14 753.00 | | 53 349.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 759.00 | 14 753.00 | | 52 759.00 |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 39 002.00 | 39 002.00 | | 39 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 673.00 | 19 673.00 | | 19 673.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
UX Other trade receivables | 99 197.00 | | | 99 197.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VM Income taxes | 22 105.00 | | | 22 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 151.00 | 123 743.00 | 7 408.00 | 131 151.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 863.00 | 118 863.00 | | 118 863.00 |
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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 | 15 392.00 | 11 611.00 | | 15 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 952.00 | 10 919.00 | | 8 952.00 |
ST Other accounts | 217 464.00 | 328 709.00 | | 217 464.00 |
XQ Rental, rental and co-ownership charges | 64 651.00 | 49 218.00 | | 64 651.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 37 537.00 | 27 971.00 | | 37 537.00 |
YV Retrocessions of fees, commissions and brokerage | 7 680.00 | 5 811.00 | | 7 680.00 |
YW Business tax | 1 273.00 | 1 256.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 665.00 | 12 867.00 | | 16 665.00 |
YY Amount of VAT collected | 122 672.00 | 119 606.00 | | 122 672.00 |
YZ Total deductible VAT on goods and services | 53 074.00 | 69 546.00 | | 53 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 284.00 | 422 627.00 | | 336 284.00 |
