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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607 596.00 | 500 200.00 | 107 396.00 | 607 596.00 |
AT Other tangible assets | 128 034.00 | 114 255.00 | 13 779.00 | 128 034.00 |
BJ TOTAL (I) | 735 793.00 | 614 454.00 | 121 339.00 | 735 793.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 97 554.00 | | 97 554.00 | 97 554.00 |
BZ Other receivables | 29 761.00 | | 29 761.00 | 29 761.00 |
CD Marketable securities | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 344 333.00 | | 344 333.00 | 344 333.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 548 670.00 | | 548 670.00 | 548 670.00 |
CO Grand total (0 to V) | 1 284 464.00 | 614 454.00 | 670 009.00 | 1 284 464.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 396.00 | 101 166.00 | | 99 396.00 |
DL TOTAL (I) | 108 196.00 | 109 966.00 | | 108 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 063.00 | 495 895.00 | | 474 063.00 |
DX Trade payables and related accounts | 38 464.00 | 19 208.00 | | 38 464.00 |
DY Tax and social security liabilities | 43 459.00 | 38 533.00 | | 43 459.00 |
EA Other liabilities | 5 828.00 | 4 868.00 | | 5 828.00 |
EC TOTAL (IV) | 561 814.00 | 558 504.00 | | 561 814.00 |
EE Grand total (I to V) | 670 009.00 | 668 471.00 | | 670 009.00 |
EG Accrued income and payables due within one year | 561 814.00 | 558 504.00 | | 561 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 454.00 | | 308 454.00 | 308 454.00 |
FG Production sold - services | 154 469.00 | | 154 469.00 | 154 469.00 |
FJ Net sales | 462 923.00 | | 462 923.00 | 462 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 463 803.00 | |
FU Purchases of raw materials and other supplies | | | 107 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 150 393.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 27 170.00 | |
FZ Social Security Contributions | | | 37 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 972.00 | |
GG - OPERATING RESULT (I - II) | | | 69 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 964.00 | | |
A2 TOTAL ASSETS | 24 526.00 | 20 119.00 | | 24 526.00 |
HA Exceptional income from management transactions | 80.00 | 373.00 | | 80.00 |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 080.00 | 20 373.00 | | 30 080.00 |
HE Exceptional expenses on management operations | 2 692.00 | 1 249.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | | 9 468.00 | | |
HH Total exceptional expenses (VIII) | 2 692.00 | 10 717.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 388.00 | 9 656.00 | | 27 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 060.00 | 495 106.00 | | 496 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 664.00 | 393 940.00 | | 396 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 396.00 | 101 166.00 | | 99 396.00 |
HP References: Equipment leasing | 28 012.00 | 28 012.00 | | 28 012.00 |
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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 | 785 799.00 | | 3 015.00 | 785 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 53 021.00 | 735 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 021.00 | 735 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 635.00 | | 3 015.00 | 785 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 604 881.00 | 62 634.00 | 53 021.00 | 604 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 881.00 | 62 634.00 | 53 021.00 | 604 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | 870.00 | 870.00 |
6X Other provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7C Grand total | 870.00 | | 870.00 | 870.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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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 | 38 464.00 | 38 464.00 | | 38 464.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 26 980.00 | 26 980.00 | | 26 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 97 554.00 | 97 554.00 | | 97 554.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 474 063.00 | 474 063.00 | | 474 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 577.00 | 28 577.00 | | 28 577.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 695.00 | 135 695.00 | | 135 695.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 814.00 | 561 814.00 | | 561 814.00 |
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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 | 7 406.00 | 6 984.00 | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 194.00 | 9 331.00 | | 9 194.00 |
ST Other accounts | 86 665.00 | 92 512.00 | | 86 665.00 |
XQ Rental, rental and co-ownership charges | 49 361.00 | 49 363.00 | | 49 361.00 |
YQ Equipment leasing commitment | 8 248.00 | 28 042.00 | | 8 248.00 |
YT Subcontracting | 3 673.00 | 15 828.00 | | 3 673.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 753.00 | 656.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 159.00 | 7 640.00 | | 8 159.00 |
YY Amount of VAT collected | 73 027.00 | 79 796.00 | | 73 027.00 |
YZ Total deductible VAT on goods and services | 45 330.00 | 42 651.00 | | 45 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 393.00 | 167 034.00 | | 150 393.00 |
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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 | 1.00 | | | 1.00 |
