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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 | 1 229.00 | 520.00 | 709.00 | 1 229.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 637.00 | 36 392.00 | 42 245.00 | 78 637.00 |
AT Other tangible assets | 93 366.00 | 56 059.00 | 37 307.00 | 93 366.00 |
BJ TOTAL (I) | 213 232.00 | 92 971.00 | 120 261.00 | 213 232.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 50 846.00 | | 50 846.00 | 50 846.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 56 112.00 | | 56 112.00 | 56 112.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 125 086.00 | | 125 086.00 | 125 086.00 |
CO Grand total (0 to V) | 338 319.00 | 92 971.00 | 245 348.00 | 338 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 174.00 | 47 764.00 | | 59 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 629.00 | 11 410.00 | | 52 629.00 |
DL TOTAL (I) | 120 053.00 | 67 424.00 | | 120 053.00 |
DU Loans and Debts from Credit Institutions (3) | 73 400.00 | 35 263.00 | | 73 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 4 987.00 | | 215.00 |
DX Trade payables and related accounts | 4 737.00 | 25 030.00 | | 4 737.00 |
DY Tax and social security liabilities | 43 095.00 | 26 289.00 | | 43 095.00 |
EA Other liabilities | 3 847.00 | 741.00 | | 3 847.00 |
EC TOTAL (IV) | 125 294.00 | 92 310.00 | | 125 294.00 |
EE Grand total (I to V) | 245 348.00 | 159 734.00 | | 245 348.00 |
EG Accrued income and payables due within one year | 72 462.00 | 92 310.00 | | 72 462.00 |
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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 | 297 988.00 | | 297 988.00 | 297 988.00 |
FJ Net sales | 297 988.00 | | 297 988.00 | 297 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 866.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 65 537.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 126 468.00 | |
FZ Social Security Contributions | | | 24 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 881.00 | |
GG - OPERATING RESULT (I - II) | | | 63 984.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 877.00 | | | 18 877.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 78.00 | | -135.00 |
HK Income tax | 10 355.00 | 997.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 871.00 | 229 140.00 | | 316 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 242.00 | 217 730.00 | | 264 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 629.00 | 11 410.00 | | 52 629.00 |
HP References: Equipment leasing | 3 705.00 | 3 087.00 | | 3 705.00 |
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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 | 139 438.00 | | 73 794.00 | 139 438.00 |
I4 DECREASES Grand Total | | | 213 232.00 | |
IO DECREASES Total including other intangible assets | | | 41 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 229.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 438.00 | | 72 565.00 | 99 438.00 |
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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 | 59 481.00 | 33 490.00 | | 59 481.00 |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 481.00 | 32 970.00 | | 59 481.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 50 846.00 | | | 50 846.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 73 400.00 | 20 568.00 | 52 832.00 | 73 400.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 63 526.00 | | | 63 526.00 |
VK Loans repaid during the year | 25 378.00 | | | 25 378.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | | | 9 796.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 237.00 | 68 237.00 | | 68 237.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 294.00 | 72 462.00 | 52 832.00 | 125 294.00 |
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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 | 677.00 | 1 341.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | 4 330.00 | | 7 405.00 |
ST Other accounts | 38 968.00 | 35 634.00 | | 38 968.00 |
XQ Rental, rental and co-ownership charges | 19 164.00 | 29 383.00 | | 19 164.00 |
YW Business tax | 1 488.00 | 1 470.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | 2 811.00 | | 2 165.00 |
YY Amount of VAT collected | 60 085.00 | 45 599.00 | | 60 085.00 |
YZ Total deductible VAT on goods and services | 7 586.00 | 23.00 | | 7 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 537.00 | 69 347.00 | | 65 537.00 |
