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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 133 605.00 | 51 534.00 | 82 070.00 | 133 605.00 |
AT Other tangible assets | 116 092.00 | 55 825.00 | 60 267.00 | 116 092.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 334 208.00 | 121 635.00 | 212 572.00 | 334 208.00 |
BX Customers and related accounts | 251 560.00 | 2 080.00 | 249 480.00 | 251 560.00 |
BZ Other receivables | 60 541.00 | | 60 541.00 | 60 541.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 415 813.00 | | 415 813.00 | 415 813.00 |
CH Prepaid expenses | 49 424.00 | | 49 424.00 | 49 424.00 |
CJ TOTAL (II) | 778 825.00 | 2 080.00 | 776 745.00 | 778 825.00 |
CO Grand total (0 to V) | 1 113 033.00 | 123 715.00 | 989 318.00 | 1 113 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 957.00 | | | 58 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 647.00 | | | 97 647.00 |
DL TOTAL (I) | 266 605.00 | | | 266 605.00 |
DU Loans and Debts from Credit Institutions (3) | 310 222.00 | | | 310 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 6 231.00 | | | 6 231.00 |
DX Trade payables and related accounts | 88 319.00 | | | 88 319.00 |
DY Tax and social security liabilities | 315 748.00 | | | 315 748.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 722 712.00 | | | 722 712.00 |
EE Grand total (I to V) | 989 318.00 | | | 989 318.00 |
EG Accrued income and payables due within one year | 716 480.00 | | | 716 480.00 |
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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 | 1 450 041.00 | | 1 450 041.00 | 1 450 041.00 |
FJ Net sales | 1 450 041.00 | | 1 450 041.00 | 1 450 041.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 907.00 | |
FR Total operating income (I) | | | 1 483 199.00 | |
FW Other purchases and external expenses | | | 638 168.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 626 323.00 | |
FZ Social Security Contributions | | | 179 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 904.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 500 602.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 896.00 | | | 17 896.00 |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 153 166.00 | | | 153 166.00 |
HD Total exceptional income (VII) | 158 607.00 | | | 158 607.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 619.00 | | | 152 619.00 |
HK Income tax | 35 476.00 | | | 35 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 807.00 | | | 1 641 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 159.00 | | | 1 544 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 647.00 | | | 97 647.00 |
HP References: Equipment leasing | 117 594.00 | | | 117 594.00 |
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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 | 257 762.00 | | 78 919.00 | 257 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 334 207.00 | |
IO DECREASES Total including other intangible assets | | | 80 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 249 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 010.00 | | | 80 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 252.00 | | 78 919.00 | 173 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 91 204.00 | 32 904.00 | 2 473.00 | 91 204.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 928.00 | 32 904.00 | 2 473.00 | 76 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 090.00 | | 14 010.00 | 16 090.00 |
7B Total provisions for depreciation | 16 090.00 | | 14 010.00 | 16 090.00 |
7C Grand total | 16 090.00 | | 14 010.00 | 16 090.00 |
UE of which provisions and reversals: - Operating | | | 14 010.00 | |
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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 | 88 319.00 | 88 319.00 | | 88 319.00 |
8C Staff and Related Accounts | 115 284.00 | 115 284.00 | | 115 284.00 |
8D Social Security and Other Social Organizations | 110 138.00 | 110 138.00 | | 110 138.00 |
8E Income Taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 248 440.00 | 248 440.00 | | 248 440.00 |
UY Staff and related accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 310 222.00 | 310 222.00 | | 310 222.00 |
VI Group and Associates | 18 100.00 | 18 100.00 | | 18 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 832.00 | 38 832.00 | | 38 832.00 |
VS Prepaid expenses | 49 424.00 | 49 424.00 | | 49 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 026.00 | 361 526.00 | 4 500.00 | 366 026.00 |
VW VAT | 56 956.00 | 56 956.00 | | 56 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 480.00 | 716 480.00 | | 716 480.00 |
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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 | 10 860.00 | | | 10 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 179.00 | | | 22 179.00 |
ST Other accounts | 427 996.00 | | | 427 996.00 |
XQ Rental, rental and co-ownership charges | 116 497.00 | | | 116 497.00 |
YT Subcontracting | 71 495.00 | | | 71 495.00 |
YW Business tax | 12 955.00 | | | 12 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 815.00 | | | 23 815.00 |
YY Amount of VAT collected | 326 265.00 | | | 326 265.00 |
YZ Total deductible VAT on goods and services | 100 277.00 | | | 100 277.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 168.00 | | | 638 168.00 |
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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 | 10.00 | | | 10.00 |
