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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 | 151 895.00 | 1 700.00 | 150 195.00 | 151 895.00 |
AR Technical installations, industrial equipment and tools | 29 063.00 | 21 304.00 | 7 759.00 | 29 063.00 |
AT Other tangible assets | 95 519.00 | 27 060.00 | 68 459.00 | 95 519.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 279 943.00 | 50 064.00 | 229 879.00 | 279 943.00 |
BT Goods | 22 322.00 | | 22 322.00 | 22 322.00 |
BX Customers and related accounts | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 94 054.00 | | 94 054.00 | 94 054.00 |
CJ TOTAL (II) | 149 184.00 | | 149 184.00 | 149 184.00 |
CO Grand total (0 to V) | 429 127.00 | 50 064.00 | 379 063.00 | 429 127.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 262 294.00 | | | 262 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | | | 28 624.00 |
DL TOTAL (I) | 293 118.00 | | | 293 118.00 |
DU Loans and Debts from Credit Institutions (3) | 41 133.00 | | | 41 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 14 048.00 | | | 14 048.00 |
DY Tax and social security liabilities | 27 549.00 | | | 27 549.00 |
EC TOTAL (IV) | 85 945.00 | | | 85 945.00 |
EE Grand total (I to V) | 379 063.00 | | | 379 063.00 |
EG Accrued income and payables due within one year | 61 551.00 | | | 61 551.00 |
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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 | 480 052.00 | | 480 052.00 | 480 052.00 |
FJ Net sales | 480 052.00 | | 480 052.00 | 480 052.00 |
FR Total operating income (I) | | | 480 052.00 | |
FS Purchases of goods (including customs duties) | | | 137 683.00 | |
FT Inventory change (goods) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 72 530.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 139 188.00 | |
FZ Social Security Contributions | | | 86 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 448 170.00 | |
GG - OPERATING RESULT (I - II) | | | 31 882.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 857.00 | | | 45 857.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 343.00 | | | 482 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 719.00 | | | 453 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 624.00 | | | 28 624.00 |
HP References: Equipment leasing | 7 404.00 | | | 7 404.00 |
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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 | 274 332.00 | | 5 611.00 | 274 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | | 279 943.00 | |
IO DECREASES Total including other intangible assets | | | 151 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 895.00 | | | 151 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 505.00 | | 5 077.00 | 119 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 534.00 | 2 932.00 |
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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 | 44 541.00 | 5 523.00 | | 44 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 5 523.00 | | 42 841.00 |
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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 | 14 048.00 | 14 048.00 | | 14 048.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 7 464.00 | | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 41 133.00 | 16 739.00 | 24 394.00 | 41 133.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VM Income taxes | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 898.00 | | | 19 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 386.00 | 32 808.00 | 578.00 | 33 386.00 |
VW VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 945.00 | 61 551.00 | 24 394.00 | 85 945.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | | | 650.00 |
ST Other accounts | 33 319.00 | | | 33 319.00 |
XQ Rental, rental and co-ownership charges | 30 354.00 | | | 30 354.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 207.00 | | | 8 207.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 96 010.00 | | | 96 010.00 |
YZ Total deductible VAT on goods and services | 40 726.00 | | | 40 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 530.00 | | | 72 530.00 |
