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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 | 102 700.00 | 1 076.00 | 101 624.00 | 102 700.00 |
AH Goodwill | 143 580.00 | | 143 580.00 | 143 580.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 664.00 | 3 167.00 | 3 831.00 |
AT Other tangible assets | 5 990.00 | 633.00 | 5 357.00 | 5 990.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 501.00 | 2 373.00 | 254 128.00 | 256 501.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 56 560.00 | | 56 560.00 | 56 560.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 95 363.00 | | 95 363.00 | 95 363.00 |
CO Grand total (0 to V) | 351 864.00 | 2 373.00 | 349 491.00 | 351 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | | | 15 514.00 |
DK Regulated provisions | 245.00 | | | 245.00 |
DL TOTAL (I) | 18 759.00 | | | 18 759.00 |
DU Loans and Debts from Credit Institutions (3) | 213 009.00 | | | 213 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 939.00 | | | 53 939.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DY Tax and social security liabilities | 52 800.00 | | | 52 800.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 330 732.00 | | | 330 732.00 |
EE Grand total (I to V) | 349 491.00 | | | 349 491.00 |
EG Accrued income and payables due within one year | 148 209.00 | | | 148 209.00 |
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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 | 311 141.00 | | 311 141.00 | 311 141.00 |
FJ Net sales | 311 141.00 | | 311 141.00 | 311 141.00 |
FO Operating subsidies | | | 5 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 321 735.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 82 498.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 177 765.00 | |
FZ Social Security Contributions | | | 24 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 302 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 807.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | | | 5 477.00 |
A4 Equity method investments | 4 750.00 | | | 4 750.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 30 614.00 | | | 30 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 735.00 | | | 351 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 220.00 | | | 336 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514.00 | | | 15 514.00 |
HP References: Equipment leasing | 3 647.00 | | | 3 647.00 |
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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 | | | 286 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 256 501.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 246 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 2 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 245.00 | | |
7C Grand total | | 245.00 | | |
UJ - Exceptional | | 245.00 | | |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 25 575.00 | 25 575.00 | | 25 575.00 |
8D Social Security and Other Social Organizations | 22 126.00 | 22 126.00 | | 22 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 56 560.00 | | | 56 560.00 |
UZ Social Security, other social security organizations | 3 066.00 | | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 213 009.00 | 30 486.00 | 128 442.00 | 213 009.00 |
VI Group and Associates | 53 939.00 | 53 939.00 | | 53 939.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VM Income taxes | 6 621.00 | | | 6 621.00 |
VN Other taxes, similar payments | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 572.00 | 70 172.00 | 400.00 | 70 572.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 732.00 | 148 209.00 | 128 442.00 | 330 732.00 |
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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 | 10 659.00 | | | 10 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 165.00 | | | 12 165.00 |
ST Other accounts | 64 400.00 | | | 64 400.00 |
XQ Rental, rental and co-ownership charges | 5 932.00 | | | 5 932.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 22 635.00 | | | 22 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 659.00 | | | 10 659.00 |
YY Amount of VAT collected | 18 412.00 | | | 18 412.00 |
YZ Total deductible VAT on goods and services | 9 810.00 | | | 9 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 498.00 | | | 82 498.00 |
