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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 | 11 725.00 | 783.00 | 10 941.00 | 11 725.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 61 838.00 | 8 755.00 | 70 594.00 |
AT Other tangible assets | 20 003.00 | 15 962.00 | 4 041.00 | 20 003.00 |
BB Receivables related to investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BJ TOTAL (I) | 1 211 092.00 | 78 584.00 | 1 132 508.00 | 1 211 092.00 |
BX Customers and related accounts | 453 160.00 | | 453 160.00 | 453 160.00 |
BZ Other receivables | 71 392.00 | | 71 392.00 | 71 392.00 |
CF Cash and cash equivalents | 48 497.00 | | 48 497.00 | 48 497.00 |
CH Prepaid expenses | 24 937.00 | | 24 937.00 | 24 937.00 |
CJ TOTAL (II) | 597 988.00 | | 597 988.00 | 597 988.00 |
CO Grand total (0 to V) | 1 809 081.00 | 78 584.00 | 1 730 496.00 | 1 809 081.00 |
CU Other investments | 55 769.00 | | 55 769.00 | 55 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 730.00 | 80 730.00 | | 80 730.00 |
DD Legal reserve (1) | 80 036.00 | 78 800.00 | | 80 036.00 |
DG Other reserves | 761 066.00 | 49 027.00 | | 761 066.00 |
DH Retained earnings | | 700 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | 12 354.00 | | 7 439.00 |
DL TOTAL (I) | 929 272.00 | 921 832.00 | | 929 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 063.00 | | |
DX Trade payables and related accounts | 414 771.00 | 374 916.00 | | 414 771.00 |
DY Tax and social security liabilities | 136 310.00 | 116 562.00 | | 136 310.00 |
EA Other liabilities | 250 142.00 | 256 730.00 | | 250 142.00 |
EC TOTAL (IV) | 801 224.00 | 789 273.00 | | 801 224.00 |
EE Grand total (I to V) | 1 730 496.00 | 1 711 106.00 | | 1 730 496.00 |
EG Accrued income and payables due within one year | 551 081.00 | 539 130.00 | | 551 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 063.00 | | |
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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 | 1 275 016.00 | | 1 275 016.00 | 1 275 016.00 |
FJ Net sales | 1 275 016.00 | | 1 275 016.00 | 1 275 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 294 875.00 | |
FW Other purchases and external expenses | | | 1 046 688.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 155 969.00 | |
FZ Social Security Contributions | | | 76 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 302 444.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 742.00 | |
GP Total financial income (V) | | | 15 742.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 738.00 | 70 325.00 | | 19 738.00 |
HE Exceptional expenses on management operations | 109.00 | 114.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 114.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -114.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 618.00 | 1 201 021.00 | | 1 310 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 178.00 | 1 188 667.00 | | 1 303 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | 12 354.00 | | 7 439.00 |
HP References: Equipment leasing | 8 031.00 | 42 995.00 | | 8 031.00 |
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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 | 1 196 264.00 | | 17 931.00 | 1 196 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 770.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 1 211 092.00 | |
IO DECREASES Total including other intangible assets | | | 11 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 90 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 494.00 | | 6 206.00 | 87 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 770.00 | | | 1 108 770.00 |
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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 | 73 080.00 | 5 504.00 | | 73 080.00 |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 080.00 | 4 720.00 | | 73 080.00 |
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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 | 414 771.00 | 414 771.00 | | 414 771.00 |
8C Staff and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
UL Receivables related to investments | 1 053 000.00 | | | 1 053 000.00 |
UX Other trade receivables | 453 160.00 | | | 453 160.00 |
VB VAT | 71 392.00 | | | 71 392.00 |
VI Group and Associates | 250 142.00 | | | 250 142.00 |
VS Prepaid expenses | 24 937.00 | | | 24 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 491.00 | 549 490.00 | 1 053 000.00 | 1 602 491.00 |
VW VAT | 86 403.00 | 86 403.00 | | 86 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 224.00 | 551 081.00 | | 801 224.00 |
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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 | 16 483.00 | 21 685.00 | | 16 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | 10 664.00 | | 11 412.00 |
ST Other accounts | 482 252.00 | 418 934.00 | | 482 252.00 |
XQ Rental, rental and co-ownership charges | 40 235.00 | 71 536.00 | | 40 235.00 |
YT Subcontracting | 268 359.00 | 186 519.00 | | 268 359.00 |
YU External personnel | 244 428.00 | 237 360.00 | | 244 428.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 736.00 | 21 938.00 | | 16 736.00 |
YY Amount of VAT collected | 265 547.00 | 202 598.00 | | 265 547.00 |
YZ Total deductible VAT on goods and services | 168 348.00 | 108 243.00 | | 168 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 688.00 | 925 014.00 | | 1 046 688.00 |
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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 | 4.00 | | | 4.00 |
