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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 898.00 | 27 424.00 | 30 474.00 | 57 898.00 |
AT Other tangible assets | 83 134.00 | 64 169.00 | 18 965.00 | 83 134.00 |
BJ TOTAL (I) | 181 032.00 | 91 592.00 | 89 440.00 | 181 032.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 54 362.00 | | 54 362.00 | 54 362.00 |
CJ TOTAL (II) | 63 881.00 | | 63 881.00 | 63 881.00 |
CO Grand total (0 to V) | 244 913.00 | 91 592.00 | 153 321.00 | 244 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 846.00 | | | 34 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | | | 11 302.00 |
DL TOTAL (I) | 47 248.00 | | | 47 248.00 |
DU Loans and Debts from Credit Institutions (3) | 26 097.00 | | | 26 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | | | 22 302.00 |
DX Trade payables and related accounts | 26 411.00 | | | 26 411.00 |
DY Tax and social security liabilities | 31 262.00 | | | 31 262.00 |
EC TOTAL (IV) | 106 073.00 | | | 106 073.00 |
EE Grand total (I to V) | 153 321.00 | | | 153 321.00 |
EG Accrued income and payables due within one year | 99 910.00 | | | 99 910.00 |
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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 | 776 249.00 | | 776 249.00 | 776 249.00 |
FJ Net sales | 776 249.00 | | 776 249.00 | 776 249.00 |
FO Operating subsidies | | | 11 939.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 788 766.00 | |
FS Purchases of goods (including customs duties) | | | 91 662.00 | |
FW Other purchases and external expenses | | | 441 147.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
FY Salaries and Wages | | | 129 731.00 | |
FZ Social Security Contributions | | | 72 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 887.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 775 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 769.00 | | | 788 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 467.00 | | | 777 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | | | 11 302.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
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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 | 157 892.00 | | 23 140.00 | 157 892.00 |
I4 DECREASES Grand Total | | | 181 032.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 892.00 | | 23 140.00 | 117 892.00 |
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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 | 69 705.00 | 21 887.00 | | 69 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 705.00 | 21 887.00 | | 69 705.00 |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
VH Loans with a maturity of more than one year at origin | 26 097.00 | 19 935.00 | 6 162.00 | 26 097.00 |
VI Group and Associates | 22 302.00 | 22 302.00 | | 22 302.00 |
VP Miscellaneous | 8 303.00 | | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 073.00 | 99 910.00 | 6 162.00 | 106 073.00 |
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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 | 17 381.00 | | | 17 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 289.00 | | | 355 289.00 |
ST Other accounts | 57 236.00 | | | 57 236.00 |
XQ Rental, rental and co-ownership charges | 28 621.00 | | | 28 621.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 119.00 | | | 19 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 147.00 | | | 441 147.00 |
