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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 109 991.00 | 52 394.00 | 57 597.00 | 109 991.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 110 786.00 | 52 989.00 | 57 797.00 | 110 786.00 |
BX Customers and related accounts | 83 232.00 | | 83 232.00 | 83 232.00 |
BZ Other receivables | 35 277.00 | | 35 277.00 | 35 277.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 237 216.00 | | 237 216.00 | 237 216.00 |
CJ TOTAL (II) | 505 726.00 | | 505 726.00 | 505 726.00 |
CO Grand total (0 to V) | 616 512.00 | 52 989.00 | 563 523.00 | 616 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 318 113.00 | | | 318 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | | | 12 928.00 |
DL TOTAL (I) | 339 434.00 | | | 339 434.00 |
DU Loans and Debts from Credit Institutions (3) | 28 922.00 | | | 28 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 746.00 | | | 27 746.00 |
DX Trade payables and related accounts | 20 355.00 | | | 20 355.00 |
DY Tax and social security liabilities | 125 153.00 | | | 125 153.00 |
EA Other liabilities | 21 912.00 | | | 21 912.00 |
EC TOTAL (IV) | 224 089.00 | | | 224 089.00 |
EE Grand total (I to V) | 563 523.00 | | | 563 523.00 |
EG Accrued income and payables due within one year | 214 436.00 | | | 214 436.00 |
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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 | 743 724.00 | | 743 724.00 | 743 724.00 |
FJ Net sales | 743 724.00 | | 743 724.00 | 743 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 771 105.00 | |
FW Other purchases and external expenses | | | 234 473.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 394 374.00 | |
FZ Social Security Contributions | | | 77 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 911.00 | |
GG - OPERATING RESULT (I - II) | | | 22 194.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 370.00 | | | 27 370.00 |
A2 TOTAL ASSETS | 8 927.00 | | | 8 927.00 |
HB Exceptional income from capital transactions | 32 991.00 | | | 32 991.00 |
HD Total exceptional income (VII) | 32 991.00 | | | 32 991.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HF Exceptional expenses on capital transactions | 36 927.00 | | | 36 927.00 |
HH Total exceptional expenses (VIII) | 40 903.00 | | | 40 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | | | -7 912.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 471.00 | | | 804 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 543.00 | | | 791 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | | | 12 928.00 |
HP References: Equipment leasing | 75 640.00 | | | 75 640.00 |
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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 | 140 221.00 | | 42 391.00 | 140 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 71 826.00 | 110 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 826.00 | 110 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 021.00 | | 42 391.00 | 140 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 57 112.00 | 30 776.00 | 34 899.00 | 57 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 112.00 | 30 776.00 | 34 899.00 | 57 112.00 |
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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 | 20 355.00 | 20 355.00 | | 20 355.00 |
8C Staff and Related Accounts | 62 304.00 | 62 304.00 | | 62 304.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 83 232.00 | 83 232.00 | | 83 232.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 28 922.00 | 19 270.00 | 9 652.00 | 28 922.00 |
VI Group and Associates | 27 746.00 | 27 746.00 | | 27 746.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 19 409.00 | | | 19 409.00 |
VM Income taxes | 21 220.00 | 21 220.00 | | 21 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 559.00 | 118 509.00 | 50.00 | 118 559.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 089.00 | 214 436.00 | 9 652.00 | 224 089.00 |
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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 | 10 527.00 | | | 10 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 653.00 | | | 8 653.00 |
ST Other accounts | 220 297.00 | | | 220 297.00 |
XQ Rental, rental and co-ownership charges | 4 920.00 | | | 4 920.00 |
YU External personnel | 603.00 | | | 603.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 347.00 | | | 11 347.00 |
YY Amount of VAT collected | 137 544.00 | | | 137 544.00 |
YZ Total deductible VAT on goods and services | 41 303.00 | | | 41 303.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 473.00 | | | 234 473.00 |
