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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 | 9 490.00 | 9 129.00 | 361.00 | 9 490.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 3 431.00 | 4 790.00 | 8 221.00 |
AT Other tangible assets | 57 663.00 | 32 029.00 | 25 633.00 | 57 663.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 587 875.00 | 46 090.00 | 541 785.00 | 587 875.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 88 023.00 | | 88 023.00 | 88 023.00 |
BZ Other receivables | 283 816.00 | | 283 816.00 | 283 816.00 |
CF Cash and cash equivalents | 74 630.00 | | 74 630.00 | 74 630.00 |
CH Prepaid expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 474 599.00 | | 474 599.00 | 474 599.00 |
CO Grand total (0 to V) | 1 062 474.00 | 46 090.00 | 1 016 384.00 | 1 062 474.00 |
CU Other investments | 511 500.00 | 1 500.00 | 510 000.00 | 511 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -102 315.00 | | | -102 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 699.00 | | | 52 699.00 |
DL TOTAL (I) | 357 384.00 | | | 357 384.00 |
DP Provisions for Risks | 6 834.00 | | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 918.00 | | | 367 918.00 |
DX Trade payables and related accounts | 22 125.00 | | | 22 125.00 |
DY Tax and social security liabilities | 79 366.00 | | | 79 366.00 |
EA Other liabilities | 182 542.00 | | | 182 542.00 |
EC TOTAL (IV) | 652 166.00 | | | 652 166.00 |
EE Grand total (I to V) | 1 016 384.00 | | | 1 016 384.00 |
EG Accrued income and payables due within one year | 514 331.00 | | | 514 331.00 |
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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 | 618 632.00 | | 618 632.00 | 618 632.00 |
FJ Net sales | 618 632.00 | | 618 632.00 | 618 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 583.00 | |
FW Other purchases and external expenses | | | 213 458.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 280 010.00 | |
FZ Social Security Contributions | | | 57 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 297.00 | |
GG - OPERATING RESULT (I - II) | | | 55 286.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 694.00 | | | 623 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 994.00 | | | 570 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 699.00 | | | 52 699.00 |
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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 | 584 641.00 | | 5 033.00 | 584 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 512 500.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 587 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 851.00 | | 5 033.00 | 60 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 300.00 | | | 514 300.00 |
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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 | 29 495.00 | 15 095.00 | | 29 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 718.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084.00 | 14 376.00 | | 21 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 11.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 834.00 | | | 6 834.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 8 334.00 | | | 8 334.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 125.00 | 22 125.00 | | 22 125.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 542.00 | 44 707.00 | 114 845.00 | 182 542.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 88 023.00 | 88 023.00 | | 88 023.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 264 209.00 | 264 209.00 | | 264 209.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 367 918.00 | 367 918.00 | | 367 918.00 |
VM Income taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 27 851.00 | 27 851.00 | | 27 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 691.00 | 399 691.00 | 1 000.00 | 400 691.00 |
VW VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 166.00 | 514 331.00 | 114 845.00 | 652 166.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 063.00 | | | 13 063.00 |
ST Other accounts | 192 315.00 | | | 192 315.00 |
XQ Rental, rental and co-ownership charges | 8 079.00 | | | 8 079.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | | | 2 721.00 |
YY Amount of VAT collected | 124 783.00 | | | 124 783.00 |
YZ Total deductible VAT on goods and services | 23 680.00 | | | 23 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 458.00 | | | 213 458.00 |
