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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 62 694.00 | 49 237.00 | 13 458.00 | 62 694.00 |
AT Other tangible assets | 48 082.00 | 40 365.00 | 7 717.00 | 48 082.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 140 592.00 | 92 167.00 | 48 425.00 | 140 592.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 47 478.00 | | 47 478.00 | 47 478.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 86 725.00 | | 86 725.00 | 86 725.00 |
CO Grand total (0 to V) | 227 317.00 | 92 167.00 | 135 150.00 | 227 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 8 353.00 | | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 49 651.00 | | | 49 651.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 13 679.00 | | | 13 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 4 406.00 | | | 4 406.00 |
DY Tax and social security liabilities | 62 293.00 | | | 62 293.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 85 498.00 | | | 85 498.00 |
EE Grand total (I to V) | 135 150.00 | | | 135 150.00 |
EG Accrued income and payables due within one year | 75 247.00 | | | 75 247.00 |
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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 | 332 357.00 | | 332 357.00 | 332 357.00 |
FJ Net sales | 332 357.00 | | 332 357.00 | 332 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FR Total operating income (I) | | | 334 940.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 156 221.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 100 090.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 294 208.00 | |
GG - OPERATING RESULT (I - II) | | | 40 731.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
A2 TOTAL ASSETS | 22 812.00 | | | 22 812.00 |
A4 Equity method investments | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 11 899.00 | | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 036.00 | | | 339 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 303.00 | | | 306 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 734.00 | | | 32 734.00 |
HP References: Equipment leasing | 18 143.00 | | | 18 143.00 |
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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 | 129 474.00 | | 11 118.00 | 129 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 140 592.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 659.00 | | 11 118.00 | 99 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 82 251.00 | 9 916.00 | | 82 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 686.00 | 9 916.00 | | 79 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VC Group and associates | 28 817.00 | 28 817.00 | | 28 817.00 |
VH Loans with a maturity of more than one year at origin | 13 679.00 | 3 428.00 | 10 251.00 | 13 679.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VM Income taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 497.00 | 39 247.00 | 7 250.00 | 46 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 498.00 | 75 247.00 | 10 251.00 | 85 498.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 139.00 | | | 24 139.00 |
ST Other accounts | 52 267.00 | | | 52 267.00 |
XQ Rental, rental and co-ownership charges | 59 245.00 | | | 59 245.00 |
YQ Equipment leasing commitment | 19 974.00 | | | 19 974.00 |
YT Subcontracting | 20 571.00 | | | 20 571.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 221.00 | | | 156 221.00 |
