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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 | 337 753.00 | 113 249.00 | 224 504.00 | 337 753.00 |
AR Technical installations, industrial equipment and tools | 196 477.00 | 151 293.00 | 45 184.00 | 196 477.00 |
AT Other tangible assets | 137 574.00 | 99 974.00 | 37 600.00 | 137 574.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 84 349.00 | | 84 349.00 | 84 349.00 |
BJ TOTAL (I) | 767 254.00 | 364 516.00 | 402 738.00 | 767 254.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 319 632.00 | 7 390.00 | 312 242.00 | 319 632.00 |
BZ Other receivables | 105 423.00 | | 105 423.00 | 105 423.00 |
CF Cash and cash equivalents | 89 705.00 | | 89 705.00 | 89 705.00 |
CH Prepaid expenses | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 543 814.00 | 7 390.00 | 536 424.00 | 543 814.00 |
CO Grand total (0 to V) | 1 311 067.00 | 371 906.00 | 939 161.00 | 1 311 067.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 24 240.00 | | | 24 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 249.00 | | | 34 249.00 |
DL TOTAL (I) | 278 489.00 | | | 278 489.00 |
DP Provisions for Risks | 50 700.00 | | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 261 840.00 | | | 261 840.00 |
DX Trade payables and related accounts | 146 351.00 | | | 146 351.00 |
DY Tax and social security liabilities | 193 321.00 | | | 193 321.00 |
EA Other liabilities | 8 459.00 | | | 8 459.00 |
EC TOTAL (IV) | 609 972.00 | | | 609 972.00 |
EE Grand total (I to V) | 939 161.00 | | | 939 161.00 |
EG Accrued income and payables due within one year | 463 510.00 | | | 463 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 271.00 | | 599 271.00 | 599 271.00 |
FG Production sold - services | 2 014 054.00 | | 2 014 054.00 | 2 014 054.00 |
FJ Net sales | 2 613 324.00 | | 2 613 324.00 | 2 613 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 17 811.00 | |
FR Total operating income (I) | | | 2 649 773.00 | |
FS Purchases of goods (including customs duties) | | | 399 793.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 517 704.00 | |
FX Taxes, duties, and similar payments | | | 46 351.00 | |
FY Salaries and Wages | | | 1 044 875.00 | |
FZ Social Security Contributions | | | 375 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 2 567 589.00 | |
GG - OPERATING RESULT (I - II) | | | 82 184.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | | | 17 214.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 46 212.00 | | | 46 212.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 47 291.00 | | | 47 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 688.00 | | | -44 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 376.00 | | | 2 652 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 127.00 | | | 2 618 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 249.00 | | | 34 249.00 |
HP References: Equipment leasing | 36 810.00 | | | 36 810.00 |
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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 | 770 008.00 | | 263 065.00 | 770 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246 371.00 | 95 449.00 | |
I4 DECREASES Grand Total | 3 646.00 | 246 855.00 | 767 254.00 | 3 646.00 |
IO DECREASES Total including other intangible assets | | | 337 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 646.00 | 484.00 | 334 052.00 | 3 646.00 |
KD ACQUISITIONS Total including other intangible assets | 336 241.00 | | 1 512.00 | 336 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 159.00 | | 13 341.00 | 340 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 608.00 | | 248 212.00 | 93 608.00 |
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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 | 279 091.00 | 89 415.00 | 3 052.00 | 279 091.00 |
PE DEPRECIATION Total including other intangible assets | 68 407.00 | 44 842.00 | | 68 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 684.00 | 44 574.00 | 3 052.00 | 210 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 700.00 | | |
6T Receivables | 1 423.00 | 7 390.00 | 1 424.00 | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | 7 390.00 | 1 424.00 | 1 423.00 |
7C Grand total | 1 423.00 | 58 090.00 | 1 424.00 | 1 423.00 |
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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 | 146 351.00 | 146 351.00 | | 146 351.00 |
8C Staff and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8D Social Security and Other Social Organizations | 77 767.00 | 77 767.00 | | 77 767.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 84 349.00 | 52 509.00 | 31 840.00 | 84 349.00 |
UX Other trade receivables | 316 933.00 | 316 933.00 | | 316 933.00 |
UY Staff and related accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
VA Doubtful or disputed receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
VB VAT | 56 896.00 | 56 896.00 | | 56 896.00 |
VH Loans with a maturity of more than one year at origin | 261 840.00 | 115 378.00 | 146 462.00 | 261 840.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 84 655.00 | | | 84 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 356.00 | 40 356.00 | | 40 356.00 |
VS Prepaid expenses | 18 054.00 | 18 054.00 | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 458.00 | 492 920.00 | 44 539.00 | 537 458.00 |
VW VAT | 62 191.00 | 62 191.00 | | 62 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 972.00 | 463 510.00 | 146 462.00 | 609 972.00 |
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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 | 37 384.00 | | | 37 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 182.00 | | | 15 182.00 |
ST Other accounts | 396 043.00 | | | 396 043.00 |
XQ Rental, rental and co-ownership charges | 55 172.00 | | | 55 172.00 |
YT Subcontracting | 49 134.00 | | | 49 134.00 |
YU External personnel | 2 174.00 | | | 2 174.00 |
YW Business tax | 8 967.00 | | | 8 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 351.00 | | | 46 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 704.00 | | | 517 704.00 |
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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 | 25.00 | | | 25.00 |
