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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 031.00 | 61 834.00 | 97 197.00 | 159 031.00 |
AR Technical installations, industrial equipment and tools | 44 631.00 | 31 511.00 | 13 119.00 | 44 631.00 |
AT Other tangible assets | 209 784.00 | 137 449.00 | 72 335.00 | 209 784.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 113 794.00 | | 113 794.00 | 113 794.00 |
BJ TOTAL (I) | 530 339.00 | 230 794.00 | 299 546.00 | 530 339.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 221 162.00 | 132.00 | 221 030.00 | 221 162.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 153 872.00 | | 153 872.00 | 153 872.00 |
CH Prepaid expenses | 72 782.00 | | 72 782.00 | 72 782.00 |
CJ TOTAL (II) | 452 461.00 | 132.00 | 452 329.00 | 452 461.00 |
CO Grand total (0 to V) | 982 800.00 | 230 926.00 | 751 874.00 | 982 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 43 458.00 | | | 43 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 015.00 | | | 151 015.00 |
DJ Investment subsidies | 420.00 | | | 420.00 |
DL TOTAL (I) | 216 893.00 | | | 216 893.00 |
DU Loans and Debts from Credit Institutions (3) | 81 722.00 | | | 81 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 397.00 | | | 296 397.00 |
DX Trade payables and related accounts | 60 060.00 | | | 60 060.00 |
DY Tax and social security liabilities | 73 813.00 | | | 73 813.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 534 981.00 | | | 534 981.00 |
EE Grand total (I to V) | 751 874.00 | | | 751 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | | | 1 971.00 |
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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 | 1 363 215.00 | | 1 363 215.00 | 1 363 215.00 |
FJ Net sales | 1 363 215.00 | | 1 363 215.00 | 1 363 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 201.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 381 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 830 146.00 | |
FX Taxes, duties, and similar payments | | | 23 937.00 | |
FY Salaries and Wages | | | 286 398.00 | |
FZ Social Security Contributions | | | 77 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 268 304.00 | |
GG - OPERATING RESULT (I - II) | | | 113 313.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 664.00 | | | 40 664.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 41 032.00 | | | 41 032.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 413.00 | | | 40 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 649.00 | | | 1 422 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 634.00 | | | 1 271 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 015.00 | | | 151 015.00 |
HP References: Equipment leasing | 76 282.00 | | | 76 282.00 |
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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 | 470 081.00 | | 65 258.00 | 470 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 116 894.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 530 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 587.00 | | 56 858.00 | 356 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 494.00 | | 8 400.00 | 113 494.00 |
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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 | 178 414.00 | 52 380.00 | | 178 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 414.00 | 52 380.00 | | 178 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | 132.00 | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 132.00 | 201.00 | 201.00 |
7C Grand total | 201.00 | 132.00 | 201.00 | 201.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 60 060.00 | 60 060.00 | | 60 060.00 |
8C Staff and Related Accounts | 42 394.00 | 42 394.00 | | 42 394.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 113 794.00 | | 113 794.00 | 113 794.00 |
UX Other trade receivables | 221 030.00 | 221 030.00 | | 221 030.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 79 751.00 | 40 100.00 | 39 651.00 | 79 751.00 |
VI Group and Associates | 296 397.00 | 296 397.00 | | 296 397.00 |
VK Loans repaid during the year | 40 060.00 | | | 40 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 72 782.00 | 72 782.00 | | 72 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 934.00 | 299 140.00 | 113 794.00 | 412 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 981.00 | 495 330.00 | 39 651.00 | 534 981.00 |
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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 | 22 212.00 | | | 22 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | | | 12 224.00 |
ST Other accounts | 787 937.00 | | | 787 937.00 |
XQ Rental, rental and co-ownership charges | 27 850.00 | | | 27 850.00 |
YT Subcontracting | 2 135.00 | | | 2 135.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 937.00 | | | 23 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 146.00 | | | 830 146.00 |
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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 | 11.00 | | | 11.00 |
