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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 | 68 625.00 | 800.00 | 67 825.00 | 68 625.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 5 887.00 | | 5 887.00 |
AT Other tangible assets | 153 147.00 | 96 903.00 | 56 245.00 | 153 147.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 241 061.00 | 103 589.00 | 137 472.00 | 241 061.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 79 524.00 | | 79 524.00 | 79 524.00 |
CJ TOTAL (II) | 80 074.00 | | 80 074.00 | 80 074.00 |
CO Grand total (0 to V) | 321 135.00 | 103 589.00 | 217 546.00 | 321 135.00 |
CP Shares due in less than one year | 5 780.00 | | | 5 780.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 28 518.00 | | | 28 518.00 |
DH Retained earnings | 31 305.00 | | | 31 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 256.00 | | | 23 256.00 |
DL TOTAL (I) | 91 464.00 | | | 91 464.00 |
DU Loans and Debts from Credit Institutions (3) | 81 306.00 | | | 81 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | | | 20 070.00 |
DX Trade payables and related accounts | 6 541.00 | | | 6 541.00 |
DY Tax and social security liabilities | 18 164.00 | | | 18 164.00 |
EC TOTAL (IV) | 126 082.00 | | | 126 082.00 |
EE Grand total (I to V) | 217 546.00 | | | 217 546.00 |
EG Accrued income and payables due within one year | 92 971.00 | | | 92 971.00 |
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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 | 645 969.00 | | 645 969.00 | 645 969.00 |
FJ Net sales | 645 969.00 | | 645 969.00 | 645 969.00 |
FQ Other income | | | 20 952.00 | |
FR Total operating income (I) | | | 666 921.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 235 649.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 308 016.00 | |
FZ Social Security Contributions | | | 75 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 234.00 | |
GF Total Operating Expenses (II) | | | 638 951.00 | |
GG - OPERATING RESULT (I - II) | | | 27 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 923.00 | | | 666 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 668.00 | | | 643 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 256.00 | | | 23 256.00 |
HP References: Equipment leasing | 44 283.00 | | | 44 283.00 |
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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 | 171 536.00 | | 69 526.00 | 171 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | | 241 061.00 | |
IO DECREASES Total including other intangible assets | | | 76 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | 67 825.00 | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 393.00 | | 641.00 | 158 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 1 060.00 | 4 720.00 |
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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 | 92 355.00 | 11 234.00 | | 92 355.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 18.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 574.00 | 11 216.00 | | 91 574.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8E Income Taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 81 306.00 | 48 195.00 | 12 225.00 | 81 306.00 |
VI Group and Associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 681.00 | | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780.00 | 5 780.00 | | 5 780.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 082.00 | 92 971.00 | 12 225.00 | 126 082.00 |
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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 | 4 493.00 | | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 747.00 | | | 6 747.00 |
ST Other accounts | 156 180.00 | | | 156 180.00 |
XQ Rental, rental and co-ownership charges | 67 745.00 | | | 67 745.00 |
YT Subcontracting | 4 977.00 | | | 4 977.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | | | 6 766.00 |
YY Amount of VAT collected | 119 150.00 | | | 119 150.00 |
YZ Total deductible VAT on goods and services | 28 645.00 | | | 28 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 649.00 | | | 235 649.00 |
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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 | 9.00 | | | 9.00 |
