| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 701.00 | 11 701.00 | | 11 701.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 90 626.00 | 76 414.00 | 14 213.00 | 90 626.00 |
AT Other tangible assets | 266 633.00 | 252 320.00 | 14 313.00 | 266 633.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 574 796.00 | 340 435.00 | 234 361.00 | 574 796.00 |
BV Advances and down payments on orders | 5 913.00 | | 5 913.00 | 5 913.00 |
BX Customers and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 79 004.00 | | 79 004.00 | 79 004.00 |
CO Grand total (0 to V) | 653 800.00 | 340 435.00 | 313 365.00 | 653 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 756.00 | 3 675.00 | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 34 082.00 | | 7 418.00 |
DL TOTAL (I) | 19 559.00 | 46 141.00 | | 19 559.00 |
DU Loans and Debts from Credit Institutions (3) | 104 223.00 | 66 444.00 | | 104 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 492.00 | 113 074.00 | | 135 492.00 |
DX Trade payables and related accounts | 18 967.00 | 21 730.00 | | 18 967.00 |
DY Tax and social security liabilities | 35 124.00 | 46 491.00 | | 35 124.00 |
EC TOTAL (IV) | 293 806.00 | 247 739.00 | | 293 806.00 |
EE Grand total (I to V) | 313 365.00 | 293 880.00 | | 313 365.00 |
EG Accrued income and payables due within one year | 293 806.00 | 247 739.00 | | 293 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 379.00 | | 796 379.00 | 796 379.00 |
FJ Net sales | 796 379.00 | | 796 379.00 | 796 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 220 088.00 | |
FX Taxes, duties, and similar payments | | | 27 489.00 | |
FY Salaries and Wages | | | 473 286.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 788 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 16 241.00 | 12 224.00 | | 16 241.00 |
A4 Equity method investments | 10 040.00 | 6 284.00 | | 10 040.00 |
HA Exceptional income from management transactions | 1 837.00 | 30.00 | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | 30.00 | | 1 837.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 30.00 | | 487.00 |
HK Income tax | 521.00 | 5 057.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 891.00 | 798 346.00 | | 798 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 473.00 | 764 265.00 | | 791 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | 34 082.00 | | 7 418.00 |
HP References: Equipment leasing | 65 383.00 | 58 546.00 | | 65 383.00 |
| |
| 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 | 556 623.00 | | 18 174.00 | 556 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
IO DECREASES Total including other intangible assets | | | 217 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 508.00 | | | 217 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 085.00 | | 18 174.00 | 339 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 157.00 | 13 278.00 | | 327 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 455.00 | 13 278.00 | | 315 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 18 094.00 | 18 094.00 | | 18 094.00 |
VH Loans with a maturity of more than one year at origin | 104 223.00 | 104 223.00 | | 104 223.00 |
VI Group and Associates | 135 325.00 | 135 325.00 | | 135 325.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VM Income taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 38 058.00 | | 38 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 806.00 | 293 806.00 | | 293 806.00 |
| |
| 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 | 26 145.00 | 22 873.00 | | 26 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 908.00 | 13 617.00 | | 13 908.00 |
ST Other accounts | 144 438.00 | 138 036.00 | | 144 438.00 |
XQ Rental, rental and co-ownership charges | 46 911.00 | 43 180.00 | | 46 911.00 |
YT Subcontracting | 14 718.00 | | | 14 718.00 |
YU External personnel | 113.00 | | | 113.00 |
YW Business tax | 1 344.00 | 1 278.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 489.00 | 24 151.00 | | 27 489.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 088.00 | 194 833.00 | | 220 088.00 |
| |
| 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 | 4.00 | | | 4.00 |
