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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 | 5 070.00 | 738.00 | 4 332.00 | 5 070.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 181 951.00 | 66 050.00 | 115 901.00 | 181 951.00 |
AT Other tangible assets | 25 598.00 | 9 939.00 | 15 659.00 | 25 598.00 |
BJ TOTAL (I) | 552 618.00 | 76 727.00 | 475 891.00 | 552 618.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 89 423.00 | | 89 423.00 | 89 423.00 |
CF Cash and cash equivalents | 92 605.00 | | 92 605.00 | 92 605.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 198 918.00 | | 198 918.00 | 198 918.00 |
CO Grand total (0 to V) | 751 536.00 | 76 727.00 | 674 809.00 | 751 536.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DG Other reserves | 120 079.00 | 72 878.00 | | 120 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | 47 201.00 | | 88 340.00 |
DL TOTAL (I) | 230 420.00 | 142 079.00 | | 230 420.00 |
DU Loans and Debts from Credit Institutions (3) | 315 703.00 | 402 012.00 | | 315 703.00 |
DX Trade payables and related accounts | 10 080.00 | 12 151.00 | | 10 080.00 |
DY Tax and social security liabilities | 48 599.00 | 44 718.00 | | 48 599.00 |
EA Other liabilities | 70 007.00 | 47 461.00 | | 70 007.00 |
EC TOTAL (IV) | 444 390.00 | 506 341.00 | | 444 390.00 |
EE Grand total (I to V) | 674 809.00 | 648 421.00 | | 674 809.00 |
EG Accrued income and payables due within one year | 216 445.00 | 190 784.00 | | 216 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 27.00 | | 25.00 |
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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 | 1 270 036.00 | | 1 270 036.00 | 1 270 036.00 |
FJ Net sales | 1 270 036.00 | | 1 270 036.00 | 1 270 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FR Total operating income (I) | | | 1 274 023.00 | |
FU Purchases of raw materials and other supplies | | | 26 801.00 | |
FV Inventory change (raw materials and supplies) | | | -4 113.00 | |
FW Other purchases and external expenses | | | 214 050.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
FY Salaries and Wages | | | 607 812.00 | |
FZ Social Security Contributions | | | 67 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 421.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 979 709.00 | |
GG - OPERATING RESULT (I - II) | | | 294 314.00 | |
GI Supported loss or transferred profit (IV) | | | 174 775.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | 12 232.00 | | 3 987.00 |
A4 Equity method investments | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 517.00 | | |
HK Income tax | 25 558.00 | 6 450.00 | | 25 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 023.00 | 1 088 150.00 | | 1 274 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 683.00 | 1 040 948.00 | | 1 185 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 340.00 | 47 201.00 | | 88 340.00 |
HP References: Equipment leasing | 20 844.00 | 23 766.00 | | 20 844.00 |
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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 | 544 772.00 | | 7 846.00 | 544 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 552 618.00 | |
IO DECREASES Total including other intangible assets | | | 225 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 5 070.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 772.00 | | 2 776.00 | 204 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 32 306.00 | 44 421.00 | | 32 306.00 |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 306.00 | 43 683.00 | | 32 306.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 007.00 | 70 007.00 | | 70 007.00 |
UX Other trade receivables | 4 172.00 | | | 4 172.00 |
VC Group and associates | 32 197.00 | | | 32 197.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 315 679.00 | 87 735.00 | 227 944.00 | 315 679.00 |
VK Loans repaid during the year | 86 273.00 | | | 86 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 226.00 | | | 57 226.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 703.00 | 99 703.00 | | 99 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 390.00 | 216 445.00 | 227 944.00 | 444 390.00 |
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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 | 21 623.00 | 20 068.00 | | 21 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 722.00 | 14 218.00 | | 22 722.00 |
ST Other accounts | 108 177.00 | 103 440.00 | | 108 177.00 |
XQ Rental, rental and co-ownership charges | 39 079.00 | 40 569.00 | | 39 079.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 20 844.00 | 23 766.00 | | 20 844.00 |
YT Subcontracting | 43 750.00 | 46 900.00 | | 43 750.00 |
YU External personnel | 323.00 | 19 495.00 | | 323.00 |
YW Business tax | 591.00 | 589.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 214.00 | 20 657.00 | | 22 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 050.00 | 224 623.00 | | 214 050.00 |
