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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 | 3 280.00 | 2 634.00 | 646.00 | 3 280.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 66 390.00 | 8 450.00 | 57 940.00 | 66 390.00 |
AT Other tangible assets | 236 617.00 | 155 900.00 | 80 717.00 | 236 617.00 |
BJ TOTAL (I) | 306 287.00 | 166 984.00 | 139 303.00 | 306 287.00 |
BX Customers and related accounts | 232 666.00 | 10 246.00 | 222 420.00 | 232 666.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 73 641.00 | | 73 641.00 | 73 641.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 331 127.00 | 10 246.00 | 320 881.00 | 331 127.00 |
CO Grand total (0 to V) | 637 414.00 | 177 230.00 | 460 184.00 | 637 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 017.00 | 145 796.00 | | 200 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 54 221.00 | | 5 345.00 |
DJ Investment subsidies | 19 283.00 | | | 19 283.00 |
DL TOTAL (I) | 325 645.00 | 301 018.00 | | 325 645.00 |
DU Loans and Debts from Credit Institutions (3) | 43 780.00 | 42 271.00 | | 43 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 757.00 | | 1 757.00 |
DX Trade payables and related accounts | 3 877.00 | 5 289.00 | | 3 877.00 |
DY Tax and social security liabilities | 85 125.00 | 152 825.00 | | 85 125.00 |
EC TOTAL (IV) | 134 539.00 | 202 141.00 | | 134 539.00 |
EE Grand total (I to V) | 460 184.00 | 503 159.00 | | 460 184.00 |
EG Accrued income and payables due within one year | 89 002.00 | 177 962.00 | | 89 002.00 |
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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 | 988 329.00 | 9 009.00 | 997 338.00 | 988 329.00 |
FJ Net sales | 988 329.00 | 9 009.00 | 997 338.00 | 988 329.00 |
FO Operating subsidies | | | 19 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 048.00 | |
FR Total operating income (I) | | | 1 041 669.00 | |
FW Other purchases and external expenses | | | 390 443.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 409 137.00 | |
FZ Social Security Contributions | | | 185 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 034 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | 2 218.00 | | 2 074.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | | 5 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 669.00 | 894 629.00 | | 1 041 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 324.00 | 840 408.00 | | 1 036 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 54 221.00 | | 5 345.00 |
HP References: Equipment leasing | 5 504.00 | 5 504.00 | | 5 504.00 |
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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 | 202 876.00 | | 103 411.00 | 202 876.00 |
I4 DECREASES Grand Total | | | 306 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 596.00 | | 103 411.00 | 199 596.00 |
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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 | 130 739.00 | 36 246.00 | | 130 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 1 093.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 198.00 | 35 153.00 | | 129 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 246.00 | | |
7B Total provisions for depreciation | | 10 246.00 | | |
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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 | 1 757.00 | | 1 757.00 | 1 757.00 |
8B Suppliers and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8C Staff and Related Accounts | 40 242.00 | 40 242.00 | | 40 242.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 222 420.00 | 222 420.00 | | 222 420.00 |
VA Doubtful or disputed receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
VH Loans with a maturity of more than one year at origin | 43 780.00 | | 43 780.00 | 43 780.00 |
VJ Loans taken out during the year | 24 283.00 | | | 24 283.00 |
VM Income taxes | 24 037.00 | 24 037.00 | | 24 037.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 486.00 | 257 486.00 | | 257 486.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 539.00 | 89 002.00 | 45 537.00 | 134 539.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 214 103.00 | | | 214 103.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YT Subcontracting | 152 540.00 | | | 152 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 202 938.00 | | | 202 938.00 |
YZ Total deductible VAT on goods and services | 34 721.00 | | | 34 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 443.00 | | | 390 443.00 |
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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 | 15.00 | | | 15.00 |
