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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 | 4 926.00 | 220 000.00 | 224 926.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 569.00 | 586.00 | 8 155.00 |
AT Other tangible assets | 42 067.00 | 14 531.00 | 27 535.00 | 42 067.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 277 892.00 | 27 028.00 | 250 864.00 | 277 892.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 42 066.00 | | 42 066.00 | 42 066.00 |
CO Grand total (0 to V) | 319 958.00 | 27 028.00 | 292 930.00 | 319 958.00 |
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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 | 159 912.00 | | | 159 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 299.00 | | | 35 299.00 |
DL TOTAL (I) | 198 512.00 | | | 198 512.00 |
DU Loans and Debts from Credit Institutions (3) | 54 602.00 | | | 54 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | | | 3 836.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 31 890.00 | | | 31 890.00 |
EC TOTAL (IV) | 94 418.00 | | | 94 418.00 |
EE Grand total (I to V) | 292 930.00 | | | 292 930.00 |
EG Accrued income and payables due within one year | 68 864.00 | | | 68 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 518 599.00 | | 518 599.00 | 518 599.00 |
FJ Net sales | 518 599.00 | | 518 599.00 | 518 599.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 607.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 179 284.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 200 339.00 | |
FZ Social Security Contributions | | | 74 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 474 787.00 | |
GG - OPERATING RESULT (I - II) | | | 43 820.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 712.00 | | | 49 712.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 6 168.00 | | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 608.00 | | | 518 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 308.00 | | | 483 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 299.00 | | | 35 299.00 |
HP References: Equipment leasing | 41 544.00 | | | 41 544.00 |
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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 | | 27 531.00 | 250 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 277 892.00 | |
IO DECREASES Total including other intangible assets | | | 224 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 926.00 | | | 224 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 690.00 | | 27 531.00 | 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 | 21 346.00 | 5 681.00 | | 21 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 12.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 431.00 | 5 669.00 | | 16 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 54 383.00 | 28 829.00 | 25 953.00 | 54 383.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VM Income taxes | 18 592.00 | 18 592.00 | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 130.00 | 38 387.00 | 2 742.00 | 41 130.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
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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 | 13 223.00 | | | 13 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | | | 9 167.00 |
ST Other accounts | 140 129.00 | | | 140 129.00 |
XQ Rental, rental and co-ownership charges | 27 184.00 | | | 27 184.00 |
YT Subcontracting | 2 803.00 | | | 2 803.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 919.00 | | | 13 919.00 |
YY Amount of VAT collected | 9 026.00 | | | 9 026.00 |
YZ Total deductible VAT on goods and services | 2 980.00 | | | 2 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 284.00 | | | 179 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
