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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 | 8 460.00 | 8 060.00 | 400.00 | 8 460.00 |
AT Other tangible assets | 231 896.00 | 162 263.00 | 69 633.00 | 231 896.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 245 870.00 | 170 323.00 | 75 547.00 | 245 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 818.00 | | 68 818.00 | 68 818.00 |
BZ Other receivables | 119 742.00 | | 119 742.00 | 119 742.00 |
CF Cash and cash equivalents | 52 209.00 | | 52 209.00 | 52 209.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 242 438.00 | | 242 438.00 | 242 438.00 |
CO Grand total (0 to V) | 488 308.00 | 170 323.00 | 317 985.00 | 488 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 112.00 | 94 089.00 | | 91 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | 17 023.00 | | 25 975.00 |
DJ Investment subsidies | 39 783.00 | 51 957.00 | | 39 783.00 |
DL TOTAL (I) | 178 870.00 | 185 069.00 | | 178 870.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 9 458.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107.00 | 37 206.00 | | 15 107.00 |
DX Trade payables and related accounts | 11 994.00 | 9 189.00 | | 11 994.00 |
DY Tax and social security liabilities | 11 571.00 | 16 697.00 | | 11 571.00 |
EA Other liabilities | 8 481.00 | 5.00 | | 8 481.00 |
EB Prepaid income (2) | 81 051.00 | 113 815.00 | | 81 051.00 |
EC TOTAL (IV) | 130 115.00 | 186 371.00 | | 130 115.00 |
EE Grand total (I to V) | 317 985.00 | 371 440.00 | | 317 985.00 |
EG Accrued income and payables due within one year | 130 115.00 | 184 463.00 | | 130 115.00 |
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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 | 518 503.00 | | 518 503.00 | 518 503.00 |
FJ Net sales | 518 503.00 | | 518 503.00 | 518 503.00 |
FO Operating subsidies | | | 34 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 553 935.00 | |
FW Other purchases and external expenses | | | 195 793.00 | |
FX Taxes, duties, and similar payments | | | 16 117.00 | |
FY Salaries and Wages | | | 259 772.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 535 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 585.00 | 7 397.00 | | 7 585.00 |
HB Exceptional income from capital transactions | 12 174.00 | 11 667.00 | | 12 174.00 |
HD Total exceptional income (VII) | 12 174.00 | 11 667.00 | | 12 174.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 174.00 | -333.00 | | 12 174.00 |
HK Income tax | 3 879.00 | 974.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 109.00 | 529 780.00 | | 566 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 134.00 | 512 757.00 | | 540 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | 17 023.00 | | 25 975.00 |
HP References: Equipment leasing | 5 562.00 | 9 185.00 | | 5 562.00 |
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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 | 237 290.00 | | 10 440.00 | 237 290.00 |
I3 DECREASES Total Financial Fixed Assets | 1 860.00 | | 5 514.00 | 1 860.00 |
I4 DECREASES Grand Total | 1 860.00 | | 245 870.00 | 1 860.00 |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 706.00 | | 10 190.00 | 221 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | 250.00 | 7 124.00 |
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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 | 146 091.00 | 24 232.00 | | 146 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 031.00 | 24 232.00 | | 138 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
8L Deferred income | 81 051.00 | 81 051.00 | | 81 051.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 68 818.00 | 68 818.00 | | 68 818.00 |
VH Loans with a maturity of more than one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VI Group and Associates | 15 107.00 | 15 107.00 | | 15 107.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VM Income taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
VP Miscellaneous | 109 425.00 | 109 425.00 | | 109 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 743.00 | 190 229.00 | 5 514.00 | 195 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 115.00 | 130 115.00 | | 130 115.00 |
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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 | 8 502.00 | 3 089.00 | | 8 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 158.00 | 16 290.00 | | 14 158.00 |
ST Other accounts | 81 724.00 | 81 155.00 | | 81 724.00 |
XQ Rental, rental and co-ownership charges | 69 897.00 | 55 043.00 | | 69 897.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | 30 015.00 | 8 159.00 | | 30 015.00 |
YW Business tax | 7 615.00 | 6 878.00 | | 7 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 117.00 | 9 967.00 | | 16 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 793.00 | 160 648.00 | | 195 793.00 |
