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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
AH Goodwill | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 25 590.00 | 11 549.00 | 14 040.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 203 228.00 | 148 109.00 | 55 119.00 | 203 228.00 |
AT Other tangible assets | 126 811.00 | 84 149.00 | 42 661.00 | 126 811.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 405 370.00 | 246 498.00 | 158 871.00 | 405 370.00 |
BX Customers and related accounts | 36 352.00 | | 36 352.00 | 36 352.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 227 348.00 | | 227 348.00 | 227 348.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 280 238.00 | | 280 238.00 | 280 238.00 |
CO Grand total (0 to V) | 685 609.00 | 246 498.00 | 439 110.00 | 685 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 273 814.00 | | | 273 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 896.00 | | | 47 896.00 |
DL TOTAL (I) | 376 711.00 | | | 376 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721.00 | | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 42 993.00 | | | 42 993.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 62 399.00 | | | 62 399.00 |
EE Grand total (I to V) | 439 110.00 | | | 439 110.00 |
EG Accrued income and payables due within one year | 53 677.00 | | | 53 677.00 |
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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 | 325 478.00 | 1 200.00 | 326 678.00 | 325 478.00 |
FJ Net sales | 325 478.00 | 1 200.00 | 326 678.00 | 325 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FR Total operating income (I) | | | 338 312.00 | |
FW Other purchases and external expenses | | | 160 711.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 41 254.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 872.00 | |
GE Other Expenses | | | 21 431.00 | |
GF Total Operating Expenses (II) | | | 278 346.00 | |
GG - OPERATING RESULT (I - II) | | | 59 965.00 | |
GR Interest and similar expenses | | | 717.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 181.00 | | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 312.00 | | | 338 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 415.00 | | | 290 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 896.00 | | | 47 896.00 |
HP References: Equipment leasing | 7 217.00 | | | 7 217.00 |
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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 | 380 764.00 | | 24 606.00 | 380 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 405 370.00 | |
IO DECREASES Total including other intangible assets | | | 46 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 089.00 | | | 46 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 024.00 | | 24 606.00 | 331 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 212 625.00 | 33 872.00 | | 212 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 936.00 | 33 872.00 | | 209 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | | 11 633.00 | 11 633.00 |
7C Grand total | 11 633.00 | | 11 633.00 | 11 633.00 |
UE of which provisions and reversals: - Operating | | | 11 633.00 | |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 36 352.00 | | | 36 352.00 |
VB VAT | 12 923.00 | | | 12 923.00 |
VH Loans with a maturity of more than one year at origin | 8 721.00 | | | 8 721.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 540.00 | 52 890.00 | 3 650.00 | 56 540.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 399.00 | 53 677.00 | | 62 399.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | | | 5 957.00 |
ST Other accounts | 64 260.00 | | | 64 260.00 |
XQ Rental, rental and co-ownership charges | 43 292.00 | | | 43 292.00 |
YT Subcontracting | 47 200.00 | | | 47 200.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 63 392.00 | | | 63 392.00 |
YZ Total deductible VAT on goods and services | 31 576.00 | | | 31 576.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 711.00 | | | 160 711.00 |
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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 | 1.00 | | | 1.00 |
