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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 74 502.00 | 72 110.00 | 2 392.00 | 74 502.00 |
AT Other tangible assets | 406 871.00 | 356 105.00 | 50 766.00 | 406 871.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 516 296.00 | 428 216.00 | 88 080.00 | 516 296.00 |
BT Goods | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 459 039.00 | | 459 039.00 | 459 039.00 |
CH Prepaid expenses | 44 123.00 | | 44 123.00 | 44 123.00 |
CJ TOTAL (II) | 941 680.00 | | 941 680.00 | 941 680.00 |
CO Grand total (0 to V) | 1 457 976.00 | 428 216.00 | 1 029 760.00 | 1 457 976.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 497 000.00 | | | 497 000.00 |
DH Retained earnings | 65 507.00 | | | 65 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 744.00 | | | 109 744.00 |
DL TOTAL (I) | 947 251.00 | | | 947 251.00 |
DX Trade payables and related accounts | 43 394.00 | | | 43 394.00 |
DY Tax and social security liabilities | 39 114.00 | | | 39 114.00 |
EC TOTAL (IV) | 82 509.00 | | | 82 509.00 |
EE Grand total (I to V) | 1 029 760.00 | | | 1 029 760.00 |
EG Accrued income and payables due within one year | 82 509.00 | | | 82 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 715.00 | | 93 715.00 | 93 715.00 |
FG Production sold - services | 641 020.00 | | 641 020.00 | 641 020.00 |
FJ Net sales | 734 734.00 | | 734 734.00 | 734 734.00 |
FO Operating subsidies | | | 7 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 167.00 | |
FS Purchases of goods (including customs duties) | | | 70 432.00 | |
FT Inventory change (goods) | | | -22 745.00 | |
FW Other purchases and external expenses | | | 299 613.00 | |
FX Taxes, duties, and similar payments | | | 28 255.00 | |
FY Salaries and Wages | | | 171 103.00 | |
FZ Social Security Contributions | | | 57 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 622 156.00 | |
GG - OPERATING RESULT (I - II) | | | 121 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 768.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A4 Equity method investments | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 7 932.00 | | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | | | 3 132.00 |
HK Income tax | 34 967.00 | | | 34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 667.00 | | | 771 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 923.00 | | | 661 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 744.00 | | | 109 744.00 |
HP References: Equipment leasing | 65 885.00 | | | 65 885.00 |
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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 | 524 589.00 | | 7 924.00 | 524 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 9 923.00 | |
I4 DECREASES Grand Total | | 16 218.00 | 516 296.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 481 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 167.00 | | 7 624.00 | 485 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | 300.00 | 14 423.00 |
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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 | 422 846.00 | 16 788.00 | 11 418.00 | 422 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 846.00 | 16 788.00 | 11 418.00 | 422 846.00 |
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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 | 43 394.00 | 43 394.00 | | 43 394.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 44 123.00 | | | 44 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 454.00 | 54 854.00 | 600.00 | 55 454.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 509.00 | 82 509.00 | | 82 509.00 |
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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 | 22 946.00 | | | 22 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 915.00 | | | 2 915.00 |
ST Other accounts | 243 868.00 | | | 243 868.00 |
XQ Rental, rental and co-ownership charges | 40 646.00 | | | 40 646.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 50 800.00 | | | 50 800.00 |
YT Subcontracting | 12 184.00 | | | 12 184.00 |
YW Business tax | 5 309.00 | | | 5 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 255.00 | | | 28 255.00 |
YY Amount of VAT collected | 78 486.00 | | | 78 486.00 |
YZ Total deductible VAT on goods and services | 55 713.00 | | | 55 713.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 613.00 | | | 299 613.00 |
