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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 661.00 | 118 653.00 | 91 007.00 | 209 661.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 212 261.00 | 118 653.00 | 93 607.00 | 212 261.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 197 975.00 | | 197 975.00 | 197 975.00 |
CF Cash and cash equivalents | 41 127.00 | | 41 127.00 | 41 127.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 243 571.00 | | 243 571.00 | 243 571.00 |
CO Grand total (0 to V) | 455 831.00 | 118 653.00 | 337 178.00 | 455 831.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 936.00 | 56 936.00 | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 971.00 | 46 557.00 | | 28 971.00 |
DL TOTAL (I) | 129 906.00 | 147 492.00 | | 129 906.00 |
DU Loans and Debts from Credit Institutions (3) | 90 017.00 | 48 269.00 | | 90 017.00 |
DX Trade payables and related accounts | 10 941.00 | 10 650.00 | | 10 941.00 |
DY Tax and social security liabilities | 50 901.00 | 60 698.00 | | 50 901.00 |
EA Other liabilities | 55 413.00 | 9 889.00 | | 55 413.00 |
EC TOTAL (IV) | 207 272.00 | 129 506.00 | | 207 272.00 |
EE Grand total (I to V) | 337 178.00 | 276 998.00 | | 337 178.00 |
EG Accrued income and payables due within one year | 207 272.00 | 129 506.00 | | 207 272.00 |
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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 | 422 577.00 | | 422 577.00 | 422 577.00 |
FJ Net sales | 422 577.00 | | 422 577.00 | 422 577.00 |
FO Operating subsidies | | | 9 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 309.00 | |
FU Purchases of raw materials and other supplies | | | 12 491.00 | |
FW Other purchases and external expenses | | | 80 435.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 238 339.00 | |
FZ Social Security Contributions | | | 31 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 164.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 401 367.00 | |
GG - OPERATING RESULT (I - II) | | | 30 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 078.00 | | |
HE Exceptional expenses on management operations | 538.00 | 100.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 100.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -100.00 | | -538.00 |
HK Income tax | 559.00 | 1 771.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 309.00 | 419 152.00 | | 432 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 338.00 | 372 595.00 | | 403 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 971.00 | 46 557.00 | | 28 971.00 |
HP References: Equipment leasing | 10 663.00 | 10 663.00 | | 10 663.00 |
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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 | 148 144.00 | | 64 117.00 | 148 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 212 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 544.00 | | 64 117.00 | 145 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 91 490.00 | 27 164.00 | | 91 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 490.00 | 27 164.00 | | 91 490.00 |
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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 26 135.00 | 26 135.00 | | 26 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 413.00 | 55 413.00 | | 55 413.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 37 047.00 | 37 047.00 | | 37 047.00 |
VH Loans with a maturity of more than one year at origin | 90 017.00 | 90 017.00 | | 90 017.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VM Income taxes | 20 615.00 | 20 615.00 | | 20 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 493.00 | 139 493.00 | | 139 493.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 044.00 | 205 044.00 | | 205 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 272.00 | 207 272.00 | | 207 272.00 |
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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 | 8 660.00 | 12 124.00 | | 8 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | 11 855.00 | | 2 150.00 |
ST Other accounts | 47 659.00 | 47 093.00 | | 47 659.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 80.00 | | 960.00 |
YQ Equipment leasing commitment | 4 443.00 | 16 582.00 | | 4 443.00 |
YT Subcontracting | 29 666.00 | 19 224.00 | | 29 666.00 |
YW Business tax | 2 691.00 | | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 351.00 | 12 124.00 | | 11 351.00 |
YY Amount of VAT collected | 2 300.00 | 1 666.00 | | 2 300.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | 2 216.00 | | 2 048.00 |
ZE Dividends | | 46 557.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 435.00 | 78 251.00 | | 80 435.00 |
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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 | 8.00 | | | 8.00 |
