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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 26 139.00 | 18 722.00 | 7 417.00 | 26 139.00 |
AT Other tangible assets | 60 383.00 | 41 745.00 | 18 638.00 | 60 383.00 |
BJ TOTAL (I) | 157 493.00 | 62 468.00 | 95 025.00 | 157 493.00 |
BL Raw materials, supplies | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 38 228.00 | | 38 228.00 | 38 228.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CD Marketable securities | 54 237.00 | | 54 237.00 | 54 237.00 |
CF Cash and cash equivalents | 171 318.00 | | 171 318.00 | 171 318.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 283 819.00 | | 283 819.00 | 283 819.00 |
CO Grand total (0 to V) | 441 313.00 | 62 468.00 | 378 845.00 | 441 313.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 1 286.00 | | | 1 286.00 |
DG Other reserves | 314 943.00 | | | 314 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 339 822.00 | | | 339 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 11 935.00 | | | 11 935.00 |
DY Tax and social security liabilities | 25 982.00 | | | 25 982.00 |
EC TOTAL (IV) | 39 022.00 | | | 39 022.00 |
EE Grand total (I to V) | 378 845.00 | | | 378 845.00 |
EG Accrued income and payables due within one year | 39 022.00 | | | 39 022.00 |
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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 | 634 492.00 | | 634 492.00 | 634 492.00 |
FJ Net sales | 634 492.00 | | 634 492.00 | 634 492.00 |
FN Capitalized production | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 636 250.00 | |
FU Purchases of raw materials and other supplies | | | 123 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 154 141.00 | |
FX Taxes, duties, and similar payments | | | 25 714.00 | |
FY Salaries and Wages | | | 236 168.00 | |
FZ Social Security Contributions | | | 75 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 622 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A2 TOTAL ASSETS | 42 230.00 | | | 42 230.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 230.00 | | | 639 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 638.00 | | | 623 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
HP References: Equipment leasing | 35 472.00 | | | 35 472.00 |
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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 | 152 668.00 | | 4 824.00 | 152 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 157 493.00 | |
IO DECREASES Total including other intangible assets | | | 70 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 920.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 618.00 | | 3 904.00 | 82 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 56 139.00 | 6 328.00 | | 56 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 139.00 | 6 328.00 | | 54 139.00 |
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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
UX Other trade receivables | 38 228.00 | | | 38 228.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VM Income taxes | 9 251.00 | | | 9 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 592.00 | 48 592.00 | | 48 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 022.00 | 39 022.00 | | 39 022.00 |
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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 | 24 748.00 | | | 24 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | | | 3 718.00 |
ST Other accounts | 73 262.00 | | | 73 262.00 |
XQ Rental, rental and co-ownership charges | 12 660.00 | | | 12 660.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 154 515.00 | | | 154 515.00 |
YT Subcontracting | 64 499.00 | | | 64 499.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 714.00 | | | 25 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 141.00 | | | 154 141.00 |
