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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 701.00 | | 372 701.00 | 372 701.00 |
AR Technical installations, industrial equipment and tools | 15 994.00 | 8 355.00 | 7 639.00 | 15 994.00 |
AT Other tangible assets | 546 828.00 | 519 003.00 | 27 826.00 | 546 828.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 935 973.00 | 527 358.00 | 408 616.00 | 935 973.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 144 532.00 | | 144 532.00 | 144 532.00 |
CJ TOTAL (II) | 168 417.00 | | 168 417.00 | 168 417.00 |
CO Grand total (0 to V) | 1 104 390.00 | 527 358.00 | 577 032.00 | 1 104 390.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 357 806.00 | | | 357 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 331.00 | | | 63 331.00 |
DL TOTAL (I) | 462 387.00 | | | 462 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 81 633.00 | | | 81 633.00 |
DY Tax and social security liabilities | 18 492.00 | | | 18 492.00 |
EC TOTAL (IV) | 114 645.00 | | | 114 645.00 |
EE Grand total (I to V) | 577 032.00 | | | 577 032.00 |
EG Accrued income and payables due within one year | 114 645.00 | | | 114 645.00 |
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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 | 459 531.00 | | 459 531.00 | 459 531.00 |
FJ Net sales | 459 531.00 | | 459 531.00 | 459 531.00 |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 462 158.00 | |
FU Purchases of raw materials and other supplies | | | 13 212.00 | |
FW Other purchases and external expenses | | | 193 806.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 110 930.00 | |
FZ Social Security Contributions | | | 28 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 378 275.00 | |
GG - OPERATING RESULT (I - II) | | | 83 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 21 180.00 | | | 21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 789.00 | | | 462 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 458.00 | | | 399 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 331.00 | | | 63 331.00 |
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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 | 940 300.00 | | 20 890.00 | 940 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 25 217.00 | 935 973.00 | |
IO DECREASES Total including other intangible assets | | | 372 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 217.00 | 562 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 701.00 | | | 372 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 499.00 | | 20 540.00 | 567 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 350.00 | 100.00 |
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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 | 544 475.00 | 8 099.00 | 25 217.00 | 544 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 475.00 | 8 099.00 | 25 217.00 | 544 475.00 |
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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 | 81 633.00 | 81 633.00 | | 81 633.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 5 902.00 | | | 5 902.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VB VAT | 13 171.00 | | | 13 171.00 |
VI Group and Associates | 14 520.00 | 14 520.00 | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 234.00 | 24 234.00 | | 24 234.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 645.00 | 114 645.00 | | 114 645.00 |
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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 | 13 782.00 | | | 13 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 579.00 | | | 22 579.00 |
ST Other accounts | 86 132.00 | | | 86 132.00 |
XQ Rental, rental and co-ownership charges | 85 096.00 | | | 85 096.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 9 341.00 | | | 9 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 123.00 | | | 23 123.00 |
YY Amount of VAT collected | 46 507.00 | | | 46 507.00 |
YZ Total deductible VAT on goods and services | 30 471.00 | | | 30 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 806.00 | | | 193 806.00 |
