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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 | 224 926.00 | 4 914.00 | 220 012.00 | 224 926.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 6 768.00 | 1 386.00 | 8 155.00 |
AT Other tangible assets | 14 535.00 | 9 662.00 | 4 872.00 | 14 535.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 250 360.00 | 21 346.00 | 229 014.00 | 250 360.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 15 890.00 | | 15 890.00 | 15 890.00 |
BZ Other receivables | 37 326.00 | | 37 326.00 | 37 326.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 61 164.00 | | 61 164.00 | 61 164.00 |
CO Grand total (0 to V) | 311 524.00 | 21 346.00 | 290 178.00 | 311 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 137 908.00 | | | 137 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004.00 | | | 22 004.00 |
DL TOTAL (I) | 163 212.00 | | | 163 212.00 |
DU Loans and Debts from Credit Institutions (3) | 61 427.00 | | | 61 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 8 413.00 | | | 8 413.00 |
DY Tax and social security liabilities | 53 451.00 | | | 53 451.00 |
EC TOTAL (IV) | 126 965.00 | | | 126 965.00 |
EE Grand total (I to V) | 290 178.00 | | | 290 178.00 |
EG Accrued income and payables due within one year | 69 465.00 | | | 69 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 926.00 | | | 3 926.00 |
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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 | 509 532.00 | | 509 532.00 | 509 532.00 |
FJ Net sales | 509 532.00 | | 509 532.00 | 509 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FR Total operating income (I) | | | 518 645.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 183 035.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 215 724.00 | |
FZ Social Security Contributions | | | 74 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 488 710.00 | |
GG - OPERATING RESULT (I - II) | | | 29 934.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
A2 TOTAL ASSETS | 60 660.00 | | | 60 660.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 651.00 | | | 518 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 647.00 | | | 496 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 004.00 | | | 22 004.00 |
HP References: Equipment leasing | 51 320.00 | | | 51 320.00 |
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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 | 250 360.00 | | | 250 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 250 360.00 | |
IO DECREASES Total including other intangible assets | | | 224 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 926.00 | | | 224 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 690.00 | | | 22 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 16 768.00 | 4 577.00 | | 16 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 621.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 475.00 | 3 955.00 | | 12 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 314.00 | | | 3 314.00 |
5Z Total provisions for risks and expenses | 3 314.00 | | | 3 314.00 |
7C Grand total | 3 314.00 | | | 3 314.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8C Staff and Related Accounts | 37 473.00 | 37 473.00 | | 37 473.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
UX Other trade receivables | 15 890.00 | | | 15 890.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 57 500.00 | | | 57 500.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VM Income taxes | 23 427.00 | | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | | | 12 381.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 232.00 | 59 490.00 | 2 742.00 | 62 232.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 965.00 | 69 465.00 | | 126 965.00 |
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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 | 6 733.00 | | | 6 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 835.00 | | | 3 835.00 |
ST Other accounts | 158 782.00 | | | 158 782.00 |
XQ Rental, rental and co-ownership charges | 16 840.00 | | | 16 840.00 |
YT Subcontracting | 3 577.00 | | | 3 577.00 |
YW Business tax | 3 037.00 | | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 771.00 | | | 9 771.00 |
YY Amount of VAT collected | 9 372.00 | | | 9 372.00 |
YZ Total deductible VAT on goods and services | 1 891.00 | | | 1 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 035.00 | | | 183 035.00 |
