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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 88 699.00 | 69 260.00 | 19 439.00 | 88 699.00 |
AT Other tangible assets | 153 110.00 | 122 260.00 | 30 849.00 | 153 110.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 245 445.00 | 193 426.00 | 52 019.00 | 245 445.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CF Cash and cash equivalents | 94 748.00 | | 94 748.00 | 94 748.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 135 276.00 | | 135 276.00 | 135 276.00 |
CO Grand total (0 to V) | 380 722.00 | 193 426.00 | 187 296.00 | 380 722.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311.00 | | | 6 311.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 73 767.00 | | | 73 767.00 |
DH Retained earnings | 3 393.00 | | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 621.00 | | | 53 621.00 |
DL TOTAL (I) | 137 724.00 | | | 137 724.00 |
DX Trade payables and related accounts | 23 542.00 | | | 23 542.00 |
DY Tax and social security liabilities | 24 763.00 | | | 24 763.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 49 571.00 | | | 49 571.00 |
EE Grand total (I to V) | 187 296.00 | | | 187 296.00 |
EG Accrued income and payables due within one year | 49 571.00 | | | 49 571.00 |
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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 | 389 597.00 | | 389 597.00 | 389 597.00 |
FJ Net sales | 389 597.00 | | 389 597.00 | 389 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FR Total operating income (I) | | | 396 009.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 192 809.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 87 680.00 | |
FZ Social Security Contributions | | | 31 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 331 008.00 | |
GG - OPERATING RESULT (I - II) | | | 65 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | | | 6 162.00 |
A4 Equity method investments | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 11 555.00 | | | 11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 487.00 | | | 396 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 866.00 | | | 342 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 621.00 | | | 53 621.00 |
HP References: Equipment leasing | 2 981.00 | | | 2 981.00 |
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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 | 244 239.00 | | 3 722.00 | 244 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 245 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 241 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 620.00 | | 3 706.00 | 240 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 16.00 | 1 714.00 |
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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 | 184 759.00 | 11 183.00 | 2 517.00 | 184 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 853.00 | 11 183.00 | 2 517.00 | 182 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 23 542.00 | 23 542.00 | | 23 542.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 13 551.00 | | | 13 551.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VM Income taxes | 10 155.00 | | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 11 638.00 | | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 621.00 | 38 907.00 | 1 714.00 | 40 621.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 570.00 | 49 570.00 | | 49 570.00 |
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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 | 2 486.00 | | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 205.00 | | | 86 205.00 |
ST Other accounts | 64 416.00 | | | 64 416.00 |
XQ Rental, rental and co-ownership charges | 42 188.00 | | | 42 188.00 |
YQ Equipment leasing commitment | 12 590.00 | | | 12 590.00 |
YW Business tax | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 369.00 | | | 5 369.00 |
YY Amount of VAT collected | 77 988.00 | | | 77 988.00 |
YZ Total deductible VAT on goods and services | 35 210.00 | | | 35 210.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 809.00 | | | 192 809.00 |
