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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 | 51 660.00 | 6 706.00 | 44 954.00 | 51 660.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 1 914.00 | 965.00 | 2 879.00 |
AT Other tangible assets | 302 834.00 | 163 899.00 | 138 936.00 | 302 834.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 358 799.00 | 172 520.00 | 186 280.00 | 358 799.00 |
BX Customers and related accounts | 154 389.00 | | 154 389.00 | 154 389.00 |
BZ Other receivables | 27 992.00 | | 27 992.00 | 27 992.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 215 090.00 | | 215 090.00 | 215 090.00 |
CO Grand total (0 to V) | 573 889.00 | 172 520.00 | 401 370.00 | 573 889.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 957.00 | 72 957.00 | | 72 957.00 |
DH Retained earnings | -40 632.00 | -41 378.00 | | -40 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 645.00 | 746.00 | | 102 645.00 |
DL TOTAL (I) | 138 270.00 | 35 625.00 | | 138 270.00 |
DU Loans and Debts from Credit Institutions (3) | 137 577.00 | 52 742.00 | | 137 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 7 852.00 | | 8 279.00 |
DX Trade payables and related accounts | 48 614.00 | 38 281.00 | | 48 614.00 |
DY Tax and social security liabilities | 68 630.00 | 24 362.00 | | 68 630.00 |
EC TOTAL (IV) | 263 100.00 | 123 237.00 | | 263 100.00 |
EE Grand total (I to V) | 401 370.00 | 158 862.00 | | 401 370.00 |
EG Accrued income and payables due within one year | 182 098.00 | 104 624.00 | | 182 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 115.00 | | 176.00 |
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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 | 655 732.00 | 31 546.00 | 687 278.00 | 655 732.00 |
FJ Net sales | 655 732.00 | 31 546.00 | 687 278.00 | 655 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 698 557.00 | |
FW Other purchases and external expenses | | | 284 432.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 223 090.00 | |
FZ Social Security Contributions | | | 34 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 087.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 594 504.00 | |
GG - OPERATING RESULT (I - II) | | | 104 053.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 1 612.00 | | 803.00 |
HB Exceptional income from capital transactions | 83.00 | 83.00 | | 83.00 |
HD Total exceptional income (VII) | 886.00 | 1 696.00 | | 886.00 |
HE Exceptional expenses on management operations | 2 919.00 | 749.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 749.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 947.00 | | -2 032.00 |
HK Income tax | -2 151.00 | | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 444.00 | 290 097.00 | | 699 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 798.00 | 289 351.00 | | 596 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 645.00 | 746.00 | | 102 645.00 |
HP References: Equipment leasing | 24 411.00 | | | 24 411.00 |
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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 | 262 774.00 | | 143 025.00 | 262 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 358 799.00 | |
IO DECREASES Total including other intangible assets | | | 51 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 305 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 160.00 | | 1 500.00 | 50 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 698.00 | | 141 015.00 | 211 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 510.00 | 916.00 |
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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 | 175 433.00 | 44 087.00 | 47 000.00 | 175 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 1 494.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 221.00 | 42 592.00 | 47 000.00 | 170 221.00 |
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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 | 48 614.00 | 48 614.00 | | 48 614.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 154 389.00 | 154 389.00 | | 154 389.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 137 292.00 | 56 399.00 | 80 893.00 | 137 292.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VJ Loans taken out during the year | 151 117.00 | | | 151 117.00 |
VK Loans repaid during the year | 66 405.00 | | | 66 405.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VP Miscellaneous | 7 343.00 | 7 343.00 | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 123.00 | 187 253.00 | 870.00 | 188 123.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 991.00 | 182 098.00 | 80 893.00 | 262 991.00 |
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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 | 6 035.00 | 1 667.00 | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 734.00 | 6 576.00 | | 16 734.00 |
ST Other accounts | 234 359.00 | 125 005.00 | | 234 359.00 |
XQ Rental, rental and co-ownership charges | 31 805.00 | 15 010.00 | | 31 805.00 |
YQ Equipment leasing commitment | 107 431.00 | 39 161.00 | | 107 431.00 |
YT Subcontracting | 1 534.00 | 174.00 | | 1 534.00 |
YW Business tax | 721.00 | 459.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | 2 126.00 | | 6 756.00 |
YY Amount of VAT collected | 69 127.00 | 29 127.00 | | 69 127.00 |
YZ Total deductible VAT on goods and services | 46 521.00 | 22 417.00 | | 46 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 432.00 | 146 765.00 | | 284 432.00 |
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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 | 13.00 | | | 13.00 |
