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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 | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 51 398.00 | 47 338.00 | 4 060.00 | 51 398.00 |
AT Other tangible assets | 68 365.00 | 55 149.00 | 13 216.00 | 68 365.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 405 679.00 | 102 487.00 | 303 192.00 | 405 679.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 35 352.00 | | 35 352.00 | 35 352.00 |
CD Marketable securities | 305 620.00 | | 305 620.00 | 305 620.00 |
CF Cash and cash equivalents | 318 647.00 | | 318 647.00 | 318 647.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 688 345.00 | | 688 345.00 | 688 345.00 |
CO Grand total (0 to V) | 1 094 024.00 | 102 487.00 | 991 537.00 | 1 094 024.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 870 871.00 | | | 870 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 976.00 | | | 73 976.00 |
DL TOTAL (I) | 953 647.00 | | | 953 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 213.00 | | | 21 213.00 |
DX Trade payables and related accounts | 5 024.00 | | | 5 024.00 |
DY Tax and social security liabilities | 11 653.00 | | | 11 653.00 |
EA Other liabilities | 3 355.00 | 5 298.00 | | 3 355.00 |
EC TOTAL (IV) | 37 890.00 | | | 37 890.00 |
EE Grand total (I to V) | 991 537.00 | | | 991 537.00 |
EG Accrued income and payables due within one year | 37 890.00 | | | 37 890.00 |
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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 | 1 164 779.00 | | 1 164 779.00 | 1 164 779.00 |
FJ Net sales | 1 164 779.00 | | 1 164 779.00 | 1 164 779.00 |
FR Total operating income (I) | | | 1 164 779.00 | |
FS Purchases of goods (including customs duties) | | | 55 413.00 | |
FW Other purchases and external expenses | | | 311 675.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 582 243.00 | |
FZ Social Security Contributions | | | 103 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 1 068 793.00 | |
GG - OPERATING RESULT (I - II) | | | 95 986.00 | |
GK Income from other securities and fixed asset receivables | | | 3 626.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 563.00 | | | 113 563.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 25 827.00 | | | 25 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 998.00 | | | 1 168 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 022.00 | | | 1 095 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 976.00 | | | 73 976.00 |
HP References: Equipment leasing | 56 325.00 | | | 56 325.00 |
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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 | 405 679.00 | | | 405 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 405 679.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 763.00 | | | 119 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 93 312.00 | 9 175.00 | | 93 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 312.00 | 9 175.00 | | 93 312.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 3 504.00 | | | 3 504.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VI Group and Associates | 21 213.00 | 21 213.00 | | 21 213.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 475.00 | | | 32 475.00 |
VS Prepaid expenses | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 582.00 | 64 078.00 | 3 504.00 | 67 582.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 890.00 | 37 890.00 | | 37 890.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 260.00 | | | 68 260.00 |
ST Other accounts | 149 035.00 | | | 149 035.00 |
XQ Rental, rental and co-ownership charges | 87 160.00 | | | 87 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 220.00 | | | 7 220.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 212 027.00 | | | 212 027.00 |
YZ Total deductible VAT on goods and services | 64 116.00 | | | 64 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 675.00 | | | 311 675.00 |
