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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 | 132 846.00 | 2 846.00 | 130 000.00 | 132 846.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | | | | |
AT Other tangible assets | 22 731.00 | 15 993.00 | 6 738.00 | 22 731.00 |
BJ TOTAL (I) | 155 577.00 | 18 838.00 | 136 739.00 | 155 577.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 40 369.00 | | 40 369.00 | 40 369.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 45 115.00 | | 45 115.00 | 45 115.00 |
CO Grand total (0 to V) | 200 692.00 | 18 838.00 | 181 854.00 | 200 692.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 306.00 | 89 553.00 | | 94 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | 4 753.00 | | 11 722.00 |
DL TOTAL (I) | 114 828.00 | 103 106.00 | | 114 828.00 |
DU Loans and Debts from Credit Institutions (3) | 23 188.00 | 16 877.00 | | 23 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 999.00 | 24 136.00 | | 22 999.00 |
DX Trade payables and related accounts | 327.00 | 1 644.00 | | 327.00 |
DY Tax and social security liabilities | 8 512.00 | 25 532.00 | | 8 512.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 67 026.00 | 80 189.00 | | 67 026.00 |
EE Grand total (I to V) | 181 854.00 | 183 295.00 | | 181 854.00 |
EG Accrued income and payables due within one year | 59 565.00 | 80 189.00 | | 59 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | 5 702.00 | | 8 122.00 |
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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 | 188 863.00 | | 188 863.00 | 188 863.00 |
FJ Net sales | 188 863.00 | | 188 863.00 | 188 863.00 |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 190 497.00 | |
FW Other purchases and external expenses | | | 64 096.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 72 545.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 175 499.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 186.00 | 15 266.00 | | 16 186.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 119.00 | 1 602.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 29 999.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 1 602.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -1 602.00 | | -119.00 |
HK Income tax | 1 872.00 | 600.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 497.00 | 185 053.00 | | 190 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 775.00 | 180 300.00 | | 178 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 722.00 | 4 753.00 | | 11 722.00 |
HP References: Equipment leasing | 385.00 | 8 581.00 | | 385.00 |
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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 | 149 075.00 | | 6 503.00 | 149 075.00 |
I4 DECREASES Grand Total | | | 155 577.00 | |
IO DECREASES Total including other intangible assets | | | 132 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 847.00 | | | 132 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 228.00 | | 6 503.00 | 16 228.00 |
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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 | 16 138.00 | 2 701.00 | | 16 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 2 701.00 | | 13 292.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 40 369.00 | | | 40 369.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 8 310.00 | 8 310.00 | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 15 237.00 | 7 417.00 | 7 820.00 | 15 237.00 |
VI Group and Associates | 22 999.00 | 22 999.00 | | 22 999.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VM Income taxes | 115.00 | | | 115.00 |
VN Other taxes, similar payments | 513.00 | | | 513.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 115.00 | 45 115.00 | | 45 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 385.00 | 59 565.00 | 7 820.00 | 67 385.00 |
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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 | 3 572.00 | 8 710.00 | | 3 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698.00 | 787.00 | | 698.00 |
ST Other accounts | 32 270.00 | 56 430.00 | | 32 270.00 |
XQ Rental, rental and co-ownership charges | 26 728.00 | 25 546.00 | | 26 728.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 334.00 | 8 169.00 | | 6 334.00 |
YW Business tax | 968.00 | 958.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 540.00 | 9 668.00 | | 4 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 031.00 | 90 932.00 | | 66 031.00 |
