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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 36 737.00 | 36 736.00 | | 36 737.00 |
AT Other tangible assets | 130 412.00 | 104 536.00 | 25 875.00 | 130 412.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 182 959.00 | 145 617.00 | 37 342.00 | 182 959.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 76 939.00 | | 76 939.00 | 76 939.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 307 491.00 | | 307 491.00 | 307 491.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 406 132.00 | | 406 132.00 | 406 132.00 |
CO Grand total (0 to V) | 589 091.00 | 145 617.00 | 443 474.00 | 589 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | | | 2 505.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 573.00 | | | 54 573.00 |
DH Retained earnings | 95 608.00 | | | 95 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 666.00 | | | 101 666.00 |
DL TOTAL (I) | 255 103.00 | | | 255 103.00 |
DU Loans and Debts from Credit Institutions (3) | 98 193.00 | | | 98 193.00 |
DX Trade payables and related accounts | 4 042.00 | | | 4 042.00 |
DY Tax and social security liabilities | 83 134.00 | | | 83 134.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 188 370.00 | | | 188 370.00 |
EE Grand total (I to V) | 443 474.00 | | | 443 474.00 |
EG Accrued income and payables due within one year | 90 177.00 | | | 90 177.00 |
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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 | 436 689.00 | | 436 689.00 | 436 689.00 |
FJ Net sales | 436 689.00 | | 436 689.00 | 436 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 765.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 20 948.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 211 787.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 35 823.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 232.00 | |
GG - OPERATING RESULT (I - II) | | | 143 533.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 41 014.00 | | | 41 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 765.00 | | | 436 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 099.00 | | | 335 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 666.00 | | | 101 666.00 |
HP References: Equipment leasing | 14 762.00 | | | 14 762.00 |
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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 | 182 959.00 | | | 182 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 466.00 | |
I4 DECREASES Grand Total | | | 182 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 149.00 | | | 167 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | | 11 466.00 |
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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 | 136 786.00 | 8 830.00 | | 136 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 442.00 | 8 830.00 | | 132 442.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8E Income Taxes | 31 728.00 | 31 728.00 | | 31 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 466.00 | | | 11 466.00 |
UX Other trade receivables | 76 939.00 | | | 76 939.00 |
VB VAT | 12 959.00 | | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 98 193.00 | | | 98 193.00 |
VJ Loans taken out during the year | 117 520.00 | | | 117 520.00 |
VK Loans repaid during the year | 19 326.00 | | | 19 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 529.00 | 92 063.00 | 11 466.00 | 103 529.00 |
VW VAT | 39 395.00 | 39 395.00 | | 39 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 370.00 | 90 177.00 | | 188 370.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 367.00 | | | 8 367.00 |
ST Other accounts | 61 942.00 | | | 61 942.00 |
XQ Rental, rental and co-ownership charges | 64 298.00 | | | 64 298.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 179.00 | | | 77 179.00 |
YW Business tax | 3 654.00 | | | 3 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 84 937.00 | | | 84 937.00 |
YZ Total deductible VAT on goods and services | 22 862.00 | | | 22 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 787.00 | | | 211 787.00 |
