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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 31 907.00 | 6 996.00 | 38 903.00 |
AT Other tangible assets | 766 820.00 | 723 344.00 | 43 476.00 | 766 820.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 808 826.00 | 755 611.00 | 53 216.00 | 808 826.00 |
BL Raw materials, supplies | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 167 984.00 | | 167 984.00 | 167 984.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 552 956.00 | | 552 956.00 | 552 956.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 745 274.00 | | 745 274.00 | 745 274.00 |
CO Grand total (0 to V) | 1 554 100.00 | 755 611.00 | 798 489.00 | 1 554 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 637 266.00 | | | 637 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | | | 4 190.00 |
DL TOTAL (I) | 658 225.00 | | | 658 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | | | 3 132.00 |
DX Trade payables and related accounts | 16 620.00 | | | 16 620.00 |
DY Tax and social security liabilities | 120 513.00 | | | 120 513.00 |
EC TOTAL (IV) | 140 265.00 | | | 140 265.00 |
EE Grand total (I to V) | 798 489.00 | | | 798 489.00 |
EG Accrued income and payables due within one year | 140 265.00 | | | 140 265.00 |
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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 | 677 477.00 | | 677 477.00 | 677 477.00 |
FJ Net sales | 677 477.00 | | 677 477.00 | 677 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 765.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 702 120.00 | |
FU Purchases of raw materials and other supplies | | | 28 015.00 | |
FW Other purchases and external expenses | | | 312 466.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 224 928.00 | |
FZ Social Security Contributions | | | 95 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GL Other interest and similar income | | | 8 646.00 | |
GP Total financial income (V) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 765.00 | | | 21 765.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 766.00 | | | 710 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 577.00 | | | 706 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | | | 4 190.00 |
HP References: Equipment leasing | 21 046.00 | | | 21 046.00 |
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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 | 808 899.00 | | 763.00 | 808 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 836.00 | 808 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 805 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 796.00 | | 763.00 | 805 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 718 961.00 | 37 486.00 | 836.00 | 718 961.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 602.00 | 37 486.00 | 836.00 | 718 602.00 |
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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 | 16 620.00 | 16 620.00 | | 16 620.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 52 099.00 | 52 099.00 | | 52 099.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 167 984.00 | | | 167 984.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VM Income taxes | 9 052.00 | | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 854.00 | 185 396.00 | 457.00 | 185 854.00 |
VW VAT | 34 030.00 | 34 030.00 | | 34 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 265.00 | 140 265.00 | | 140 265.00 |
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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 | 7 599.00 | | | 7 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 303 511.00 | | | 303 511.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 62 385.00 | | | 62 385.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 866.00 | | | 7 866.00 |
YY Amount of VAT collected | 117 902.00 | | | 117 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 466.00 | | | 312 466.00 |
