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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 | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 140 734.00 | 79 227.00 | 61 508.00 | 140 734.00 |
AT Other tangible assets | 265 926.00 | 197 294.00 | 68 632.00 | 265 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 660.00 | 276 521.00 | 135 140.00 | 411 660.00 |
BL Raw materials, supplies | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 175 317.00 | 31 208.00 | 144 109.00 | 175 317.00 |
BZ Other receivables | 24 658.00 | | 24 658.00 | 24 658.00 |
CF Cash and cash equivalents | 94 026.00 | | 94 026.00 | 94 026.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 330 631.00 | 31 208.00 | 299 423.00 | 330 631.00 |
CO Grand total (0 to V) | 742 291.00 | 307 729.00 | 434 562.00 | 742 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 79 876.00 | 68 343.00 | | 79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 379.00 | 23 534.00 | | 15 379.00 |
DL TOTAL (I) | 227 255.00 | 223 876.00 | | 227 255.00 |
DU Loans and Debts from Credit Institutions (3) | 71 983.00 | 67 416.00 | | 71 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 5 623.00 | | 5 398.00 |
DX Trade payables and related accounts | 65 403.00 | 116 321.00 | | 65 403.00 |
DY Tax and social security liabilities | 63 525.00 | 66 151.00 | | 63 525.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 207 308.00 | 256 510.00 | | 207 308.00 |
EE Grand total (I to V) | 434 562.00 | 480 386.00 | | 434 562.00 |
EG Accrued income and payables due within one year | 159 770.00 | 213 794.00 | | 159 770.00 |
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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 | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 906 715.00 | | 906 715.00 | 906 715.00 |
FJ Net sales | 907 387.00 | | 907 387.00 | 907 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FR Total operating income (I) | | | 909 880.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 218 495.00 | |
FV Inventory change (raw materials and supplies) | | | 5 993.00 | |
FW Other purchases and external expenses | | | 213 059.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 276 221.00 | |
FZ Social Security Contributions | | | 110 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 849.00 | |
GG - OPERATING RESULT (I - II) | | | 20 032.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | 6 464.00 | | 2 494.00 |
HA Exceptional income from management transactions | | 453.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 11 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 11 953.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 11 953.00 | | -453.00 |
HK Income tax | 3 095.00 | 4 217.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 380.00 | 1 086 971.00 | | 911 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 002.00 | 1 063 438.00 | | 896 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 379.00 | 23 534.00 | | 15 379.00 |
HP References: Equipment leasing | | 3 814.00 | | |
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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 | 346 282.00 | | 69 043.00 | 346 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 3 665.00 | 411 660.00 | |
IO DECREASES Total including other intangible assets | | 2 165.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 617.00 | | 69 043.00 | 337 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 249 799.00 | 28 887.00 | 2 165.00 | 249 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 758.00 | 2 165.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 392.00 | 28 129.00 | | 248 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | 29 600.00 | | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 29 600.00 | | 1 608.00 |
7C Grand total | 1 608.00 | 29 600.00 | | 1 608.00 |
UE of which provisions and reversals: - Operating | | 29 600.00 | | |
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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 | 65 403.00 | 65 403.00 | | 65 403.00 |
8C Staff and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 31 858.00 | 31 858.00 | | 31 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 136 548.00 | 136 548.00 | | 136 548.00 |
VA Doubtful or disputed receivables | 38 769.00 | 38 769.00 | | 38 769.00 |
VB VAT | 22 226.00 | 22 226.00 | | 22 226.00 |
VH Loans with a maturity of more than one year at origin | 71 983.00 | 24 445.00 | 47 538.00 | 71 983.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VJ Loans taken out during the year | 33 918.00 | | | 33 918.00 |
VK Loans repaid during the year | 29 352.00 | | | 29 352.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 560.00 | 201 560.00 | | 201 560.00 |
VW VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 308.00 | 159 770.00 | 47 538.00 | 207 308.00 |
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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 | 5 735.00 | 5 579.00 | | 5 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 661.00 | 7 650.00 | | 7 661.00 |
ST Other accounts | 108 577.00 | 109 134.00 | | 108 577.00 |
XQ Rental, rental and co-ownership charges | 38 581.00 | 55 311.00 | | 38 581.00 |
YQ Equipment leasing commitment | 628.00 | 628.00 | | 628.00 |
YT Subcontracting | 35 018.00 | 49 223.00 | | 35 018.00 |
YU External personnel | 23 221.00 | 55 076.00 | | 23 221.00 |
YW Business tax | 1 824.00 | 1 405.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 559.00 | 6 984.00 | | 7 559.00 |
YY Amount of VAT collected | 74 410.00 | 170 046.00 | | 74 410.00 |
YZ Total deductible VAT on goods and services | 77 654.00 | 127 096.00 | | 77 654.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 059.00 | 276 392.00 | | 213 059.00 |
