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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 905 870.00 | 666 960.00 | 238 910.00 | 905 870.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 1 327 629.00 | 673 590.00 | 654 039.00 | 1 327 629.00 |
BX Customers and related accounts | 132 440.00 | | 132 440.00 | 132 440.00 |
BZ Other receivables | 143 187.00 | | 143 187.00 | 143 187.00 |
CF Cash and cash equivalents | 118 626.00 | | 118 626.00 | 118 626.00 |
CJ TOTAL (II) | 394 253.00 | | 394 253.00 | 394 253.00 |
CO Grand total (0 to V) | 1 721 881.00 | 673 590.00 | 1 048 291.00 | 1 721 881.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 588 785.00 | 470 866.00 | | 588 785.00 |
DH Retained earnings | 1 905.00 | 1 905.00 | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 146.00 | 117 920.00 | | 104 146.00 |
DL TOTAL (I) | 703 221.00 | 599 075.00 | | 703 221.00 |
DU Loans and Debts from Credit Institutions (3) | 178 765.00 | 231 714.00 | | 178 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 233.00 | | 7 594.00 |
DX Trade payables and related accounts | 88 125.00 | 103 587.00 | | 88 125.00 |
DY Tax and social security liabilities | 70 586.00 | 81 862.00 | | 70 586.00 |
EC TOTAL (IV) | 345 071.00 | 417 396.00 | | 345 071.00 |
EE Grand total (I to V) | 1 048 291.00 | 1 016 471.00 | | 1 048 291.00 |
EG Accrued income and payables due within one year | 244 070.00 | 288 542.00 | | 244 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 698.00 | | |
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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 | 939 579.00 | | 939 579.00 | 939 579.00 |
FJ Net sales | 939 579.00 | | 939 579.00 | 939 579.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 939 592.00 | |
FW Other purchases and external expenses | | | 390 387.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 233 654.00 | |
FZ Social Security Contributions | | | 84 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 819.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 783 074.00 | |
GG - OPERATING RESULT (I - II) | | | 156 518.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 316.00 | 41 996.00 | | 53 316.00 |
HE Exceptional expenses on management operations | 1 354.00 | 1 756.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 756.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -1 756.00 | | -1 354.00 |
HK Income tax | 37 771.00 | 44 412.00 | | 37 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 592.00 | 944 674.00 | | 939 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 446.00 | 826 754.00 | | 835 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 146.00 | 117 920.00 | | 104 146.00 |
HP References: Equipment leasing | 5 155.00 | 5 155.00 | | 5 155.00 |
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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 | 1 304 499.00 | | 23 130.00 | 1 304 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 1 327 629.00 | |
IO DECREASES Total including other intangible assets | | | 402 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 744.00 | | | 402 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 627.00 | | 23 130.00 | 886 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 128.00 | | | 15 128.00 |
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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 | 614 771.00 | 58 819.00 | | 614 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 026.00 | 58 819.00 | | 612 026.00 |
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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 | 88 125.00 | 88 125.00 | | 88 125.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
UT Other financial assets | 15 128.00 | | | 15 128.00 |
UX Other trade receivables | 132 440.00 | | | 132 440.00 |
UY Staff and related accounts | 5 045.00 | | | 5 045.00 |
VB VAT | 17 356.00 | | | 17 356.00 |
VC Group and associates | 114 153.00 | | | 114 153.00 |
VH Loans with a maturity of more than one year at origin | 178 765.00 | 77 764.00 | 101 001.00 | 178 765.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 94 251.00 | | | 94 251.00 |
VM Income taxes | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 755.00 | 275 627.00 | 15 128.00 | 290 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 071.00 | 244 070.00 | 101 001.00 | 345 071.00 |
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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 | 13 385.00 | 12 330.00 | | 13 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 661.00 | 18 152.00 | | 23 661.00 |
ST Other accounts | 191 215.00 | 154 596.00 | | 191 215.00 |
XQ Rental, rental and co-ownership charges | 175 511.00 | 176 916.00 | | 175 511.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 2 518.00 | 2 741.00 | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 903.00 | 15 071.00 | | 15 903.00 |
YY Amount of VAT collected | 93 958.00 | 94 417.00 | | 93 958.00 |
YZ Total deductible VAT on goods and services | 69 008.00 | 58 095.00 | | 69 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 387.00 | 349 663.00 | | 390 387.00 |
