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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 131 026.00 | 96 919.00 | 34 107.00 | 131 026.00 |
AT Other tangible assets | 290 507.00 | 199 897.00 | 90 611.00 | 290 507.00 |
BH Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 451 489.00 | 301 468.00 | 150 021.00 | 451 489.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 216 696.00 | 22 387.00 | 194 309.00 | 216 696.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 127 051.00 | | 127 051.00 | 127 051.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 369 178.00 | 22 387.00 | 346 792.00 | 369 178.00 |
CO Grand total (0 to V) | 820 667.00 | 323 854.00 | 496 813.00 | 820 667.00 |
CU Other investments | 12 812.00 | | 12 812.00 | 12 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 241 331.00 | | | 241 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 075.00 | | | 49 075.00 |
DL TOTAL (I) | 303 056.00 | | | 303 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52 650.00 | | | 52 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 39 526.00 | | | 39 526.00 |
DY Tax and social security liabilities | 98 921.00 | | | 98 921.00 |
EC TOTAL (IV) | 193 757.00 | | | 193 757.00 |
EE Grand total (I to V) | 496 813.00 | | | 496 813.00 |
EG Accrued income and payables due within one year | 166 666.00 | | | 166 666.00 |
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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 | 880 161.00 | | 880 161.00 | 880 161.00 |
FJ Net sales | 880 161.00 | | 880 161.00 | 880 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 137.00 | |
FR Total operating income (I) | | | 904 298.00 | |
FU Purchases of raw materials and other supplies | | | 72 157.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 341 570.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 270 739.00 | |
FZ Social Security Contributions | | | 66 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 387.00 | |
GF Total Operating Expenses (II) | | | 852 055.00 | |
GG - OPERATING RESULT (I - II) | | | 52 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | | | 4 858.00 |
A2 TOTAL ASSETS | 25 642.00 | | | 25 642.00 |
HB Exceptional income from capital transactions | 33 066.00 | | | 33 066.00 |
HD Total exceptional income (VII) | 33 066.00 | | | 33 066.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 23 729.00 | | | 23 729.00 |
HH Total exceptional expenses (VIII) | 23 956.00 | | | 23 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 110.00 | | | 9 110.00 |
HK Income tax | 11 799.00 | | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 958.00 | | | 937 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 883.00 | | | 888 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 075.00 | | | 49 075.00 |
HP References: Equipment leasing | 53 363.00 | | | 53 363.00 |
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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 | 419 436.00 | | 96 326.00 | 419 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 304.00 | |
I4 DECREASES Grand Total | | 64 274.00 | 451 489.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 274.00 | 425 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 013.00 | | 93 451.00 | 396 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 429.00 | | 2 875.00 | 22 429.00 |
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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 | 290 612.00 | 51 563.00 | 40 707.00 | 290 612.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 618.00 | 51 563.00 | 40 707.00 | 289 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 279.00 | 22 387.00 | 19 279.00 | 19 279.00 |
7B Total provisions for depreciation | 19 279.00 | 22 387.00 | 19 279.00 | 19 279.00 |
7C Grand total | 19 279.00 | 22 387.00 | 19 279.00 | 19 279.00 |
UE of which provisions and reversals: - Operating | | 22 387.00 | 19 279.00 | |
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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 | 39 526.00 | 39 526.00 | | 39 526.00 |
8C Staff and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 12 492.00 | | | 12 492.00 |
UX Other trade receivables | 183 166.00 | | | 183 166.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 33 530.00 | | | 33 530.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 52 650.00 | 25 560.00 | 27 091.00 | 52 650.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 25 794.00 | | | 25 794.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 11 713.00 | | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 931.00 | 237 439.00 | 12 492.00 | 249 931.00 |
VW VAT | 48 472.00 | 48 472.00 | | 48 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 757.00 | 166 666.00 | 27 091.00 | 193 757.00 |
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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 | 23 729.00 | | | 23 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 384.00 | | | 10 384.00 |
ST Other accounts | 180 784.00 | | | 180 784.00 |
XQ Rental, rental and co-ownership charges | 144 204.00 | | | 144 204.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 119 447.00 | | | 119 447.00 |
YT Subcontracting | 6 197.00 | | | 6 197.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 294.00 | | | 24 294.00 |
YY Amount of VAT collected | 177 887.00 | | | 177 887.00 |
YZ Total deductible VAT on goods and services | 66 135.00 | | | 66 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 570.00 | | | 341 570.00 |
