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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 | 16 687.00 | 8 882.00 | 7 804.00 | 16 687.00 |
AT Other tangible assets | 199 798.00 | 134 330.00 | 65 467.00 | 199 798.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 555 669.00 | 143 213.00 | 412 456.00 | 555 669.00 |
BX Customers and related accounts | 359 375.00 | | 359 375.00 | 359 375.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CF Cash and cash equivalents | 59 865.00 | | 59 865.00 | 59 865.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 457 105.00 | | 457 105.00 | 457 105.00 |
CO Grand total (0 to V) | 1 012 775.00 | 143 213.00 | 869 561.00 | 1 012 775.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 350 636.00 | 269 702.00 | | 350 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 924.00 | 80 934.00 | | 50 924.00 |
DL TOTAL (I) | 731 560.00 | 680 636.00 | | 731 560.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 65.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 45 396.00 | 20 299.00 | | 45 396.00 |
DY Tax and social security liabilities | 89 560.00 | 255 115.00 | | 89 560.00 |
EC TOTAL (IV) | 138 001.00 | 278 433.00 | | 138 001.00 |
EE Grand total (I to V) | 869 561.00 | 959 069.00 | | 869 561.00 |
EG Accrued income and payables due within one year | 138 001.00 | 278 433.00 | | 138 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 518 677.00 | | 518 677.00 | 518 677.00 |
FJ Net sales | 518 677.00 | | 518 677.00 | 518 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 521 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 531.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 164 146.00 | |
FZ Social Security Contributions | | | 69 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 347.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 497 538.00 | |
GG - OPERATING RESULT (I - II) | | | 23 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | 1 654.00 | | 1 694.00 |
HA Exceptional income from management transactions | | 516.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 558.00 | | -90.00 |
HK Income tax | 4 113.00 | 12 933.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 052.00 | 643 269.00 | | 553 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 127.00 | 562 335.00 | | 502 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 924.00 | 80 934.00 | | 50 924.00 |
HP References: Equipment leasing | 8 931.00 | 19 720.00 | | 8 931.00 |
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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 | 524 952.00 | | 30 717.00 | 524 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 184.00 | |
I4 DECREASES Grand Total | | | 555 669.00 | |
IO DECREASES Total including other intangible assets | | | 16 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 735.00 | | 8 952.00 | 7 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 170.00 | | 21 628.00 | 178 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 046.00 | | 137.00 | 339 046.00 |
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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 | 119 866.00 | 23 347.00 | | 119 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | 1 946.00 | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 930.00 | 21 400.00 | | 112 930.00 |
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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 | 45 396.00 | 45 396.00 | | 45 396.00 |
8C Staff and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
UX Other trade receivables | 359 375.00 | 359 375.00 | | 359 375.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VC Group and associates | 11 970.00 | 11 970.00 | | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VM Income taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 424.00 | 397 239.00 | 16 184.00 | 413 424.00 |
VW VAT | 62 369.00 | 62 369.00 | | 62 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 001.00 | 138 001.00 | | 138 001.00 |
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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 | 5 138.00 | | | 5 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 599.00 | | | 13 599.00 |
ST Other accounts | 142 031.00 | | | 142 031.00 |
XQ Rental, rental and co-ownership charges | 77 899.00 | | | 77 899.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 875.00 | | | 6 875.00 |
YY Amount of VAT collected | 114 833.00 | | | 114 833.00 |
YZ Total deductible VAT on goods and services | 32 386.00 | | | 32 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 531.00 | | | 233 531.00 |
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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 | 3.00 | | | 3.00 |
