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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 | 24 000.00 | 3 166.00 | 20 833.00 | 24 000.00 |
AJ Other Intangible Assets | 358 000.00 | | 358 000.00 | 358 000.00 |
AP Buildings | 104 523.00 | 39 721.00 | 64 802.00 | 104 523.00 |
AR Technical installations, industrial equipment and tools | 302 708.00 | 98 338.00 | 204 370.00 | 302 708.00 |
AT Other tangible assets | 11 738.00 | 10 428.00 | 1 309.00 | 11 738.00 |
BJ TOTAL (I) | 800 970.00 | 151 654.00 | 649 316.00 | 800 970.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 14 646.00 | | 14 646.00 | 14 646.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 36 316.00 | | 36 316.00 | 36 316.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 73 419.00 | | 73 419.00 | 73 419.00 |
CO Grand total (0 to V) | 874 389.00 | 151 654.00 | 722 735.00 | 874 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 116 607.00 | | | 116 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | | | 37 926.00 |
DL TOTAL (I) | 160 033.00 | | | 160 033.00 |
DU Loans and Debts from Credit Institutions (3) | 464 680.00 | | | 464 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 40 735.00 | | | 40 735.00 |
DY Tax and social security liabilities | 52 336.00 | | | 52 336.00 |
EC TOTAL (IV) | 562 702.00 | | | 562 702.00 |
EE Grand total (I to V) | 722 735.00 | | | 722 735.00 |
EG Accrued income and payables due within one year | 217 113.00 | | | 217 113.00 |
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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 | 1 127 854.00 | | 1 127 854.00 | 1 127 854.00 |
FJ Net sales | 1 127 854.00 | | 1 127 854.00 | 1 127 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FR Total operating income (I) | | | 1 129 313.00 | |
FU Purchases of raw materials and other supplies | | | 10 406.00 | |
FW Other purchases and external expenses | | | 237 126.00 | |
FX Taxes, duties, and similar payments | | | 21 481.00 | |
FY Salaries and Wages | | | 769 268.00 | |
FZ Social Security Contributions | | | 57 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 781.00 | |
GF Total Operating Expenses (II) | | | 1 146 912.00 | |
GG - OPERATING RESULT (I - II) | | | -17 599.00 | |
GH Attributed profit or transferred loss (III) | | | 57 064.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | | | 1 910.00 |
HK Income tax | -4 549.00 | | | -4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 451.00 | | | 1 189 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 525.00 | | | 1 151 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 926.00 | | | 37 926.00 |
HP References: Equipment leasing | 62 164.00 | | | 62 164.00 |
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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 | 763 286.00 | | 37 684.00 | 763 286.00 |
I4 DECREASES Grand Total | | | 800 970.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | 24 000.00 | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 286.00 | | 13 684.00 | 405 286.00 |
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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 | 100 873.00 | 50 781.00 | | 100 873.00 |
PE DEPRECIATION Total including other intangible assets | | 3 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 873.00 | 47 614.00 | | 100 873.00 |
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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 | 40 735.00 | 40 735.00 | | 40 735.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 306.00 | | 31 306.00 |
UX Other trade receivables | 14 646.00 | | | 14 646.00 |
VH Loans with a maturity of more than one year at origin | 464 680.00 | 119 091.00 | 320 941.00 | 464 680.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 111 897.00 | | | 111 897.00 |
VM Income taxes | 15 485.00 | | | 15 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 088.00 | 35 088.00 | | 35 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 702.00 | 217 113.00 | 320 941.00 | 562 702.00 |
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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 | 18 725.00 | | | 18 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 282.00 | | | 32 282.00 |
ST Other accounts | 151 972.00 | | | 151 972.00 |
XQ Rental, rental and co-ownership charges | 30 294.00 | | | 30 294.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 576.00 | | | 576.00 |
YU External personnel | 22 000.00 | | | 22 000.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 481.00 | | | 21 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 126.00 | | | 237 126.00 |
