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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 217.00 | 3 217.00 | | 3 217.00 |
AR Technical installations, industrial equipment and tools | 15 669.00 | 8 279.00 | 7 389.00 | 15 669.00 |
AT Other tangible assets | 317 329.00 | 171 125.00 | 146 204.00 | 317 329.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 389 789.00 | 186 168.00 | 203 620.00 | 389 789.00 |
BX Customers and related accounts | 102 995.00 | 1 257.00 | 101 738.00 | 102 995.00 |
BZ Other receivables | 76 853.00 | | 76 853.00 | 76 853.00 |
CD Marketable securities | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 127 909.00 | | 127 909.00 | 127 909.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 313 917.00 | 1 257.00 | 312 660.00 | 313 917.00 |
CO Grand total (0 to V) | 703 706.00 | 187 425.00 | 516 281.00 | 703 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 805.00 | | | 121 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 178 852.00 | | | 178 852.00 |
DU Loans and Debts from Credit Institutions (3) | 126 465.00 | | | 126 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 94 462.00 | | | 94 462.00 |
DY Tax and social security liabilities | 103 506.00 | | | 103 506.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 337 428.00 | | | 337 428.00 |
EE Grand total (I to V) | 516 281.00 | | | 516 281.00 |
EG Accrued income and payables due within one year | 258 421.00 | | | 258 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 041.00 | | | 17 041.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 1 552 856.00 | | 1 552 856.00 | 1 552 856.00 |
FJ Net sales | 1 566 856.00 | | 1 566 856.00 | 1 566 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 882.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 1 621 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 856 513.00 | |
FX Taxes, duties, and similar payments | | | 18 309.00 | |
FY Salaries and Wages | | | 550 197.00 | |
FZ Social Security Contributions | | | 117 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 662.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 1 605 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 860.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 882.00 | | | 53 882.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 317.00 | | | 1 623 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 055.00 | | | 1 615 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | | | 8 262.00 |
HP References: Equipment leasing | 107 127.00 | | | 107 127.00 |
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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 | 307 159.00 | | 82 629.00 | 307 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 116.00 | |
I4 DECREASES Grand Total | | | 389 789.00 | |
IO DECREASES Total including other intangible assets | | | 13 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 454.00 | | | 13 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 642.00 | | 56 575.00 | 279 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | 26 054.00 | 14 061.00 |
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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 | 137 505.00 | 48 662.00 | | 137 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 959.00 | 48 662.00 | | 133 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | | | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
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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 | 94 462.00 | 94 462.00 | | 94 462.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 38 065.00 | 38 065.00 | | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
UX Other trade receivables | 101 486.00 | 101 486.00 | | 101 486.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VG Loans with a maturity of up to one year at origin | 17 041.00 | 17 041.00 | | 17 041.00 |
VH Loans with a maturity of more than one year at origin | 109 424.00 | 30 417.00 | 79 007.00 | 109 424.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 49 399.00 | | | 49 399.00 |
VM Income taxes | 25 568.00 | 25 568.00 | | 25 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 529.00 | 36 529.00 | | 36 529.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 590.00 | 180 205.00 | 39 385.00 | 219 590.00 |
VW VAT | 50 251.00 | 50 251.00 | | 50 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 428.00 | 258 421.00 | 79 007.00 | 337 428.00 |
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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 | 16 411.00 | | | 16 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 050.00 | | | 16 050.00 |
ST Other accounts | 752 872.00 | | | 752 872.00 |
XQ Rental, rental and co-ownership charges | 51 276.00 | | | 51 276.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 303 253.00 | | | 303 253.00 |
YT Subcontracting | 599.00 | | | 599.00 |
YU External personnel | 35 715.00 | | | 35 715.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 309.00 | | | 18 309.00 |
YY Amount of VAT collected | 313 240.00 | | | 313 240.00 |
YZ Total deductible VAT on goods and services | 173 821.00 | | | 173 821.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 513.00 | | | 856 513.00 |
