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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 | 108 400.00 | | 108 400.00 | 108 400.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 99 609.00 | 69 636.00 | 29 973.00 | 99 609.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 215 490.00 | 70 772.00 | 144 718.00 | 215 490.00 |
BZ Other receivables | 66 521.00 | | 66 521.00 | 66 521.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 76 027.00 | | 76 027.00 | 76 027.00 |
CO Grand total (0 to V) | 291 518.00 | 70 772.00 | 220 745.00 | 291 518.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 51 378.00 | | | 51 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 687.00 | | | 13 687.00 |
DL TOTAL (I) | 73 865.00 | | | 73 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | | | 4 079.00 |
DX Trade payables and related accounts | 9 648.00 | | | 9 648.00 |
DY Tax and social security liabilities | 21 217.00 | | | 21 217.00 |
EA Other liabilities | 111 937.00 | | | 111 937.00 |
EC TOTAL (IV) | 146 881.00 | | | 146 881.00 |
EE Grand total (I to V) | 220 745.00 | | | 220 745.00 |
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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 | 347 948.00 | | 347 948.00 | 347 948.00 |
FJ Net sales | 347 948.00 | | 347 948.00 | 347 948.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 348 104.00 | |
FW Other purchases and external expenses | | | 141 749.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 136 782.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 475.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 327 720.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 104.00 | | | 348 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 418.00 | | | 334 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 687.00 | | | 13 687.00 |
HP References: Equipment leasing | 41 210.00 | | | 41 210.00 |
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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 | 215 490.00 | | | 215 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 215 490.00 | |
IO DECREASES Total including other intangible assets | | | 108 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 400.00 | | | 108 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 745.00 | | | 100 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 52 297.00 | 18 475.00 | | 52 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 297.00 | 18 475.00 | | 52 297.00 |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 937.00 | 111 937.00 | | 111 937.00 |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 52 011.00 | | | 52 011.00 |
VH Loans with a maturity of more than one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VM Income taxes | 14 485.00 | | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 866.00 | 71 866.00 | | 71 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 881.00 | 146 881.00 | | 146 881.00 |
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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 | 7 397.00 | | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 464.00 | | | 24 464.00 |
ST Other accounts | 121 033.00 | | | 121 033.00 |
XQ Rental, rental and co-ownership charges | -3 748.00 | | | -3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 397.00 | | | 7 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 749.00 | | | 141 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
