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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AR Technical installations, industrial equipment and tools | 289 804.00 | 188 904.00 | 100 900.00 | 289 804.00 |
AT Other tangible assets | 413 514.00 | 377 023.00 | 36 490.00 | 413 514.00 |
BJ TOTAL (I) | 707 060.00 | 569 669.00 | 137 390.00 | 707 060.00 |
BX Customers and related accounts | 252 515.00 | | 252 515.00 | 252 515.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 499 581.00 | | 499 581.00 | 499 581.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 761 335.00 | | 761 335.00 | 761 335.00 |
CO Grand total (0 to V) | 1 468 395.00 | 569 669.00 | 898 726.00 | 1 468 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 572 762.00 | 482 931.00 | | 572 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 534.00 | 89 831.00 | | 56 534.00 |
DL TOTAL (I) | 637 681.00 | 581 147.00 | | 637 681.00 |
DU Loans and Debts from Credit Institutions (3) | 26 930.00 | 46 598.00 | | 26 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 14 555.00 | | 14 555.00 |
DX Trade payables and related accounts | 65 416.00 | 139 097.00 | | 65 416.00 |
DY Tax and social security liabilities | 148 069.00 | 161 041.00 | | 148 069.00 |
EA Other liabilities | 6 074.00 | 6 074.00 | | 6 074.00 |
EC TOTAL (IV) | 261 044.00 | 367 366.00 | | 261 044.00 |
EE Grand total (I to V) | 898 726.00 | 948 512.00 | | 898 726.00 |
EG Accrued income and payables due within one year | 261 044.00 | 340 436.00 | | 261 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 503 325.00 | | 1 503 325.00 | 1 503 325.00 |
FJ Net sales | 1 503 625.00 | | 1 503 625.00 | 1 503 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FR Total operating income (I) | | | 1 506 526.00 | |
FU Purchases of raw materials and other supplies | | | 34 719.00 | |
FW Other purchases and external expenses | | | 716 641.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 491 478.00 | |
FZ Social Security Contributions | | | 143 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 787.00 | |
GF Total Operating Expenses (II) | | | 1 451 681.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
HA Exceptional income from management transactions | 11 488.00 | 27 247.00 | | 11 488.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 502.00 | | 5 000.00 |
HD Total exceptional income (VII) | 16 488.00 | 30 749.00 | | 16 488.00 |
HE Exceptional expenses on management operations | 4 745.00 | 968.00 | | 4 745.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 4 745.00 | 1 023.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 743.00 | 29 726.00 | | 11 743.00 |
HK Income tax | 7 780.00 | 11 855.00 | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 340.00 | 1 580 181.00 | | 1 523 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 805.00 | 1 490 350.00 | | 1 466 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 534.00 | 89 831.00 | | 56 534.00 |
HP References: Equipment leasing | 203 523.00 | 139 393.00 | | 203 523.00 |
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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 | 608 353.00 | | 98 706.00 | 608 353.00 |
I4 DECREASES Grand Total | | | 707 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 611.00 | | 98 706.00 | 604 611.00 |
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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 | 521 883.00 | 47 787.00 | | 521 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 141.00 | 47 787.00 | | 518 141.00 |
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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 | 65 416.00 | 65 416.00 | | 65 416.00 |
8C Staff and Related Accounts | 31 580.00 | 31 580.00 | | 31 580.00 |
8D Social Security and Other Social Organizations | 55 794.00 | 55 794.00 | | 55 794.00 |
8E Income Taxes | 7 778.00 | 7 778.00 | | 7 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UX Other trade receivables | 252 515.00 | 252 515.00 | | 252 515.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 26 930.00 | 26 930.00 | | 26 930.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VJ Loans taken out during the year | 20 979.00 | | | 20 979.00 |
VK Loans repaid during the year | 40 647.00 | | | 40 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 754.00 | 261 754.00 | | 261 754.00 |
VW VAT | 50 166.00 | 50 166.00 | | 50 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 044.00 | 261 044.00 | | 261 044.00 |
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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 | 12 090.00 | 14 752.00 | | 12 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 474.00 | 6 785.00 | | 7 474.00 |
ST Other accounts | 549 100.00 | 525 991.00 | | 549 100.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 17 986.00 | | 16 800.00 |
YQ Equipment leasing commitment | 551 195.00 | 528 636.00 | | 551 195.00 |
YT Subcontracting | 143 268.00 | 197 737.00 | | 143 268.00 |
YV Retrocessions of fees, commissions and brokerage | | 894.00 | | |
YW Business tax | 5 061.00 | 5 465.00 | | 5 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 151.00 | 20 217.00 | | 17 151.00 |
YY Amount of VAT collected | 314 957.00 | 31 022.00 | | 314 957.00 |
YZ Total deductible VAT on goods and services | 149 206.00 | 146 988.00 | | 149 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 641.00 | 749 393.00 | | 716 641.00 |
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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 | 15.00 | | | 15.00 |
