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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 89 112.00 | 69 625.00 | 19 487.00 | 89 112.00 |
AT Other tangible assets | 154 380.00 | 127 517.00 | 26 862.00 | 154 380.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 247 128.00 | 199 048.00 | 48 080.00 | 247 128.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 108 474.00 | | 108 474.00 | 108 474.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 141 859.00 | | 141 859.00 | 141 859.00 |
CO Grand total (0 to V) | 388 988.00 | 199 048.00 | 189 939.00 | 388 988.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311.00 | | | 6 311.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 73 767.00 | | | 73 767.00 |
DH Retained earnings | 7 014.00 | | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 468.00 | | | 62 468.00 |
DL TOTAL (I) | 150 193.00 | | | 150 193.00 |
DX Trade payables and related accounts | 20 490.00 | | | 20 490.00 |
DY Tax and social security liabilities | 18 392.00 | | | 18 392.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 39 746.00 | | | 39 746.00 |
EE Grand total (I to V) | 189 939.00 | | | 189 939.00 |
EG Accrued income and payables due within one year | 39 746.00 | | | 39 746.00 |
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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 | 389 844.00 | | 389 844.00 | 389 844.00 |
FJ Net sales | 389 844.00 | | 389 844.00 | 389 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FR Total operating income (I) | | | 396 609.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 194 546.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 77 879.00 | |
FZ Social Security Contributions | | | 26 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 317 146.00 | |
GG - OPERATING RESULT (I - II) | | | 79 463.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | | | 6 764.00 |
A4 Equity method investments | 1 833.00 | | | 1 833.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | 15 605.00 | | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 014.00 | | | 399 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 545.00 | | | 336 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 468.00 | | | 62 468.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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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 | 245 445.00 | | 8 270.00 | 245 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 247 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 587.00 | 243 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 809.00 | | 8 270.00 | 241 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 193 426.00 | 11 264.00 | 5 641.00 | 193 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 520.00 | 11 264.00 | 5 641.00 | 191 520.00 |
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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 15 456.00 | 15 456.00 | | 15 456.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 828.00 | 33 114.00 | 1 714.00 | 34 828.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 744.00 | 39 744.00 | | 39 744.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 957.00 | | | 87 957.00 |
ST Other accounts | 62 558.00 | | | 62 558.00 |
XQ Rental, rental and co-ownership charges | 44 031.00 | | | 44 031.00 |
YQ Equipment leasing commitment | 8 946.00 | | | 8 946.00 |
YW Business tax | 2 688.00 | | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 77 888.00 | | | 77 888.00 |
YZ Total deductible VAT on goods and services | 37 955.00 | | | 37 955.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 546.00 | | | 194 546.00 |
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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 | 3.00 | | | 3.00 |
