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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 | 395 750.00 | | 395 750.00 | 395 750.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 8 563.00 | 8 523.00 | 40.00 | 8 563.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 11 801.00 | 2 188.00 | 13 990.00 |
AT Other tangible assets | 167 248.00 | 106 459.00 | 60 789.00 | 167 248.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 801 888.00 | 126 783.00 | 675 105.00 | 801 888.00 |
BX Customers and related accounts | 30 901.00 | | 30 901.00 | 30 901.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 68 179.00 | | 68 179.00 | 68 179.00 |
CO Grand total (0 to V) | 870 067.00 | 126 783.00 | 743 284.00 | 870 067.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 354 093.00 | | | 354 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049.00 | | | 34 049.00 |
DL TOTAL (I) | 405 742.00 | | | 405 742.00 |
DU Loans and Debts from Credit Institutions (3) | 255 667.00 | | | 255 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 14 378.00 | | | 14 378.00 |
DY Tax and social security liabilities | 63 054.00 | | | 63 054.00 |
EA Other liabilities | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 337 542.00 | | | 337 542.00 |
EE Grand total (I to V) | 743 284.00 | | | 743 284.00 |
EG Accrued income and payables due within one year | 160 737.00 | | | 160 737.00 |
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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 | 935 144.00 | | 935 144.00 | 935 144.00 |
FJ Net sales | 935 144.00 | | 935 144.00 | 935 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 654.00 | |
FU Purchases of raw materials and other supplies | | | 58 068.00 | |
FW Other purchases and external expenses | | | 182 876.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 522 739.00 | |
FZ Social Security Contributions | | | 76 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 297.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 902 347.00 | |
GG - OPERATING RESULT (I - II) | | | 40 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 508.00 | | | 7 508.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 878.00 | | | 11 878.00 |
HF Exceptional expenses on capital transactions | 6 295.00 | | | 6 295.00 |
HH Total exceptional expenses (VIII) | 6 295.00 | | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HK Income tax | 5 802.00 | | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 534.00 | | | 954 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 485.00 | | | 920 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 049.00 | | | 34 049.00 |
HP References: Equipment leasing | 40 491.00 | | | 40 491.00 |
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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 | 851 009.00 | | 796.00 | 851 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 49 917.00 | 801 888.00 | |
IO DECREASES Total including other intangible assets | | | 610 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 917.00 | 189 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 250.00 | | | 610 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 922.00 | | 796.00 | 238 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 141 108.00 | 29 297.00 | 43 622.00 | 141 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 108.00 | 29 297.00 | 43 622.00 | 141 108.00 |
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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 | 14 378.00 | 14 378.00 | | 14 378.00 |
8C Staff and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 30 901.00 | 30 901.00 | | 30 901.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 255 667.00 | 78 862.00 | 151 299.00 | 255 667.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 86 842.00 | | | 86 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 189.00 | 48 589.00 | 1 600.00 | 50 189.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 542.00 | 160 737.00 | 151 299.00 | 337 542.00 |
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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 | 31 195.00 | | | 31 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 412.00 | | | 15 412.00 |
ST Other accounts | 133 824.00 | | | 133 824.00 |
XQ Rental, rental and co-ownership charges | 33 507.00 | | | 33 507.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 037.00 | | | 32 037.00 |
YY Amount of VAT collected | 57 117.00 | | | 57 117.00 |
YZ Total deductible VAT on goods and services | 33 224.00 | | | 33 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 876.00 | | | 182 876.00 |
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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 | 18.00 | 16.00 | | 18.00 |
