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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 94 744.00 | 93 244.00 | 1 500.00 | 94 744.00 |
AT Other tangible assets | 441 768.00 | 435 259.00 | 6 510.00 | 441 768.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 1 284 451.00 | 543 964.00 | 740 486.00 | 1 284 451.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 11 132.00 | | 11 132.00 | 11 132.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CF Cash and cash equivalents | 62 575.00 | | 62 575.00 | 62 575.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 119 903.00 | | 119 903.00 | 119 903.00 |
CO Grand total (0 to V) | 1 404 354.00 | 543 964.00 | 860 389.00 | 1 404 354.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 206 671.00 | | | 206 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 191.00 | | | 90 191.00 |
DL TOTAL (I) | 307 862.00 | | | 307 862.00 |
DU Loans and Debts from Credit Institutions (3) | 462 509.00 | | | 462 509.00 |
DX Trade payables and related accounts | 10 541.00 | | | 10 541.00 |
DY Tax and social security liabilities | 79 478.00 | | | 79 478.00 |
EC TOTAL (IV) | 552 527.00 | | | 552 527.00 |
EE Grand total (I to V) | 860 389.00 | | | 860 389.00 |
EG Accrued income and payables due within one year | 204 290.00 | | | 204 290.00 |
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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 | 1 062 403.00 | | 1 062 403.00 | 1 062 403.00 |
FJ Net sales | 1 062 403.00 | | 1 062 403.00 | 1 062 403.00 |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 11 219.00 | |
FR Total operating income (I) | | | 1 084 370.00 | |
FU Purchases of raw materials and other supplies | | | 23 908.00 | |
FW Other purchases and external expenses | | | 377 548.00 | |
FX Taxes, duties, and similar payments | | | 36 920.00 | |
FY Salaries and Wages | | | 413 043.00 | |
FZ Social Security Contributions | | | 109 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 966 309.00 | |
GG - OPERATING RESULT (I - II) | | | 118 061.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 603.00 | | | 3 603.00 |
A2 TOTAL ASSETS | 47 650.00 | | | 47 650.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 23 526.00 | | | 23 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 370.00 | | | 1 084 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 179.00 | | | 994 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 191.00 | | | 90 191.00 |
HP References: Equipment leasing | 59 558.00 | | | 59 558.00 |
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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 | 1 285 757.00 | | 1 365.00 | 1 285 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 1 284 451.00 | |
IO DECREASES Total including other intangible assets | | | 740 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 536 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 462.00 | | | 740 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 854.00 | | 1 329.00 | 537 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | 36.00 | 7 441.00 |
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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 | 541 977.00 | 4 658.00 | 2 671.00 | 541 977.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 515.00 | 4 658.00 | 2 671.00 | 526 515.00 |
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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 50 950.00 | 50 950.00 | | 50 950.00 |
UT Other financial assets | 7 477.00 | | | 7 477.00 |
UX Other trade receivables | 11 132.00 | | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 462 509.00 | 114 272.00 | 348 237.00 | 462 509.00 |
VK Loans repaid during the year | 113 384.00 | | | 113 384.00 |
VM Income taxes | 42 802.00 | | | 42 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 121.00 | 16 121.00 | | 16 121.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 277.00 | 56 800.00 | 7 477.00 | 64 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 527.00 | 204 290.00 | 348 237.00 | 552 527.00 |
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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 | 31 462.00 | | | 31 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 279.00 | | | 184 279.00 |
ST Other accounts | 157 580.00 | | | 157 580.00 |
XQ Rental, rental and co-ownership charges | 32 155.00 | | | 32 155.00 |
YT Subcontracting | 3 534.00 | | | 3 534.00 |
YW Business tax | 5 458.00 | | | 5 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 920.00 | | | 36 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 548.00 | | | 377 548.00 |
