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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 | 17 256.00 | 16 565.00 | 691.00 | 17 256.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 39 673.00 | 38 529.00 | 1 144.00 | 39 673.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 1 682.00 | 3 195.00 | 4 877.00 |
AT Other tangible assets | 149 732.00 | 108 971.00 | 40 761.00 | 149 732.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 967 847.00 | 165 747.00 | 802 100.00 | 967 847.00 |
BX Customers and related accounts | 44 874.00 | 8 333.00 | 36 540.00 | 44 874.00 |
BZ Other receivables | 92 811.00 | | 92 811.00 | 92 811.00 |
CF Cash and cash equivalents | 350 833.00 | | 350 833.00 | 350 833.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 491 597.00 | 8 333.00 | 483 263.00 | 491 597.00 |
CO Grand total (0 to V) | 1 459 444.00 | 174 081.00 | 1 285 363.00 | 1 459 444.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 542.00 | 603 289.00 | | 642 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | 39 253.00 | | 38 691.00 |
DL TOTAL (I) | 791 233.00 | 752 542.00 | | 791 233.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 53 657.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | 9 975.00 | | 14 515.00 |
DX Trade payables and related accounts | 9 357.00 | 9 570.00 | | 9 357.00 |
DY Tax and social security liabilities | 80 299.00 | 67 632.00 | | 80 299.00 |
EA Other liabilities | 307 960.00 | 248 431.00 | | 307 960.00 |
EC TOTAL (IV) | 494 130.00 | 389 264.00 | | 494 130.00 |
EE Grand total (I to V) | 1 285 363.00 | 1 141 806.00 | | 1 285 363.00 |
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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 | 672 787.00 | | 672 787.00 | 672 787.00 |
FJ Net sales | 672 787.00 | | 672 787.00 | 672 787.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 680 620.00 | |
FW Other purchases and external expenses | | | 210 049.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 358 227.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 634 794.00 | |
GG - OPERATING RESULT (I - II) | | | 45 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 761.00 | 2 316.00 | | 5 761.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 81 354.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 81 354.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -31 354.00 | | -150.00 |
HK Income tax | 4 601.00 | 2 950.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 620.00 | 678 546.00 | | 680 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 929.00 | 639 293.00 | | 641 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 691.00 | 39 253.00 | | 38 691.00 |
HP References: Equipment leasing | 5 018.00 | | | 5 018.00 |
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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 | 950 936.00 | | 16 912.00 | 950 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 967 847.00 | |
IO DECREASES Total including other intangible assets | | | 762 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 256.00 | | | 762 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 370.00 | | 16 912.00 | 177 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 154 035.00 | 11 712.00 | | 154 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | 481.00 | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 951.00 | 11 231.00 | | 137 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8C Staff and Related Accounts | 30 307.00 | 30 307.00 | | 30 307.00 |
8D Social Security and Other Social Organizations | 31 646.00 | 31 646.00 | | 31 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 960.00 | 307 960.00 | | 307 960.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 34 874.00 | | | 34 874.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | 16 106.00 | 65 894.00 | 82 000.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 53 657.00 | | | 53 657.00 |
VM Income taxes | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 976.00 | | | 74 976.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 730.00 | 140 763.00 | 1 967.00 | 142 730.00 |
VW VAT | 18 063.00 | 18 063.00 | | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 130.00 | 428 236.00 | 65 894.00 | 494 130.00 |
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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 | 2 008.00 | 2 011.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | 2 862.00 | | 6 411.00 |
ST Other accounts | 123 258.00 | 99 087.00 | | 123 258.00 |
XQ Rental, rental and co-ownership charges | 33 472.00 | 37 613.00 | | 33 472.00 |
YQ Equipment leasing commitment | 95 333.00 | | | 95 333.00 |
YT Subcontracting | 46 908.00 | 48 095.00 | | 46 908.00 |
YW Business tax | 1 299.00 | 1 529.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | 3 540.00 | | 3 307.00 |
YY Amount of VAT collected | 134 557.00 | 121 642.00 | | 134 557.00 |
YZ Total deductible VAT on goods and services | 28 445.00 | 31 914.00 | | 28 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 049.00 | 187 657.00 | | 210 049.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
