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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 | 151 895.00 | 1 700.00 | 150 195.00 | 151 895.00 |
AR Technical installations, industrial equipment and tools | 27 319.00 | 19 836.00 | 7 483.00 | 27 319.00 |
AT Other tangible assets | 92 186.00 | 23 005.00 | 69 181.00 | 92 186.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 274 332.00 | 44 541.00 | 229 791.00 | 274 332.00 |
BT Goods | 27 542.00 | | 27 542.00 | 27 542.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 69 422.00 | | 69 422.00 | 69 422.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 122 232.00 | | 122 232.00 | 122 232.00 |
CO Grand total (0 to V) | 396 564.00 | 44 541.00 | 352 023.00 | 396 564.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 231 198.00 | | | 231 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | | | 31 096.00 |
DL TOTAL (I) | 264 494.00 | | | 264 494.00 |
DU Loans and Debts from Credit Institutions (3) | 57 485.00 | | | 57 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 10 530.00 | | | 10 530.00 |
DY Tax and social security liabilities | 18 299.00 | | | 18 299.00 |
EC TOTAL (IV) | 87 529.00 | | | 87 529.00 |
EE Grand total (I to V) | 352 023.00 | | | 352 023.00 |
EG Accrued income and payables due within one year | 46 396.00 | | | 46 396.00 |
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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 | 438 488.00 | | 438 488.00 | 438 488.00 |
FJ Net sales | 438 488.00 | | 438 488.00 | 438 488.00 |
FR Total operating income (I) | | | 438 488.00 | |
FS Purchases of goods (including customs duties) | | | 132 014.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 83 318.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 116 404.00 | |
FZ Social Security Contributions | | | 61 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 403 543.00 | |
GG - OPERATING RESULT (I - II) | | | 34 945.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 871.00 | | | 34 871.00 |
HA Exceptional income from management transactions | 2 546.00 | | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 366.00 | | | 441 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 270.00 | | | 410 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | | | 31 096.00 |
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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 | 274 332.00 | | | 274 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 274 332.00 | |
IO DECREASES Total including other intangible assets | | | 151 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 895.00 | | | 151 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 505.00 | | | 119 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 38 247.00 | 6 294.00 | | 38 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 547.00 | 6 294.00 | | 36 547.00 |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 5 120.00 | | | 5 120.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 57 485.00 | 16 352.00 | 41 133.00 | 57 485.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VM Income taxes | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 870.00 | | | 16 870.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 846.00 | 25 268.00 | 578.00 | 25 846.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 529.00 | 46 396.00 | 41 133.00 | 87 529.00 |
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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 | 821.00 | | | 821.00 |
ST Other accounts | 43 488.00 | | | 43 488.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 830.00 | | | 3 830.00 |
YW Business tax | 1 882.00 | | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 87 698.00 | | | 87 698.00 |
YZ Total deductible VAT on goods and services | 39 874.00 | | | 39 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 318.00 | | | 83 318.00 |
