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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 | 102 700.00 | 2 700.00 | 100 000.00 | 102 700.00 |
AH Goodwill | 143 580.00 | | 143 580.00 | 143 580.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 4 435.00 | 1 581.00 | 6 016.00 |
AT Other tangible assets | 4 543.00 | 1 754.00 | 2 789.00 | 4 543.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 257 239.00 | 8 889.00 | 248 350.00 | 257 239.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 70 147.00 | | 70 147.00 | 70 147.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 105 295.00 | | 105 295.00 | 105 295.00 |
CO Grand total (0 to V) | 362 534.00 | 8 889.00 | 353 645.00 | 362 534.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 68 034.00 | | | 68 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 122.00 | | | 38 122.00 |
DL TOTAL (I) | 109 456.00 | | | 109 456.00 |
DU Loans and Debts from Credit Institutions (3) | 119 651.00 | | | 119 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 208.00 | | | 41 208.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 48 922.00 | | | 48 922.00 |
EA Other liabilities | 24 214.00 | | | 24 214.00 |
EC TOTAL (IV) | 244 189.00 | | | 244 189.00 |
EE Grand total (I to V) | 353 645.00 | | | 353 645.00 |
EG Accrued income and payables due within one year | 156 986.00 | | | 156 986.00 |
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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 | 427 879.00 | | 427 879.00 | 427 879.00 |
FJ Net sales | 427 879.00 | | 427 879.00 | 427 879.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 440 843.00 | |
FW Other purchases and external expenses | | | 137 460.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 205 072.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 392 656.00 | |
GG - OPERATING RESULT (I - II) | | | 48 186.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 463.00 | | | 12 463.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 7 898.00 | | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 843.00 | | | 440 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 720.00 | | | 402 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 122.00 | | | 38 122.00 |
HP References: Equipment leasing | 33 954.00 | | | 33 954.00 |
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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 | 257 047.00 | | 193.00 | 257 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 257 239.00 | |
IO DECREASES Total including other intangible assets | | | 246 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 280.00 | | | 246 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367.00 | | 193.00 | 10 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 7 227.00 | 1 662.00 | | 7 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 1 662.00 | | 4 527.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8C Staff and Related Accounts | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 70 147.00 | 70 147.00 | | 70 147.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 119 651.00 | 32 448.00 | 87 203.00 | 119 651.00 |
VI Group and Associates | 41 208.00 | 41 208.00 | | 41 208.00 |
VK Loans repaid during the year | 31 768.00 | | | 31 768.00 |
VN Other taxes, similar payments | 12 437.00 | 12 437.00 | | 12 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 325.00 | 88 925.00 | 400.00 | 89 325.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 189.00 | 156 986.00 | 87 203.00 | 244 189.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 444.00 | | | 7 444.00 |
ST Other accounts | 113 050.00 | | | 113 050.00 |
XQ Rental, rental and co-ownership charges | 16 966.00 | | | 16 966.00 |
YQ Equipment leasing commitment | 62 075.00 | | | 62 075.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 129.00 | | | 8 129.00 |
YY Amount of VAT collected | 25 912.00 | | | 25 912.00 |
YZ Total deductible VAT on goods and services | 13 745.00 | | | 13 745.00 |
ZE Dividends | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 460.00 | | | 137 460.00 |
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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 | 9.00 | | | 9.00 |
