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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 | 9 667.00 | | 9 667.00 | 9 667.00 |
AH Goodwill | 100 516.00 | | 100 516.00 | 100 516.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 4 184.00 | | 4 184.00 |
AT Other tangible assets | 215 797.00 | 198 697.00 | 17 100.00 | 215 797.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 332 963.00 | 202 881.00 | 130 082.00 | 332 963.00 |
BX Customers and related accounts | 96 658.00 | | 96 658.00 | 96 658.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 465 119.00 | | 465 119.00 | 465 119.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 623 245.00 | | 623 245.00 | 623 245.00 |
CO Grand total (0 to V) | 956 208.00 | 202 881.00 | 753 327.00 | 956 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 818.00 | 144 818.00 | | 144 818.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 340 610.00 | 378 127.00 | | 340 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 667.00 | 62 483.00 | | 83 667.00 |
DL TOTAL (I) | 583 577.00 | 599 910.00 | | 583 577.00 |
DU Loans and Debts from Credit Institutions (3) | 100 138.00 | 6 900.00 | | 100 138.00 |
DX Trade payables and related accounts | 17 931.00 | 26 758.00 | | 17 931.00 |
DY Tax and social security liabilities | 51 681.00 | 55 055.00 | | 51 681.00 |
EC TOTAL (IV) | 169 750.00 | 88 713.00 | | 169 750.00 |
EE Grand total (I to V) | 753 327.00 | 688 623.00 | | 753 327.00 |
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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 | 479 455.00 | | 479 455.00 | 479 455.00 |
FJ Net sales | 479 455.00 | | 479 455.00 | 479 455.00 |
FQ Other income | | | 31 441.00 | |
FR Total operating income (I) | | | 510 896.00 | |
FW Other purchases and external expenses | | | 163 736.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 201 382.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 413 520.00 | |
GG - OPERATING RESULT (I - II) | | | 97 376.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 165.00 | 10 935.00 | | 11 165.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 11 999.00 | 11 768.00 | | 11 999.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 851.00 | 11 768.00 | | 11 851.00 |
HK Income tax | 25 655.00 | 17 416.00 | | 25 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 102.00 | 518 836.00 | | 523 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 435.00 | 456 353.00 | | 439 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 667.00 | 62 483.00 | | 83 667.00 |
HP References: Equipment leasing | 15 458.00 | 18 221.00 | | 15 458.00 |
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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 | 381 465.00 | | 1 660.00 | 381 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 50 162.00 | 332 963.00 | |
IO DECREASES Total including other intangible assets | | | 110 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 162.00 | 219 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 183.00 | | | 110 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 483.00 | | 1 660.00 | 268 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 231 096.00 | 21 947.00 | 50 162.00 | 231 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 096.00 | 21 947.00 | 50 162.00 | 231 096.00 |
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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
8C Staff and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8E Income Taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 96 658.00 | 96 658.00 | | 96 658.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VH Loans with a maturity of more than one year at origin | 100 138.00 | 98 237.00 | 1 901.00 | 100 138.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 704.00 | 127 904.00 | 2 800.00 | 130 704.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 750.00 | 167 849.00 | 1 901.00 | 169 750.00 |
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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 | 3 701.00 | 2 560.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 255.00 | 7 218.00 | | 8 255.00 |
ST Other accounts | 138 275.00 | 130 551.00 | | 138 275.00 |
XQ Rental, rental and co-ownership charges | 17 183.00 | 16 800.00 | | 17 183.00 |
YQ Equipment leasing commitment | 85 815.00 | 34 242.00 | | 85 815.00 |
YT Subcontracting | 22.00 | 157.00 | | 22.00 |
YW Business tax | 2 282.00 | 2 946.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | 5 506.00 | | 5 983.00 |
YY Amount of VAT collected | 46 433.00 | 50 380.00 | | 46 433.00 |
YZ Total deductible VAT on goods and services | 22 761.00 | 22 303.00 | | 22 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 736.00 | 154 726.00 | | 163 736.00 |
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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 |
