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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 | 224 926.00 | 4 926.00 | 220 000.00 | 224 926.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 8 067.00 | 88.00 | 8 155.00 |
AT Other tangible assets | 15 006.00 | 5 544.00 | 9 462.00 | 15 006.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 250 831.00 | 18 538.00 | 232 293.00 | 250 831.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 81 940.00 | | 81 940.00 | 81 940.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 142 544.00 | | 142 544.00 | 142 544.00 |
CO Grand total (0 to V) | 393 376.00 | 18 538.00 | 374 837.00 | 393 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 225 401.00 | | | 225 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | | | 8 725.00 |
DL TOTAL (I) | 237 426.00 | | | 237 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 756.00 | | | 70 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 4 255.00 | | | 4 255.00 |
DY Tax and social security liabilities | 62 137.00 | | | 62 137.00 |
EC TOTAL (IV) | 137 411.00 | | | 137 411.00 |
EE Grand total (I to V) | 374 837.00 | | | 374 837.00 |
EG Accrued income and payables due within one year | 137 411.00 | | | 137 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 518 031.00 | | 518 031.00 | 518 031.00 |
FJ Net sales | 518 031.00 | | 518 031.00 | 518 031.00 |
FO Operating subsidies | | | 14 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 539 865.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 179 252.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 256 447.00 | |
FZ Social Security Contributions | | | 74 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 529 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 552.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 106.00 | | | 540 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 380.00 | | | 531 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | | | 8 725.00 |
HP References: Equipment leasing | 37 965.00 | | | 37 965.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 38 419.00 | 38 419.00 | | 38 419.00 |
UT Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VM Income taxes | 15 069.00 | 15 069.00 | | 15 069.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 657.00 | 59 914.00 | 2 742.00 | 62 657.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 411.00 | 137 411.00 | | 137 411.00 |
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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 | 15 516.00 | | | 15 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 139.00 | | | 10 139.00 |
ST Other accounts | 144 376.00 | | | 144 376.00 |
XQ Rental, rental and co-ownership charges | 24 142.00 | | | 24 142.00 |
YT Subcontracting | 594.00 | | | 594.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 995.00 | | | 17 995.00 |
YY Amount of VAT collected | 8 102.00 | | | 8 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 252.00 | | | 179 252.00 |
