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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 | 68 625.00 | 800.00 | 67 825.00 | 68 625.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 5 887.00 | | 5 887.00 |
AT Other tangible assets | 246 330.00 | 133 024.00 | 113 306.00 | 246 330.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 334 244.00 | 139 711.00 | 194 533.00 | 334 244.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | -340.00 | | -340.00 | -340.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 144 386.00 | | 144 386.00 | 144 386.00 |
CJ TOTAL (II) | 177 716.00 | | 177 716.00 | 177 716.00 |
CO Grand total (0 to V) | 511 960.00 | 139 711.00 | 372 249.00 | 511 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 518.00 | | | 28 518.00 |
DH Retained earnings | 65 393.00 | | | 65 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | | | 37 790.00 |
DL TOTAL (I) | 140 086.00 | | | 140 086.00 |
DU Loans and Debts from Credit Institutions (3) | 94 221.00 | | | 94 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 395.00 | | | 56 395.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 79 271.00 | | | 79 271.00 |
EC TOTAL (IV) | 232 163.00 | | | 232 163.00 |
EE Grand total (I to V) | 372 249.00 | | | 372 249.00 |
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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 | 62 322.00 | | 62 322.00 | 62 322.00 |
FG Production sold - services | 815 509.00 | | 815 509.00 | 815 509.00 |
FJ Net sales | 877 831.00 | | 877 831.00 | 877 831.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12 662.00 | |
FR Total operating income (I) | | | 900 493.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 249 556.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 459 026.00 | |
FZ Social Security Contributions | | | 111 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GF Total Operating Expenses (II) | | | 855 804.00 | |
GG - OPERATING RESULT (I - II) | | | 44 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 495.00 | | | 900 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 705.00 | | | 862 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 790.00 | | | 37 790.00 |
HP References: Equipment leasing | 44 685.00 | | | 44 685.00 |
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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 | 260 770.00 | 73 473.00 | | 260 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | | 334 244.00 | |
IO DECREASES Total including other intangible assets | | | 76 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 247.00 | | | 76 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 743.00 | 73 473.00 | | 178 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
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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 | 115 072.00 | 24 639.00 | | 115 072.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 272.00 | 24 639.00 | | 114 272.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 30 460.00 | 30 460.00 | | 30 460.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 94 221.00 | 15 068.00 | 79 153.00 | 94 221.00 |
VI Group and Associates | 56 395.00 | 56 395.00 | | 56 395.00 |
VK Loans repaid during the year | 80 347.00 | | | 80 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 900.00 | 33 120.00 | 5 780.00 | 38 900.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 163.00 | 153 010.00 | 79 153.00 | 232 163.00 |
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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 | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | | | 5 093.00 |
ST Other accounts | 168 655.00 | | | 168 655.00 |
XQ Rental, rental and co-ownership charges | 73 258.00 | | | 73 258.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 554.00 | | | 10 554.00 |
YY Amount of VAT collected | 158 522.00 | | | 158 522.00 |
YZ Total deductible VAT on goods and services | 48 559.00 | | | 48 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 556.00 | | | 249 556.00 |
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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 | 14.00 | | | 14.00 |
