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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 | 224 926.00 | 4 926.00 | 220 000.00 | 224 926.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 853.00 | 302.00 | 8 155.00 |
AT Other tangible assets | 6 434.00 | 4 552.00 | 1 882.00 | 6 434.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 242 259.00 | 17 332.00 | 224 927.00 | 242 259.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 62 404.00 | | 62 404.00 | 62 404.00 |
CO Grand total (0 to V) | 304 663.00 | 17 332.00 | 287 331.00 | 304 663.00 |
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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 |
DH Retained earnings | 195 212.00 | | | 195 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | | | 30 188.00 |
DL TOTAL (I) | 228 701.00 | | | 228 701.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 4 888.00 | | | 4 888.00 |
DY Tax and social security liabilities | 40 664.00 | | | 40 664.00 |
EC TOTAL (IV) | 58 630.00 | | | 58 630.00 |
EE Grand total (I to V) | 287 331.00 | | | 287 331.00 |
EG Accrued income and payables due within one year | 58 629.00 | | | 58 629.00 |
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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 | 587 992.00 | | 587 992.00 | 587 992.00 |
FJ Net sales | 587 992.00 | | 587 992.00 | 587 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 549.00 | |
FW Other purchases and external expenses | | | 193 520.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 241 755.00 | |
FZ Social Security Contributions | | | 85 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 543 172.00 | |
GG - OPERATING RESULT (I - II) | | | 46 376.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
A2 TOTAL ASSETS | 58 140.00 | | | 58 140.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 230.00 | | | 18 230.00 |
HE Exceptional expenses on management operations | 5 199.00 | | | 5 199.00 |
HF Exceptional expenses on capital transactions | 22 453.00 | | | 22 453.00 |
HH Total exceptional expenses (VIII) | 27 653.00 | | | 27 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | | | -9 423.00 |
HK Income tax | 5 160.00 | | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 780.00 | | | 607 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 591.00 | | | 577 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | | | 30 188.00 |
HP References: Equipment leasing | 49 646.00 | | | 49 646.00 |
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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 | 277 892.00 | | 670.00 | 277 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | 36 303.00 | 242 259.00 | |
IO DECREASES Total including other intangible assets | | | 224 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 303.00 | 14 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 926.00 | | | 224 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 222.00 | | 670.00 | 50 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 27 028.00 | 4 154.00 | 13 849.00 | 27 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 4 154.00 | 13 849.00 | 22 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 21 423.00 | 21 423.00 | | 21 423.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
UT Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 41 748.00 | | | 41 748.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 007.00 | 33 007.00 | | 33 007.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 985.00 | 47 242.00 | 2 742.00 | 49 985.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 630.00 | 58 630.00 | | 58 630.00 |
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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 | 15 241.00 | | | 15 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | | | 9 055.00 |
ST Other accounts | 158 168.00 | | | 158 168.00 |
XQ Rental, rental and co-ownership charges | 24 075.00 | | | 24 075.00 |
YT Subcontracting | 2 221.00 | | | 2 221.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 164.00 | | | 18 164.00 |
YY Amount of VAT collected | 10 087.00 | | | 10 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 520.00 | | | 193 520.00 |
