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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
AR Technical installations, industrial equipment and tools | 82 458.00 | 68 371.00 | 14 087.00 | 82 458.00 |
AT Other tangible assets | 410 276.00 | 126 439.00 | 283 838.00 | 410 276.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 524 369.00 | 223 211.00 | 301 158.00 | 524 369.00 |
BP Services in progress | 51 056.00 | | 51 056.00 | 51 056.00 |
BX Customers and related accounts | 304 224.00 | | 304 224.00 | 304 224.00 |
BZ Other receivables | 169 283.00 | | 169 283.00 | 169 283.00 |
CF Cash and cash equivalents | 108 531.00 | | 108 531.00 | 108 531.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 641 039.00 | | 641 039.00 | 641 039.00 |
CO Grand total (0 to V) | 1 165 409.00 | 223 211.00 | 942 197.00 | 1 165 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 3 784.00 | | | 3 784.00 |
DG Other reserves | 184 247.00 | | | 184 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | | | 55 874.00 |
DL TOTAL (I) | 408 905.00 | | | 408 905.00 |
DU Loans and Debts from Credit Institutions (3) | 210 394.00 | | | 210 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | | | 15 750.00 |
DX Trade payables and related accounts | 64 128.00 | | | 64 128.00 |
DY Tax and social security liabilities | 231 908.00 | | | 231 908.00 |
EA Other liabilities | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 533 291.00 | | | 533 291.00 |
EE Grand total (I to V) | 942 197.00 | | | 942 197.00 |
EG Accrued income and payables due within one year | 355 410.00 | | | 355 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 349.00 | | | 7 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 995.00 | | 10 995.00 | 10 995.00 |
FG Production sold - services | 1 278 624.00 | 47 576.00 | 1 326 200.00 | 1 278 624.00 |
FJ Net sales | 1 289 619.00 | 47 576.00 | 1 337 195.00 | 1 289 619.00 |
FM Inventory production | | | -8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 464.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 348 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 137.00 | |
FT Inventory change (goods) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 434 833.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 691 203.00 | |
FZ Social Security Contributions | | | 180 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 692.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 380 292.00 | |
GG - OPERATING RESULT (I - II) | | | -31 474.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 464.00 | | | 19 464.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 16 081.00 | | | 16 081.00 |
HH Total exceptional expenses (VIII) | 16 081.00 | | | 16 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 918.00 | | | 23 918.00 |
HK Income tax | -65 347.00 | | | -65 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 117.00 | | | 1 389 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 243.00 | | | 1 333 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 874.00 | | | 55 874.00 |
HP References: Equipment leasing | 6 739.00 | | | 6 739.00 |
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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 | 301 464.00 | | 266 733.00 | 301 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 3 232.00 | |
I4 DECREASES Grand Total | | 43 827.00 | 524 369.00 | |
IO DECREASES Total including other intangible assets | | | 28 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 027.00 | 492 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 401.00 | | | 28 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 030.00 | | 266 733.00 | 258 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 212 265.00 | 38 692.00 | 27 746.00 | 212 265.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | | | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 863.00 | 38 692.00 | 27 746.00 | 183 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 750.00 | 12 600.00 | 3 150.00 | 15 750.00 |
8B Suppliers and Related Accounts | 64 128.00 | 64 128.00 | | 64 128.00 |
8C Staff and Related Accounts | 82 315.00 | 82 315.00 | | 82 315.00 |
8D Social Security and Other Social Organizations | 56 976.00 | 56 976.00 | | 56 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 304 224.00 | 304 224.00 | | 304 224.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VG Loans with a maturity of up to one year at origin | 7 349.00 | 7 349.00 | | 7 349.00 |
VH Loans with a maturity of more than one year at origin | 203 044.00 | 28 312.00 | 92 969.00 | 203 044.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VM Income taxes | 72 095.00 | 72 095.00 | | 72 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 569.00 | 81 569.00 | | 81 569.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 684.00 | 484 684.00 | | 484 684.00 |
VW VAT | 84 607.00 | 84 607.00 | | 84 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 291.00 | 355 410.00 | 96 119.00 | 533 291.00 |
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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 | 20 931.00 | | | 20 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 718.00 | | | 17 718.00 |
ST Other accounts | 141 089.00 | | | 141 089.00 |
XQ Rental, rental and co-ownership charges | 88 311.00 | | | 88 311.00 |
YT Subcontracting | 187 713.00 | | | 187 713.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 016.00 | | | 24 016.00 |
YY Amount of VAT collected | 262 213.00 | | | 262 213.00 |
YZ Total deductible VAT on goods and services | 78 598.00 | | | 78 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 833.00 | | | 434 833.00 |
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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 | 13.00 | | | 13.00 |
