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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
AH Goodwill | 80 755.00 | | 80 755.00 | 80 755.00 |
AR Technical installations, industrial equipment and tools | 159 291.00 | 139 408.00 | 19 883.00 | 159 291.00 |
AT Other tangible assets | 108 863.00 | 68 476.00 | 40 387.00 | 108 863.00 |
BJ TOTAL (I) | 369 089.00 | 228 064.00 | 141 026.00 | 369 089.00 |
BX Customers and related accounts | 40 677.00 | | 40 677.00 | 40 677.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 135 611.00 | | 135 611.00 | 135 611.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 182 785.00 | | 182 785.00 | 182 785.00 |
CO Grand total (0 to V) | 551 874.00 | 228 064.00 | 323 810.00 | 551 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 384.00 | 3 318.00 | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | 8 066.00 | | 32 133.00 |
DL TOTAL (I) | 255 517.00 | 231 384.00 | | 255 517.00 |
DU Loans and Debts from Credit Institutions (3) | 27 010.00 | 37 957.00 | | 27 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 772.00 | | 1 154.00 |
DX Trade payables and related accounts | 3 344.00 | 3 856.00 | | 3 344.00 |
DY Tax and social security liabilities | 35 643.00 | 23 469.00 | | 35 643.00 |
EA Other liabilities | 1 141.00 | 871.00 | | 1 141.00 |
EC TOTAL (IV) | 68 293.00 | 67 925.00 | | 68 293.00 |
EE Grand total (I to V) | 323 810.00 | 299 309.00 | | 323 810.00 |
EG Accrued income and payables due within one year | 68 293.00 | 46 623.00 | | 68 293.00 |
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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 | 677 832.00 | | 677 832.00 | 677 832.00 |
FJ Net sales | 677 832.00 | | 677 832.00 | 677 832.00 |
FO Operating subsidies | | | 8 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FR Total operating income (I) | | | 691 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 141 941.00 | |
FX Taxes, duties, and similar payments | | | 40 230.00 | |
FY Salaries and Wages | | | 371 448.00 | |
FZ Social Security Contributions | | | 52 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GE Other Expenses | | | 18 726.00 | |
GF Total Operating Expenses (II) | | | 653 194.00 | |
GG - OPERATING RESULT (I - II) | | | 38 116.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | 4 667.00 | | 4 981.00 |
A2 TOTAL ASSETS | 59 459.00 | 61 054.00 | | 59 459.00 |
A4 Equity method investments | 18 613.00 | 7 117.00 | | 18 613.00 |
HA Exceptional income from management transactions | 6 032.00 | | | 6 032.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 6 032.00 | 8 600.00 | | 6 032.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | 5 639.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 5 639.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | 2 961.00 | | 4 303.00 |
HK Income tax | 10 042.00 | 2 828.00 | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 416.00 | 648 675.00 | | 697 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 283.00 | 640 610.00 | | 665 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | 8 066.00 | | 32 133.00 |
HP References: Equipment leasing | 24 898.00 | 24 360.00 | | 24 898.00 |
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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 | 380 771.00 | | 9 986.00 | 380 771.00 |
I4 DECREASES Grand Total | | 21 668.00 | 369 089.00 | |
IO DECREASES Total including other intangible assets | | | 100 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 668.00 | 268 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 935.00 | | | 100 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 836.00 | | 9 986.00 | 279 836.00 |
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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 | 224 700.00 | 23 303.00 | 19 940.00 | 224 700.00 |
PE DEPRECIATION Total including other intangible assets | 20 180.00 | | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 520.00 | 23 303.00 | 19 940.00 | 204 520.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8E Income Taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 40 677.00 | 40 677.00 | | 40 677.00 |
VG Loans with a maturity of up to one year at origin | 27 010.00 | 27 010.00 | | 27 010.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 7 307.00 | | | 7 307.00 |
VK Loans repaid during the year | 18 254.00 | | | 18 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 174.00 | 47 174.00 | | 47 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 293.00 | 68 293.00 | | 68 293.00 |
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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 | 38 753.00 | 46 012.00 | | 38 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 897.00 | 13 667.00 | | 12 897.00 |
ST Other accounts | 67 345.00 | 63 016.00 | | 67 345.00 |
XQ Rental, rental and co-ownership charges | 61 700.00 | 63 064.00 | | 61 700.00 |
YW Business tax | 1 477.00 | 1 504.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 230.00 | 47 516.00 | | 40 230.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 941.00 | 139 747.00 | | 141 941.00 |
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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 | 4.00 | | | 4.00 |
