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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 108 379.00 | 80 428.00 | 27 951.00 | 108 379.00 |
AT Other tangible assets | 143 439.00 | 119 415.00 | 24 023.00 | 143 439.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 259 118.00 | 204 593.00 | 54 525.00 | 259 118.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 64 578.00 | | 64 578.00 | 64 578.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CD Marketable securities | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 128 812.00 | | 128 812.00 | 128 812.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 250 991.00 | | 250 991.00 | 250 991.00 |
CO Grand total (0 to V) | 510 109.00 | 204 593.00 | 305 516.00 | 510 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 99 861.00 | | | 99 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | | | 25 223.00 |
DL TOTAL (I) | 132 783.00 | | | 132 783.00 |
DU Loans and Debts from Credit Institutions (3) | 25 111.00 | | | 25 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DX Trade payables and related accounts | 52 329.00 | | | 52 329.00 |
DY Tax and social security liabilities | 87 314.00 | | | 87 314.00 |
EA Other liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 172 732.00 | | | 172 732.00 |
EE Grand total (I to V) | 305 516.00 | | | 305 516.00 |
EG Accrued income and payables due within one year | 160 452.00 | | | 160 452.00 |
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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 | 839 518.00 | | 839 518.00 | 839 518.00 |
FJ Net sales | 839 518.00 | | 839 518.00 | 839 518.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 843 632.00 | |
FU Purchases of raw materials and other supplies | | | 198 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 248 506.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 238 989.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 370.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 816 045.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 263.00 | | | 53 263.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 847.00 | | | 9 847.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 9 119.00 | | | 9 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 528.00 | | | 853 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 305.00 | | | 828 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 223.00 | | | 25 223.00 |
HP References: Equipment leasing | 2 300.00 | | | 2 300.00 |
HQ References: Real Estate Leasing | 3 252.00 | | | 3 252.00 |
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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 | 256 081.00 | | 15 418.00 | 256 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 12 381.00 | 259 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 381.00 | 251 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 781.00 | | 15 418.00 | 248 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 176 150.00 | 33 370.00 | 4 928.00 | 176 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 1 012.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 412.00 | 32 358.00 | 4 928.00 | 172 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 52 329.00 | 52 329.00 | | 52 329.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 64 578.00 | 64 578.00 | | 64 578.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 25 111.00 | 12 831.00 | 12 280.00 | 25 111.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VP Miscellaneous | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 527.00 | 86 007.00 | 2 520.00 | 88 527.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 732.00 | 160 452.00 | 12 280.00 | 172 732.00 |
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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 | 5 338.00 | | | 5 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 430.00 | | | 7 430.00 |
ST Other accounts | 129 082.00 | | | 129 082.00 |
XQ Rental, rental and co-ownership charges | 38 384.00 | | | 38 384.00 |
YQ Equipment leasing commitment | 147 573.00 | | | 147 573.00 |
YT Subcontracting | 37 317.00 | | | 37 317.00 |
YU External personnel | 36 293.00 | | | 36 293.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | | | 7 633.00 |
YY Amount of VAT collected | 155 705.00 | | | 155 705.00 |
YZ Total deductible VAT on goods and services | 68 765.00 | | | 68 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 506.00 | | | 248 506.00 |
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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 | 7.00 | | | 7.00 |
