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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 | 12 163.00 | 12 163.00 | | 12 163.00 |
AH Goodwill | 347 348.00 | | 347 348.00 | 347 348.00 |
AR Technical installations, industrial equipment and tools | 48 785.00 | 43 341.00 | 5 443.00 | 48 785.00 |
AT Other tangible assets | 149 924.00 | 129 712.00 | 20 212.00 | 149 924.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 562 222.00 | 185 218.00 | 377 004.00 | 562 222.00 |
CF Cash and cash equivalents | 276 934.00 | | 276 934.00 | 276 934.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 279 400.00 | | 279 400.00 | 279 400.00 |
CO Grand total (0 to V) | 841 623.00 | 185 218.00 | 656 404.00 | 841 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 348 402.00 | | | 348 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 111.00 | | | 202 111.00 |
DL TOTAL (I) | 558 763.00 | | | 558 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 758.00 | | | 45 758.00 |
DY Tax and social security liabilities | 51 882.00 | | | 51 882.00 |
EC TOTAL (IV) | 97 641.00 | | | 97 641.00 |
EE Grand total (I to V) | 656 404.00 | | | 656 404.00 |
EG Accrued income and payables due within one year | 97 641.00 | | | 97 641.00 |
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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 | 825 323.00 | | 825 323.00 | 825 323.00 |
FJ Net sales | 825 323.00 | | 825 323.00 | 825 323.00 |
FR Total operating income (I) | | | 825 323.00 | |
FU Purchases of raw materials and other supplies | | | 84 461.00 | |
FW Other purchases and external expenses | | | 78 803.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 285 304.00 | |
FZ Social Security Contributions | | | 46 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GF Total Operating Expenses (II) | | | 530 253.00 | |
GG - OPERATING RESULT (I - II) | | | 295 069.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 91 381.00 | | | 91 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 323.00 | | | 825 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 212.00 | | | 623 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 111.00 | | | 202 111.00 |
HP References: Equipment leasing | 18 077.00 | | | 18 077.00 |
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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 | 561 990.00 | | 2 322.00 | 561 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 562 222.00 | |
IO DECREASES Total including other intangible assets | | | 359 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 198 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 512.00 | | | 359 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 477.00 | | 2 322.00 | 198 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 168 605.00 | 18 702.00 | 2 090.00 | 168 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 441.00 | 18 702.00 | 2 090.00 | 156 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 22 013.00 | 22 013.00 | | 22 013.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 45 758.00 | 45 758.00 | | 45 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466.00 | 2 466.00 | 4 000.00 | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 641.00 | 97 641.00 | | 97 641.00 |
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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 | 15 367.00 | | | 15 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | | | 8 179.00 |
ST Other accounts | 38 962.00 | | | 38 962.00 |
XQ Rental, rental and co-ownership charges | 30 720.00 | | | 30 720.00 |
YQ Equipment leasing commitment | 21 799.00 | | | 21 799.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 554.00 | | | 16 554.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 803.00 | | | 78 803.00 |
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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 |
