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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 24 650.00 | 14 218.00 | 10 431.00 | 24 650.00 |
AT Other tangible assets | 626 057.00 | 555 352.00 | 70 704.00 | 626 057.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 659 706.00 | 571 570.00 | 88 136.00 | 659 706.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 143 372.00 | | 143 372.00 | 143 372.00 |
BZ Other receivables | 45 608.00 | | 45 608.00 | 45 608.00 |
CF Cash and cash equivalents | 147 454.00 | | 147 454.00 | 147 454.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 348 480.00 | | 348 480.00 | 348 480.00 |
CO Grand total (0 to V) | 1 008 187.00 | 571 570.00 | 436 617.00 | 1 008 187.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 253 954.00 | | | 253 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | | | 23 577.00 |
DL TOTAL (I) | 321 532.00 | | | 321 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 34 411.00 | | | 34 411.00 |
DY Tax and social security liabilities | 80 623.00 | | | 80 623.00 |
EC TOTAL (IV) | 115 084.00 | | | 115 084.00 |
EE Grand total (I to V) | 436 617.00 | | | 436 617.00 |
EG Accrued income and payables due within one year | 115 084.00 | | | 115 084.00 |
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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 | 860 737.00 | | 860 737.00 | 860 737.00 |
FJ Net sales | 860 737.00 | | 860 737.00 | 860 737.00 |
FO Operating subsidies | | | 26 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 122.00 | |
FS Purchases of goods (including customs duties) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 187 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 184 063.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 309 683.00 | |
FZ Social Security Contributions | | | 138 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 549.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 881 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 500.00 | | | 119 500.00 |
HD Total exceptional income (VII) | 119 500.00 | | | 119 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 97 850.00 | | | 97 850.00 |
HH Total exceptional expenses (VIII) | 97 940.00 | | | 97 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 559.00 | | | 21 559.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 624.00 | | | 1 006 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 047.00 | | | 983 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | | | 23 577.00 |
HP References: Equipment leasing | 31 676.00 | | | 31 676.00 |
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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 | 720 098.00 | | 67 184.00 | 720 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 127 576.00 | 659 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 576.00 | 650 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 289.00 | | 66 994.00 | 711 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 190.00 | 6 810.00 |
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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 | 557 992.00 | 45 549.00 | 31 972.00 | 557 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 993.00 | 45 549.00 | 31 972.00 | 555 993.00 |
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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 | 34 411.00 | 34 411.00 | | 34 411.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 143 372.00 | 143 372.00 | | 143 372.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 39 500.00 | | | 39 500.00 |
VM Income taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 650.00 | 203 650.00 | | 203 650.00 |
VW VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 084.00 | 115 084.00 | | 115 084.00 |
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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 | 11 605.00 | | | 11 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 946.00 | | | 11 946.00 |
ST Other accounts | 115 389.00 | | | 115 389.00 |
XQ Rental, rental and co-ownership charges | 25 906.00 | | | 25 906.00 |
YQ Equipment leasing commitment | 142 820.00 | | | 142 820.00 |
YT Subcontracting | 30 820.00 | | | 30 820.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 128.00 | | | 13 128.00 |
YY Amount of VAT collected | 174 647.00 | | | 174 647.00 |
YZ Total deductible VAT on goods and services | 72 660.00 | | | 72 660.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 063.00 | | | 184 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
