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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 15 116.00 | 11 885.00 | 3 231.00 | 15 116.00 |
AT Other tangible assets | 100 111.00 | 86 247.00 | 13 863.00 | 100 111.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 142 190.00 | 104 915.00 | 37 275.00 | 142 190.00 |
BL Raw materials, supplies | 13 097.00 | | 13 097.00 | 13 097.00 |
BT Goods | 53 161.00 | | 53 161.00 | 53 161.00 |
BX Customers and related accounts | 80 403.00 | | 80 403.00 | 80 403.00 |
BZ Other receivables | 32 098.00 | | 32 098.00 | 32 098.00 |
CF Cash and cash equivalents | 103 524.00 | | 103 524.00 | 103 524.00 |
CH Prepaid expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 314 078.00 | | 314 078.00 | 314 078.00 |
CO Grand total (0 to V) | 456 268.00 | 104 915.00 | 351 353.00 | 456 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 846.00 | | | 33 846.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -109 955.00 | | | -109 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714.00 | | | 21 714.00 |
DL TOTAL (I) | 605.00 | | | 605.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 98 369.00 | | | 98 369.00 |
DY Tax and social security liabilities | 90 334.00 | | | 90 334.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EB Prepaid income (2) | 160 582.00 | | | 160 582.00 |
EC TOTAL (IV) | 350 747.00 | | | 350 747.00 |
EE Grand total (I to V) | 351 353.00 | | | 351 353.00 |
EG Accrued income and payables due within one year | 350 747.00 | | | 350 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 058.00 | | 424 058.00 | 424 058.00 |
FG Production sold - services | 723 699.00 | | 723 699.00 | 723 699.00 |
FJ Net sales | 1 147 758.00 | | 1 147 758.00 | 1 147 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FR Total operating income (I) | | | 1 158 264.00 | |
FS Purchases of goods (including customs duties) | | | 210 359.00 | |
FT Inventory change (goods) | | | 2 958.00 | |
FU Purchases of raw materials and other supplies | | | 143 154.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 231 263.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 347 600.00 | |
FZ Social Security Contributions | | | 135 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 1 127 964.00 | |
GG - OPERATING RESULT (I - II) | | | 30 299.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 394.00 | | | 8 394.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 5 642.00 | | | 5 642.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 7 392.00 | | | 7 392.00 |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HF Exceptional expenses on capital transactions | 12 097.00 | | | 12 097.00 |
HH Total exceptional expenses (VIII) | 15 944.00 | | | 15 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 552.00 | | | -8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 690.00 | | | 1 165 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 975.00 | | | 1 143 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714.00 | | | 21 714.00 |
HP References: Equipment leasing | 11 301.00 | | | 11 301.00 |
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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 | 130 192.00 | | 14 832.00 | 130 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 180.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 142 190.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 115 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 230.00 | | 14 832.00 | 103 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | | 20 180.00 |
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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 | 99 339.00 | 5 674.00 | 98.00 | 99 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 557.00 | 5 674.00 | 98.00 | 92 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | | 2 111.00 | 2 111.00 |
7C Grand total | 2 111.00 | | 2 111.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | | 2 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 98 369.00 | 98 369.00 | | 98 369.00 |
8C Staff and Related Accounts | 48 312.00 | 48 312.00 | | 48 312.00 |
8D Social Security and Other Social Organizations | 33 893.00 | 33 893.00 | | 33 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 160 582.00 | 160 582.00 | | 160 582.00 |
UT Other financial assets | 20 180.00 | | | 20 180.00 |
UX Other trade receivables | 80 403.00 | | | 80 403.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VM Income taxes | 19 836.00 | | | 19 836.00 |
VP Miscellaneous | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 31 792.00 | | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 475.00 | 144 294.00 | 20 180.00 | 164 475.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 747.00 | 350 747.00 | | 350 747.00 |
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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 | 12 384.00 | | | 12 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 800.00 | | | 33 800.00 |
ST Other accounts | 145 756.00 | | | 145 756.00 |
XQ Rental, rental and co-ownership charges | 18 376.00 | | | 18 376.00 |
YT Subcontracting | 30 530.00 | | | 30 530.00 |
YU External personnel | 2 798.00 | | | 2 798.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 914.00 | | | 14 914.00 |
YY Amount of VAT collected | 106 490.00 | | | 106 490.00 |
YZ Total deductible VAT on goods and services | 1 148 721.00 | | | 1 148 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 263.00 | | | 231 263.00 |
