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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
AH Goodwill | 80 755.00 | | 80 755.00 | 80 755.00 |
AR Technical installations, industrial equipment and tools | 159 806.00 | 136 937.00 | 22 868.00 | 159 806.00 |
AT Other tangible assets | 120 031.00 | 67 583.00 | 52 448.00 | 120 031.00 |
BJ TOTAL (I) | 380 771.00 | 224 700.00 | 156 071.00 | 380 771.00 |
BX Customers and related accounts | 34 096.00 | | 34 096.00 | 34 096.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 88 089.00 | | 88 089.00 | 88 089.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 143 238.00 | | 143 238.00 | 143 238.00 |
CO Grand total (0 to V) | 524 009.00 | 224 700.00 | 299 309.00 | 524 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 3 318.00 | 23 450.00 | | 3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 49 118.00 | | 8 066.00 |
DL TOTAL (I) | 231 384.00 | 273 318.00 | | 231 384.00 |
DU Loans and Debts from Credit Institutions (3) | 37 957.00 | 9 937.00 | | 37 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 832.00 | | 1 772.00 |
DX Trade payables and related accounts | 3 856.00 | 4 333.00 | | 3 856.00 |
DY Tax and social security liabilities | 23 469.00 | 41 774.00 | | 23 469.00 |
EA Other liabilities | 871.00 | 1 067.00 | | 871.00 |
EC TOTAL (IV) | 67 925.00 | 58 943.00 | | 67 925.00 |
EE Grand total (I to V) | 299 309.00 | 332 262.00 | | 299 309.00 |
EG Accrued income and payables due within one year | 46 623.00 | 55 993.00 | | 46 623.00 |
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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 | 628 289.00 | | 628 289.00 | 628 289.00 |
FJ Net sales | 628 289.00 | | 628 289.00 | 628 289.00 |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 639 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 813.00 | |
FW Other purchases and external expenses | | | 139 747.00 | |
FX Taxes, duties, and similar payments | | | 47 516.00 | |
FY Salaries and Wages | | | 356 562.00 | |
FZ Social Security Contributions | | | 49 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 232.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 631 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 2 633.00 | | 4 667.00 |
A2 TOTAL ASSETS | 61 054.00 | 12 695.00 | | 61 054.00 |
A4 Equity method investments | 7 117.00 | 6 883.00 | | 7 117.00 |
HA Exceptional income from management transactions | | 1 389.00 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | 1 389.00 | | 8 600.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 5 639.00 | | | 5 639.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 540.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | 849.00 | | 2 961.00 |
HK Income tax | 2 828.00 | 13 474.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 675.00 | 669 368.00 | | 648 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 610.00 | 620 249.00 | | 640 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | 49 118.00 | | 8 066.00 |
HP References: Equipment leasing | 24 360.00 | 15 622.00 | | 24 360.00 |
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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 | 367 661.00 | | 51 125.00 | 367 661.00 |
I4 DECREASES Grand Total | | 38 014.00 | 380 771.00 | |
IO DECREASES Total including other intangible assets | | | 100 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 014.00 | 279 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 935.00 | | | 100 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 726.00 | | 51 125.00 | 266 726.00 |
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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 | 231 844.00 | 25 232.00 | 32 376.00 | 231 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 702.00 | 1 478.00 | | 18 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 142.00 | 23 755.00 | 32 376.00 | 213 142.00 |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 34 096.00 | | | 34 096.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 16 655.00 | 21 302.00 | 37 957.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 15 550.00 | | | 15 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 149.00 | 55 149.00 | | 55 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 925.00 | 46 623.00 | 21 302.00 | 67 925.00 |
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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 | 46 012.00 | 29 222.00 | | 46 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 667.00 | 14 255.00 | | 13 667.00 |
ST Other accounts | 63 016.00 | 51 665.00 | | 63 016.00 |
XQ Rental, rental and co-ownership charges | 63 064.00 | 76 882.00 | | 63 064.00 |
YW Business tax | 1 504.00 | 1 508.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 516.00 | 30 730.00 | | 47 516.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 747.00 | 142 803.00 | | 139 747.00 |
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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 | 6.00 | | | 6.00 |
