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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 | 265 940.00 | | 265 940.00 | 265 940.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 969.00 | 969.00 | 1 939.00 |
AT Other tangible assets | 76 196.00 | 42 105.00 | 34 090.00 | 76 196.00 |
BJ TOTAL (I) | 344 076.00 | 43 075.00 | 301 001.00 | 344 076.00 |
BX Customers and related accounts | 150 356.00 | | 150 356.00 | 150 356.00 |
BZ Other receivables | 341 896.00 | | 341 896.00 | 341 896.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 500 847.00 | | 500 847.00 | 500 847.00 |
CO Grand total (0 to V) | 844 924.00 | 43 075.00 | 801 848.00 | 844 924.00 |
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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 |
DE Statutory or contractual reserves | 30 582.00 | | | 30 582.00 |
DH Retained earnings | -71 667.00 | | | -71 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | | | 38 812.00 |
DL TOTAL (I) | 1 027.00 | | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 344 219.00 | | | 344 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 529.00 | | | 40 529.00 |
DX Trade payables and related accounts | 51 603.00 | | | 51 603.00 |
DY Tax and social security liabilities | 197 066.00 | | | 197 066.00 |
EA Other liabilities | 167 403.00 | | | 167 403.00 |
EC TOTAL (IV) | 800 821.00 | | | 800 821.00 |
EE Grand total (I to V) | 801 848.00 | | | 801 848.00 |
EG Accrued income and payables due within one year | 694 059.00 | | | 694 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 714.00 | | | 32 714.00 |
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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 | 1 256 042.00 | | 1 256 042.00 | 1 256 042.00 |
FJ Net sales | 1 256 042.00 | | 1 256 042.00 | 1 256 042.00 |
FO Operating subsidies | | | 7 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 477.00 | |
FU Purchases of raw materials and other supplies | | | 12 714.00 | |
FW Other purchases and external expenses | | | 526 261.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 501 076.00 | |
FZ Social Security Contributions | | | 156 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 205 685.00 | |
GG - OPERATING RESULT (I - II) | | | 57 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 565.00 | |
GU Total financial expenses (VI) | | | 14 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | -2 611.00 | | | -2 611.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 4 418.00 | | | 4 418.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 224 418.00 | | | 224 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 481.00 | | | 1 483 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 669.00 | | | 1 444 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 812.00 | | | 38 812.00 |
HP References: Equipment leasing | 155 485.00 | | | 155 485.00 |
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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 | 556 216.00 | | 7 860.00 | 556 216.00 |
I4 DECREASES Grand Total | | 220 000.00 | 344 076.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 265 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 940.00 | | | 485 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 275.00 | | 7 860.00 | 70 275.00 |
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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 | 28 780.00 | 14 295.00 | | 28 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 780.00 | 14 295.00 | | 28 780.00 |
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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 | 51 603.00 | 51 603.00 | | 51 603.00 |
8C Staff and Related Accounts | 88 220.00 | 88 220.00 | | 88 220.00 |
8D Social Security and Other Social Organizations | 78 840.00 | 78 840.00 | | 78 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 403.00 | 167 403.00 | | 167 403.00 |
UX Other trade receivables | 150 356.00 | 150 356.00 | | 150 356.00 |
UY Staff and related accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
VB VAT | 38 174.00 | 38 174.00 | | 38 174.00 |
VG Loans with a maturity of up to one year at origin | 32 714.00 | 32 714.00 | | 32 714.00 |
VH Loans with a maturity of more than one year at origin | 311 505.00 | 204 743.00 | 106 762.00 | 311 505.00 |
VI Group and Associates | 40 529.00 | 40 529.00 | | 40 529.00 |
VK Loans repaid during the year | -42 600.00 | | | -42 600.00 |
VM Income taxes | 24 895.00 | 24 895.00 | | 24 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 810.00 | 242 810.00 | | 242 810.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 253.00 | 492 253.00 | | 492 253.00 |
VW VAT | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 821.00 | 694 059.00 | 106 762.00 | 800 821.00 |
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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 | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 624.00 | | | 18 624.00 |
ST Other accounts | 426 866.00 | | | 426 866.00 |
XQ Rental, rental and co-ownership charges | 80 610.00 | | | 80 610.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 155 485.00 | | | 155 485.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 453.00 | | | 6 453.00 |
YY Amount of VAT collected | 103 892.00 | | | 103 892.00 |
YZ Total deductible VAT on goods and services | 24 535.00 | | | 24 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 261.00 | | | 526 261.00 |
