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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 | 247 551.00 | 736.00 | 246 816.00 | 247 551.00 |
AR Technical installations, industrial equipment and tools | 10 037.00 | 9 287.00 | 750.00 | 10 037.00 |
AT Other tangible assets | 333 925.00 | 156 439.00 | 177 487.00 | 333 925.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 41 035.00 | | 41 035.00 | 41 035.00 |
BJ TOTAL (I) | 633 314.00 | 166 461.00 | 466 853.00 | 633 314.00 |
BV Advances and down payments on orders | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 233 269.00 | 1 469.00 | 231 800.00 | 233 269.00 |
BZ Other receivables | 66 869.00 | | 66 869.00 | 66 869.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 654.00 | | 59 654.00 | 59 654.00 |
CH Prepaid expenses | 26 284.00 | | 26 284.00 | 26 284.00 |
CJ TOTAL (II) | 404 481.00 | 1 469.00 | 403 013.00 | 404 481.00 |
CO Grand total (0 to V) | 1 037 795.00 | 167 930.00 | 869 865.00 | 1 037 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 552 719.00 | | | 552 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 213.00 | | | 65 213.00 |
DL TOTAL (I) | 622 933.00 | | | 622 933.00 |
DU Loans and Debts from Credit Institutions (3) | 78 554.00 | | | 78 554.00 |
DX Trade payables and related accounts | 82 146.00 | | | 82 146.00 |
DY Tax and social security liabilities | 86 233.00 | | | 86 233.00 |
EC TOTAL (IV) | 246 933.00 | | | 246 933.00 |
EE Grand total (I to V) | 869 865.00 | | | 869 865.00 |
EG Accrued income and payables due within one year | 252 880.00 | | | 252 880.00 |
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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 | 1 061 559.00 | | 1 061 559.00 | 1 061 559.00 |
FJ Net sales | 1 061 559.00 | | 1 061 559.00 | 1 061 559.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 071 951.00 | |
FU Purchases of raw materials and other supplies | | | 8 498.00 | |
FW Other purchases and external expenses | | | 484 826.00 | |
FX Taxes, duties, and similar payments | | | 25 370.00 | |
FY Salaries and Wages | | | 395 257.00 | |
FZ Social Security Contributions | | | 39 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 826.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 002 138.00 | |
GG - OPERATING RESULT (I - II) | | | 69 813.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | | | 7 712.00 |
A2 TOTAL ASSETS | -879.00 | | | -879.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 140.00 | | | 1 072 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 927.00 | | | 1 006 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 213.00 | | | 65 213.00 |
HP References: Equipment leasing | 39 789.00 | | | 39 789.00 |
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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 | 576 504.00 | | 56 810.00 | 576 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 800.00 | |
I4 DECREASES Grand Total | | | 633 314.00 | |
IO DECREASES Total including other intangible assets | | | 247 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 551.00 | | | 247 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 152.00 | | 56 810.00 | 287 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | | 41 800.00 |
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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 | 117 635.00 | 48 826.00 | | 117 635.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 900.00 | 48 826.00 | | 116 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 469.00 | | | 1 469.00 |
7B Total provisions for depreciation | 1 469.00 | | | 1 469.00 |
7C Grand total | 1 469.00 | | | 1 469.00 |
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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 | 82 146.00 | 82 146.00 | | 82 146.00 |
8C Staff and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 49 966.00 | 49 966.00 | | 49 966.00 |
UT Other financial assets | 41 035.00 | | | 41 035.00 |
UX Other trade receivables | 231 783.00 | | | 231 783.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 16 891.00 | | | 16 891.00 |
VH Loans with a maturity of more than one year at origin | 78 554.00 | 78 554.00 | | 78 554.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 132.00 | | | 22 132.00 |
VM Income taxes | 43 876.00 | | | 43 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 26 284.00 | | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 457.00 | 326 422.00 | 41 035.00 | 367 457.00 |
VW VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 933.00 | 246 933.00 | | 246 933.00 |
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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 | 23 001.00 | | | 23 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 350.00 | | | 15 350.00 |
ST Other accounts | 243 878.00 | | | 243 878.00 |
XQ Rental, rental and co-ownership charges | 85 361.00 | | | 85 361.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 140 237.00 | | | 140 237.00 |
YW Business tax | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 370.00 | | | 25 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 826.00 | | | 484 826.00 |
