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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 | 3 000.00 | 1 892.00 | 1 108.00 | 3 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 470 643.00 | 342 898.00 | 127 746.00 | 470 643.00 |
AT Other tangible assets | 83 562.00 | 72 741.00 | 10 822.00 | 83 562.00 |
BJ TOTAL (I) | 1 059 206.00 | 417 530.00 | 641 676.00 | 1 059 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 932.00 | | 17 932.00 | 17 932.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 188 579.00 | | 188 579.00 | 188 579.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 223 897.00 | | 223 897.00 | 223 897.00 |
CO Grand total (0 to V) | 1 283 103.00 | 417 530.00 | 865 573.00 | 1 283 103.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 951.00 | 162 206.00 | | 261 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 032.00 | 99 745.00 | | 105 032.00 |
DL TOTAL (I) | 377 983.00 | 272 951.00 | | 377 983.00 |
DU Loans and Debts from Credit Institutions (3) | 112 939.00 | 192 231.00 | | 112 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 988.00 | 5 273.00 | | 13 988.00 |
DX Trade payables and related accounts | 5 522.00 | 8 527.00 | | 5 522.00 |
DY Tax and social security liabilities | 355 140.00 | 332 294.00 | | 355 140.00 |
EC TOTAL (IV) | 487 590.00 | 538 325.00 | | 487 590.00 |
EE Grand total (I to V) | 865 573.00 | 811 276.00 | | 865 573.00 |
EG Accrued income and payables due within one year | 449 285.00 | 452 932.00 | | 449 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 590 870.00 | | 1 590 870.00 | 1 590 870.00 |
FJ Net sales | 1 590 870.00 | | 1 590 870.00 | 1 590 870.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 598 896.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FW Other purchases and external expenses | | | 154 265.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
FY Salaries and Wages | | | 1 124 393.00 | |
FZ Social Security Contributions | | | 57 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 678.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 455 073.00 | |
GG - OPERATING RESULT (I - II) | | | 143 823.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 011.00 | 5 581.00 | | 6 011.00 |
HK Income tax | 37 232.00 | 35 005.00 | | 37 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 896.00 | 1 529 557.00 | | 1 598 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 864.00 | 1 429 812.00 | | 1 493 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 032.00 | 99 745.00 | | 105 032.00 |
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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 | 1 043 500.00 | | 17 205.00 | 1 043 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 059 206.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 554 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 500.00 | | 17 205.00 | 538 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 334 852.00 | 82 678.00 | | 334 852.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 1 000.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 960.00 | 81 678.00 | | 333 960.00 |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8C Staff and Related Accounts | 271 025.00 | 271 025.00 | | 271 025.00 |
8D Social Security and Other Social Organizations | 80 877.00 | 80 877.00 | | 80 877.00 |
UX Other trade receivables | 17 932.00 | | | 17 932.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 112 899.00 | 74 594.00 | 38 305.00 | 112 899.00 |
VI Group and Associates | 13 988.00 | 13 988.00 | | 13 988.00 |
VK Loans repaid during the year | 79 310.00 | | | 79 310.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VP Miscellaneous | 6 091.00 | | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 318.00 | 35 318.00 | | 35 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 590.00 | 449 285.00 | 38 305.00 | 487 590.00 |
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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 | 19 586.00 | 19 797.00 | | 19 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 9 333.00 | | 7 243.00 |
ST Other accounts | 63 509.00 | 66 443.00 | | 63 509.00 |
XQ Rental, rental and co-ownership charges | 63 800.00 | 63 822.00 | | 63 800.00 |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
YT Subcontracting | 19 713.00 | 18 780.00 | | 19 713.00 |
YW Business tax | 3 759.00 | 3 415.00 | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 345.00 | 23 212.00 | | 23 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 265.00 | 158 377.00 | | 154 265.00 |
