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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
AH Goodwill | 100 644.00 | | 100 644.00 | 100 644.00 |
AR Technical installations, industrial equipment and tools | 13 973.00 | 10 769.00 | 3 204.00 | 13 973.00 |
AT Other tangible assets | 273 752.00 | 165 890.00 | 107 861.00 | 273 752.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 592 348.00 | 176 659.00 | 415 689.00 | 592 348.00 |
BT Goods | 11 574.00 | | 11 574.00 | 11 574.00 |
BX Customers and related accounts | 23 646.00 | | 23 646.00 | 23 646.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | 212 023.00 | | 212 023.00 | 212 023.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 269 571.00 | | 269 571.00 | 269 571.00 |
CO Grand total (0 to V) | 861 919.00 | 176 659.00 | 685 260.00 | 861 919.00 |
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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 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DG Other reserves | 2 922.00 | | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 268.00 | | | 133 268.00 |
DL TOTAL (I) | 144 564.00 | | | 144 564.00 |
DU Loans and Debts from Credit Institutions (3) | 205 077.00 | | | 205 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 538.00 | | | 136 538.00 |
DX Trade payables and related accounts | 34 314.00 | | | 34 314.00 |
DY Tax and social security liabilities | 129 937.00 | | | 129 937.00 |
EA Other liabilities | 34 830.00 | | | 34 830.00 |
EC TOTAL (IV) | 540 696.00 | | | 540 696.00 |
EE Grand total (I to V) | 685 260.00 | | | 685 260.00 |
EG Accrued income and payables due within one year | 510 768.00 | | | 510 768.00 |
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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 | 263 405.00 | | 263 405.00 | 263 405.00 |
FG Production sold - services | 1 132 016.00 | | 1 132 016.00 | 1 132 016.00 |
FJ Net sales | 1 395 421.00 | | 1 395 421.00 | 1 395 421.00 |
FO Operating subsidies | | | 19 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 129.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 439 529.00 | |
FS Purchases of goods (including customs duties) | | | 87 532.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 702 203.00 | |
FX Taxes, duties, and similar payments | | | 29 397.00 | |
FY Salaries and Wages | | | 399 999.00 | |
FZ Social Security Contributions | | | 85 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 057.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 336 109.00 | |
GG - OPERATING RESULT (I - II) | | | 103 419.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 129.00 | | | 24 129.00 |
A2 TOTAL ASSETS | 10 212.00 | | | 10 212.00 |
HB Exceptional income from capital transactions | 62 833.00 | | | 62 833.00 |
HD Total exceptional income (VII) | 62 833.00 | | | 62 833.00 |
HF Exceptional expenses on capital transactions | 31 703.00 | | | 31 703.00 |
HH Total exceptional expenses (VIII) | 31 703.00 | | | 31 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 130.00 | | | 31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 362.00 | | | 1 502 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 094.00 | | | 1 369 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 268.00 | | | 133 268.00 |
HP References: Equipment leasing | 157 744.00 | | | 157 744.00 |
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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 | 563 940.00 | | 97 848.00 | 563 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | 69 440.00 | 592 348.00 | |
IO DECREASES Total including other intangible assets | | | 282 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 440.00 | 287 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 144.00 | | | 282 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 316.00 | | 97 848.00 | 259 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 184 752.00 | 31 057.00 | 39 150.00 | 184 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 752.00 | 31 057.00 | 39 150.00 | 184 752.00 |
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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 | 34 314.00 | 34 314.00 | | 34 314.00 |
8C Staff and Related Accounts | 51 491.00 | 51 491.00 | | 51 491.00 |
8D Social Security and Other Social Organizations | 66 077.00 | 66 077.00 | | 66 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
UX Other trade receivables | 23 646.00 | 23 646.00 | | 23 646.00 |
VB VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VH Loans with a maturity of more than one year at origin | 205 077.00 | 175 149.00 | 29 928.00 | 205 077.00 |
VI Group and Associates | 136 538.00 | 136 538.00 | | 136 538.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 586.00 | | | 21 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 454.00 | 45 974.00 | 22 480.00 | 68 454.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 696.00 | 510 768.00 | 29 928.00 | 540 696.00 |
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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 | 27 346.00 | | | 27 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 025.00 | | | 16 025.00 |
ST Other accounts | 549 402.00 | | | 549 402.00 |
XQ Rental, rental and co-ownership charges | 107 594.00 | | | 107 594.00 |
YQ Equipment leasing commitment | 609 594.00 | | | 609 594.00 |
YT Subcontracting | 22 817.00 | | | 22 817.00 |
YU External personnel | 6 366.00 | | | 6 366.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 397.00 | | | 29 397.00 |
YY Amount of VAT collected | 123 213.00 | | | 123 213.00 |
YZ Total deductible VAT on goods and services | 113 234.00 | | | 113 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 203.00 | | | 702 203.00 |
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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 | 17.00 | | | 17.00 |
