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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 247 437.00 | 183 780.00 | 63 658.00 | 247 437.00 |
BH Other financial assets | 47 967.00 | | 47 967.00 | 47 967.00 |
BJ TOTAL (I) | 296 014.00 | 184 389.00 | 111 625.00 | 296 014.00 |
BX Customers and related accounts | 13 168.00 | 3 500.00 | 9 668.00 | 13 168.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CD Marketable securities | 116 270.00 | | 116 270.00 | 116 270.00 |
CF Cash and cash equivalents | 138 447.00 | | 138 447.00 | 138 447.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 284 819.00 | 3 500.00 | 281 319.00 | 284 819.00 |
CO Grand total (0 to V) | 580 833.00 | 187 889.00 | 392 944.00 | 580 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 911.00 | | | 911.00 |
DH Retained earnings | -5 401.00 | | | -5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 852.00 | | | 51 852.00 |
DL TOTAL (I) | 80 901.00 | | | 80 901.00 |
DU Loans and Debts from Credit Institutions (3) | 14 712.00 | | | 14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 92 739.00 | | | 92 739.00 |
DY Tax and social security liabilities | 201 591.00 | | | 201 591.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 312 042.00 | | | 312 042.00 |
EE Grand total (I to V) | 392 944.00 | | | 392 944.00 |
EG Accrued income and payables due within one year | 312 042.00 | | | 312 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 712.00 | | | 14 712.00 |
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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 | 816 020.00 | 30 600.00 | 846 620.00 | 816 020.00 |
FJ Net sales | 816 020.00 | 30 600.00 | 846 620.00 | 816 020.00 |
FO Operating subsidies | | | 5 926.00 | |
FR Total operating income (I) | | | 852 546.00 | |
FW Other purchases and external expenses | | | 618 754.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 104 143.00 | |
FZ Social Security Contributions | | | 31 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 768 840.00 | |
GG - OPERATING RESULT (I - II) | | | 83 706.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 874.00 | | | 6 874.00 |
HE Exceptional expenses on management operations | 13 111.00 | | | 13 111.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 16 472.00 | | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 598.00 | | | -9 598.00 |
HK Income tax | 22 260.00 | | | 22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 451.00 | | | 859 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 599.00 | | | 807 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 852.00 | | | 51 852.00 |
HP References: Equipment leasing | 20 083.00 | | | 20 083.00 |
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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 | 248 946.00 | | 55 868.00 | 248 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 967.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 296 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 248 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 979.00 | | 55 868.00 | 200 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 967.00 | | | 47 967.00 |
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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 | 181 659.00 | 8 169.00 | 5 439.00 | 181 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 659.00 | 8 169.00 | 5 439.00 | 181 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 92 739.00 | 92 739.00 | | 92 739.00 |
8C Staff and Related Accounts | 72 459.00 | 72 459.00 | | 72 459.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8E Income Taxes | 19 260.00 | 19 260.00 | | 19 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 47 967.00 | | 47 967.00 | 47 967.00 |
UX Other trade receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 14 712.00 | 14 712.00 | | 14 712.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 069.00 | 30 102.00 | 47 967.00 | 78 069.00 |
VW VAT | 58 114.00 | 58 114.00 | | 58 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 042.00 | 312 042.00 | | 312 042.00 |
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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 | 6 106.00 | | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 439.00 | | | 352 439.00 |
ST Other accounts | 179 794.00 | | | 179 794.00 |
XQ Rental, rental and co-ownership charges | 86 522.00 | | | 86 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 106.00 | | | 6 106.00 |
YZ Total deductible VAT on goods and services | 35 622.00 | | | 35 622.00 |
ZE Dividends | 25 655.00 | | | 25 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 754.00 | | | 618 754.00 |
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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 | 4.00 | | | 4.00 |
