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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 45 280.00 | 29 073.00 | 16 207.00 | 45 280.00 |
AT Other tangible assets | 58 377.00 | 46 421.00 | 11 955.00 | 58 377.00 |
BJ TOTAL (I) | 104 801.00 | 75 494.00 | 29 307.00 | 104 801.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 291 266.00 | | 291 266.00 | 291 266.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 49 726.00 | | 49 726.00 | 49 726.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 599 188.00 | | 599 188.00 | 599 188.00 |
CO Grand total (0 to V) | 703 990.00 | 75 494.00 | 628 495.00 | 703 990.00 |
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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) | 14 324.00 | | | 14 324.00 |
DG Other reserves | 201 375.00 | | | 201 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | | | 33 805.00 |
DL TOTAL (I) | 299 505.00 | | | 299 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 161.00 | | | 18 161.00 |
DX Trade payables and related accounts | 4 709.00 | | | 4 709.00 |
DY Tax and social security liabilities | 22 490.00 | | | 22 490.00 |
EA Other liabilities | 283 629.00 | | | 283 629.00 |
EC TOTAL (IV) | 328 990.00 | | | 328 990.00 |
EE Grand total (I to V) | 628 495.00 | | | 628 495.00 |
EG Accrued income and payables due within one year | 328 990.00 | | | 328 990.00 |
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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 | 302 249.00 | | 302 249.00 | 302 249.00 |
FJ Net sales | 302 249.00 | | 302 249.00 | 302 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 695.00 | |
FW Other purchases and external expenses | | | 72 151.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 148 193.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 263 558.00 | |
GG - OPERATING RESULT (I - II) | | | 41 593.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | | | 2 898.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 152.00 | | | 305 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 347.00 | | | 271 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 805.00 | | | 33 805.00 |
HP References: Equipment leasing | 5 820.00 | | | 5 820.00 |
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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 | 108 296.00 | | 8 221.00 | 108 296.00 |
I4 DECREASES Grand Total | | 11 716.00 | 104 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 716.00 | 103 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 152.00 | | 8 221.00 | 107 152.00 |
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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 | 77 323.00 | 9 887.00 | 11 716.00 | 77 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 323.00 | 9 887.00 | 11 716.00 | 77 323.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 629.00 | 283 629.00 | | 283 629.00 |
UX Other trade receivables | 291 266.00 | 291 266.00 | | 291 266.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 18 161.00 | 18 161.00 | | 18 161.00 |
VM Income taxes | 13 882.00 | 13 882.00 | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 078.00 | 312 078.00 | | 312 078.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 990.00 | 328 990.00 | | 328 990.00 |
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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 | 2 588.00 | | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | | | 5 795.00 |
ST Other accounts | 36 268.00 | | | 36 268.00 |
XQ Rental, rental and co-ownership charges | 29 237.00 | | | 29 237.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 60 450.00 | | | 60 450.00 |
YZ Total deductible VAT on goods and services | 15 505.00 | | | 15 505.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 151.00 | | | 72 151.00 |
