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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
AH Goodwill | 100 644.00 | | 100 644.00 | 100 644.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 8 777.00 | 1 712.00 | 10 489.00 |
AT Other tangible assets | 202 368.00 | 141 748.00 | 60 620.00 | 202 368.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 517 481.00 | 150 525.00 | 366 956.00 | 517 481.00 |
BT Goods | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 75 452.00 | | 75 452.00 | 75 452.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 16 715.00 | | 16 715.00 | 16 715.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 108 164.00 | | 108 164.00 | 108 164.00 |
CO Grand total (0 to V) | 625 645.00 | 150 525.00 | 475 120.00 | 625 645.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 922.00 | | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 713.00 | | | 65 713.00 |
DL TOTAL (I) | 77 019.00 | | | 77 019.00 |
DU Loans and Debts from Credit Institutions (3) | 116 730.00 | | | 116 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 238.00 | | | 138 238.00 |
DX Trade payables and related accounts | 42 165.00 | | | 42 165.00 |
DY Tax and social security liabilities | 97 668.00 | | | 97 668.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 398 101.00 | | | 398 101.00 |
EE Grand total (I to V) | 475 120.00 | | | 475 120.00 |
EG Accrued income and payables due within one year | 300 187.00 | | | 300 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 766.00 | | 153 766.00 | 153 766.00 |
FG Production sold - services | 1 069 242.00 | | 1 069 242.00 | 1 069 242.00 |
FJ Net sales | 1 223 009.00 | | 1 223 009.00 | 1 223 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 632.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 249 657.00 | |
FS Purchases of goods (including customs duties) | | | 46 708.00 | |
FT Inventory change (goods) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 570 322.00 | |
FX Taxes, duties, and similar payments | | | 21 202.00 | |
FY Salaries and Wages | | | 372 782.00 | |
FZ Social Security Contributions | | | 121 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 164 369.00 | |
GG - OPERATING RESULT (I - II) | | | 85 288.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 632.00 | | | 26 632.00 |
A2 TOTAL ASSETS | 11 025.00 | | | 11 025.00 |
HG Exceptional depreciation and provisions | 14 956.00 | | | 14 956.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 956.00 | | | -14 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 657.00 | | | 1 249 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 944.00 | | | 1 183 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 713.00 | | | 65 713.00 |
HP References: Equipment leasing | 95 559.00 | | | 95 559.00 |
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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 | 566 180.00 | | 24 419.00 | 566 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | 73 118.00 | 517 481.00 | |
IO DECREASES Total including other intangible assets | | | 282 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 118.00 | 212 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 144.00 | | | 282 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 557.00 | | 24 419.00 | 261 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 178 373.00 | 45 270.00 | 73 118.00 | 178 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 373.00 | 45 270.00 | 73 118.00 | 178 373.00 |
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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 | 42 165.00 | 42 165.00 | | 42 165.00 |
8C Staff and Related Accounts | 46 961.00 | 46 961.00 | | 46 961.00 |
8D Social Security and Other Social Organizations | 40 697.00 | 40 697.00 | | 40 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 22 480.00 | | | 22 480.00 |
UX Other trade receivables | 75 452.00 | | | 75 452.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 116 730.00 | 78 816.00 | 37 914.00 | 116 730.00 |
VI Group and Associates | 138 238.00 | 78 238.00 | 60 000.00 | 138 238.00 |
VJ Loans taken out during the year | 54 386.00 | | | 54 386.00 |
VK Loans repaid during the year | 79 858.00 | | | 79 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 594.00 | 86 114.00 | 22 480.00 | 108 594.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 101.00 | 300 187.00 | 97 914.00 | 398 101.00 |
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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 | 19 208.00 | | | 19 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 584.00 | | | 14 584.00 |
ST Other accounts | 433 766.00 | | | 433 766.00 |
XQ Rental, rental and co-ownership charges | 74 957.00 | | | 74 957.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 213 076.00 | | | 213 076.00 |
YT Subcontracting | 18 359.00 | | | 18 359.00 |
YU External personnel | 28 656.00 | | | 28 656.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 202.00 | | | 21 202.00 |
YY Amount of VAT collected | 95 761.00 | | | 95 761.00 |
YZ Total deductible VAT on goods and services | 89 599.00 | | | 89 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 322.00 | | | 570 322.00 |
