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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 | 190 380.00 | | 190 380.00 | 190 380.00 |
AN Land | | 2 592.00 | -2 592.00 | |
AT Other tangible assets | 61 752.00 | 29 789.00 | 31 963.00 | 61 752.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 252 432.00 | 29 789.00 | 222 642.00 | 252 432.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 13 918.00 | | 13 918.00 | 13 918.00 |
CO Grand total (0 to V) | 266 350.00 | 29 789.00 | 236 560.00 | 266 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DH Retained earnings | 33 137.00 | | | 33 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 789.00 | | | 13 789.00 |
DL TOTAL (I) | 54 549.00 | | | 54 549.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 490.00 | | | 49 490.00 |
DW Advances and down payments received on current orders | 2 459.00 | | | 2 459.00 |
DX Trade payables and related accounts | 15 915.00 | | | 15 915.00 |
DY Tax and social security liabilities | 90 712.00 | | | 90 712.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 182 011.00 | | | 182 011.00 |
EE Grand total (I to V) | 236 560.00 | | | 236 560.00 |
EG Accrued income and payables due within one year | 163 918.00 | | | 163 918.00 |
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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 | 155 651.00 | | 155 651.00 | 155 651.00 |
FJ Net sales | 155 651.00 | | 155 651.00 | 155 651.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 156 093.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 43 868.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 19 319.00 | |
FZ Social Security Contributions | | | 66 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 138 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 242.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 637.00 | | | 46 637.00 |
HD Total exceptional income (VII) | 46 637.00 | | | 46 637.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 495.00 | | | 46 495.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 093.00 | | | 156 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 304.00 | | | 142 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 789.00 | | | 13 789.00 |
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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 | 336 528.00 | | 3 396.00 | 336 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 87 492.00 | 252 432.00 | |
IO DECREASES Total including other intangible assets | | | 190 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 492.00 | 61 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 380.00 | | | 190 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 149.00 | | 3 096.00 | 146 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 110 754.00 | 6 528.00 | 87 492.00 | 110 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 754.00 | 6 528.00 | 87 492.00 | 110 754.00 |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 18 113.00 | 18 113.00 | | 18 113.00 |
8E Income Taxes | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | | 15 634.00 | 15 634.00 |
VI Group and Associates | 49 490.00 | 49 490.00 | | 49 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 3 141.00 | 300.00 | 3 441.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 552.00 | 163 918.00 | 15 634.00 | 179 552.00 |
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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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | | | 2 045.00 |
ST Other accounts | 33 581.00 | | | 33 581.00 |
XQ Rental, rental and co-ownership charges | 8 241.00 | | | 8 241.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | | | 2 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 868.00 | | | 43 868.00 |
