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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 96 309.00 | 94 215.00 | 2 094.00 | 96 309.00 |
AT Other tangible assets | 441 770.00 | 437 986.00 | 3 784.00 | 441 770.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 1 286 204.00 | 547 662.00 | 738 542.00 | 1 286 204.00 |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 55 325.00 | | 55 325.00 | 55 325.00 |
CO Grand total (0 to V) | 1 341 529.00 | 547 662.00 | 793 867.00 | 1 341 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 296 862.00 | | | 296 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 146.00 | | | 70 146.00 |
DL TOTAL (I) | 378 009.00 | | | 378 009.00 |
DU Loans and Debts from Credit Institutions (3) | 348 222.00 | | | 348 222.00 |
DX Trade payables and related accounts | 17 034.00 | | | 17 034.00 |
DY Tax and social security liabilities | 50 603.00 | | | 50 603.00 |
EC TOTAL (IV) | 415 859.00 | | | 415 859.00 |
EE Grand total (I to V) | 793 867.00 | | | 793 867.00 |
EG Accrued income and payables due within one year | 182 803.00 | | | 182 803.00 |
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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 | 1 068 236.00 | | 1 068 236.00 | 1 068 236.00 |
FJ Net sales | 1 068 236.00 | | 1 068 236.00 | 1 068 236.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 1 080 516.00 | |
FU Purchases of raw materials and other supplies | | | 22 786.00 | |
FW Other purchases and external expenses | | | 383 807.00 | |
FX Taxes, duties, and similar payments | | | 30 332.00 | |
FY Salaries and Wages | | | 432 843.00 | |
FZ Social Security Contributions | | | 118 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 991 980.00 | |
GG - OPERATING RESULT (I - II) | | | 88 536.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
A2 TOTAL ASSETS | 52 216.00 | | | 52 216.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 15 264.00 | | | 15 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 575.00 | | | 1 080 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 429.00 | | | 1 010 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 146.00 | | | 70 146.00 |
HP References: Equipment leasing | 40 690.00 | | | 40 690.00 |
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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 | 1 284 451.00 | | 1 753.00 | 1 284 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 1 286 204.00 | |
IO DECREASES Total including other intangible assets | | | 740 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 462.00 | | | 740 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 512.00 | | 1 566.00 | 536 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477.00 | | 187.00 | 7 477.00 |
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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 | 543 964.00 | 3 698.00 | | 543 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 502.00 | 3 698.00 | | 528 502.00 |
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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
8C Staff and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 27 414.00 | 27 414.00 | | 27 414.00 |
UT Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
UX Other trade receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 348 222.00 | 115 166.00 | 233 056.00 | 348 222.00 |
VK Loans repaid during the year | 114 272.00 | | | 114 272.00 |
VM Income taxes | 20 262.00 | 20 262.00 | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 34 588.00 | 7 663.00 | 42 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 859.00 | 182 803.00 | 233 056.00 | 415 859.00 |
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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 | 24 771.00 | | | 24 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 885.00 | | | 192 885.00 |
ST Other accounts | 155 385.00 | | | 155 385.00 |
XQ Rental, rental and co-ownership charges | 32 438.00 | | | 32 438.00 |
YQ Equipment leasing commitment | 40 690.00 | | | 40 690.00 |
YT Subcontracting | 3 099.00 | | | 3 099.00 |
YW Business tax | 5 561.00 | | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 332.00 | | | 30 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 807.00 | | | 383 807.00 |
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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 |
