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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 78 977.00 | 40 663.00 | 38 314.00 | 78 977.00 |
BJ TOTAL (I) | 80 374.00 | 42 040.00 | 38 334.00 | 80 374.00 |
BZ Other receivables | 96 085.00 | | 96 085.00 | 96 085.00 |
CD Marketable securities | 50 195.00 | | 50 195.00 | 50 195.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CJ TOTAL (II) | 191 121.00 | | 191 121.00 | 191 121.00 |
CO Grand total (0 to V) | 271 495.00 | 42 040.00 | 229 455.00 | 271 495.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 012.00 | 74 656.00 | | 92 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 878.00 | 17 356.00 | | 22 878.00 |
DL TOTAL (I) | 123 690.00 | 100 812.00 | | 123 690.00 |
DU Loans and Debts from Credit Institutions (3) | 83 574.00 | 25 409.00 | | 83 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 288.00 | | 14 647.00 |
DX Trade payables and related accounts | 657.00 | 11 688.00 | | 657.00 |
DY Tax and social security liabilities | 6 887.00 | 31 934.00 | | 6 887.00 |
EC TOTAL (IV) | 105 765.00 | 69 320.00 | | 105 765.00 |
EE Grand total (I to V) | 229 455.00 | 170 132.00 | | 229 455.00 |
EG Accrued income and payables due within one year | 31 255.00 | 59 213.00 | | 31 255.00 |
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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 | 365 772.00 | | 365 772.00 | 365 772.00 |
FJ Net sales | 365 772.00 | | 365 772.00 | 365 772.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 806.00 | |
FW Other purchases and external expenses | | | 225 593.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 85 259.00 | |
FZ Social Security Contributions | | | 37 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 787.00 | |
GG - OPERATING RESULT (I - II) | | | 26 019.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 533.00 | | | 8 533.00 |
A2 TOTAL ASSETS | 35 116.00 | 39 967.00 | | 35 116.00 |
A4 Equity method investments | | 225.00 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 2 570.00 | 3 601.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 881.00 | 448 203.00 | | 385 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 003.00 | 430 847.00 | | 363 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 878.00 | 17 356.00 | | 22 878.00 |
HP References: Equipment leasing | 1 282.00 | 591.00 | | 1 282.00 |
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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 | 48 584.00 | | 31 790.00 | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 80 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 187.00 | | 31 790.00 | 47 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 32 156.00 | 9 884.00 | | 32 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 779.00 | 9 884.00 | | 30 779.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 96 050.00 | 96 050.00 | | 96 050.00 |
VH Loans with a maturity of more than one year at origin | 83 574.00 | 9 064.00 | 74 510.00 | 83 574.00 |
VI Group and Associates | 14 647.00 | 14 647.00 | | 14 647.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 085.00 | 96 085.00 | | 96 085.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 765.00 | 31 255.00 | 74 510.00 | 105 765.00 |
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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 | 871.00 | 1 225.00 | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 899.00 | 10 552.00 | | 4 899.00 |
ST Other accounts | 26 655.00 | 59 667.00 | | 26 655.00 |
XQ Rental, rental and co-ownership charges | 31 207.00 | 21 125.00 | | 31 207.00 |
YT Subcontracting | 162 832.00 | 198 124.00 | | 162 832.00 |
YW Business tax | 1 135.00 | 883.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | 2 108.00 | | 2 006.00 |
YY Amount of VAT collected | 73 154.00 | 89 354.00 | | 73 154.00 |
YZ Total deductible VAT on goods and services | 33 922.00 | 41 447.00 | | 33 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 593.00 | 289 469.00 | | 225 593.00 |
