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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 | 4 933.00 | 4 737.00 | 197.00 | 4 933.00 |
AT Other tangible assets | 95 852.00 | 88 921.00 | 6 931.00 | 95 852.00 |
BD Other fixed assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 197 092.00 | 93 658.00 | 103 434.00 | 197 092.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 451 195.00 | | 451 195.00 | 451 195.00 |
CJ TOTAL (II) | 658 241.00 | | 658 241.00 | 658 241.00 |
CO Grand total (0 to V) | 855 333.00 | 93 658.00 | 761 674.00 | 855 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 403.00 | | | 15 403.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 336 283.00 | | | 336 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 759.00 | | | 60 759.00 |
DL TOTAL (I) | 413 985.00 | | | 413 985.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 23 559.00 | | | 23 559.00 |
DX Trade payables and related accounts | 74 267.00 | | | 74 267.00 |
DY Tax and social security liabilities | 73 323.00 | | | 73 323.00 |
EA Other liabilities | 176 135.00 | | | 176 135.00 |
EC TOTAL (IV) | 347 690.00 | | | 347 690.00 |
EE Grand total (I to V) | 761 674.00 | | | 761 674.00 |
EG Accrued income and payables due within one year | 347 690.00 | | | 347 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 254 556.00 | | 254 556.00 | 254 556.00 |
FJ Net sales | 254 556.00 | | 254 556.00 | 254 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 558.00 | |
FW Other purchases and external expenses | | | 129 645.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 45 447.00 | |
FZ Social Security Contributions | | | 31 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 211 147.00 | |
GG - OPERATING RESULT (I - II) | | | 43 411.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 061.00 | |
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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 | 25 460.00 | | | 25 460.00 |
HD Total exceptional income (VII) | 25 460.00 | | | 25 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 460.00 | | | 25 460.00 |
HK Income tax | 6 762.00 | | | 6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 118.00 | | | 280 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 359.00 | | | 219 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 759.00 | | | 60 759.00 |
HP References: Equipment leasing | 18 667.00 | | | 18 667.00 |
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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 | 192 550.00 | | 4 542.00 | 192 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 306.00 | |
I4 DECREASES Grand Total | | | 197 092.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 810.00 | | 2 042.00 | 93 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 806.00 | | 2 500.00 | 93 806.00 |
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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 | 90 602.00 | 3 056.00 | | 90 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 203.00 | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 069.00 | 2 853.00 | | 86 069.00 |
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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 | 74 267.00 | 74 267.00 | | 74 267.00 |
8C Staff and Related Accounts | 25 379.00 | 25 379.00 | | 25 379.00 |
8D Social Security and Other Social Organizations | 43 660.00 | 43 660.00 | | 43 660.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 135.00 | 176 135.00 | | 176 135.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
VB VAT | 7 046.00 | | | 7 046.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 546.00 | 7 046.00 | 82 500.00 | 89 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 131.00 | 324 131.00 | | 324 131.00 |
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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 | 1 566.00 | | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 50 276.00 | | | 50 276.00 |
XQ Rental, rental and co-ownership charges | 68 569.00 | | | 68 569.00 |
YQ Equipment leasing commitment | 18 667.00 | | | 18 667.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
YZ Total deductible VAT on goods and services | 6 486.00 | | | 6 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 645.00 | | | 129 645.00 |
