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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
AR Technical installations, industrial equipment and tools | 135 994.00 | 126 893.00 | 9 101.00 | 135 994.00 |
AT Other tangible assets | 209 765.00 | 190 367.00 | 19 398.00 | 209 765.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 399 360.00 | 370 860.00 | 28 500.00 | 399 360.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 326 807.00 | | 326 807.00 | 326 807.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 376 134.00 | | 376 134.00 | 376 134.00 |
CO Grand total (0 to V) | 775 494.00 | 370 860.00 | 404 634.00 | 775 494.00 |
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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 |
DG Other reserves | 53 143.00 | 20 121.00 | | 53 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 556.00 | 64 021.00 | | 133 556.00 |
DL TOTAL (I) | 195 498.00 | 92 943.00 | | 195 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 879.00 | | |
DX Trade payables and related accounts | 95 001.00 | 97 804.00 | | 95 001.00 |
DY Tax and social security liabilities | 39 665.00 | 4 437.00 | | 39 665.00 |
EA Other liabilities | 74 469.00 | 132 925.00 | | 74 469.00 |
EC TOTAL (IV) | 209 135.00 | 241 046.00 | | 209 135.00 |
EE Grand total (I to V) | 404 634.00 | 333 989.00 | | 404 634.00 |
EG Accrued income and payables due within one year | 209 135.00 | 241 046.00 | | 209 135.00 |
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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 | 936 791.00 | | 936 791.00 | 936 791.00 |
FJ Net sales | 936 791.00 | | 936 791.00 | 936 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 941 949.00 | |
FU Purchases of raw materials and other supplies | | | 20 133.00 | |
FW Other purchases and external expenses | | | 486 742.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 102 382.00 | |
FZ Social Security Contributions | | | 24 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 75 983.00 | |
GF Total Operating Expenses (II) | | | 731 394.00 | |
GG - OPERATING RESULT (I - II) | | | 210 555.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 63 888.00 | 32 011.00 | | 63 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 656.00 | 820 140.00 | | 945 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 101.00 | 756 119.00 | | 812 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 556.00 | 64 021.00 | | 133 556.00 |
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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 | 397 349.00 | | 3 626.00 | 397 349.00 |
I4 DECREASES Grand Total | | 1 615.00 | 399 360.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 345 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 749.00 | | 3 626.00 | 343 749.00 |
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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 | 360 320.00 | 10 541.00 | | 360 320.00 |
PE DEPRECIATION Total including other intangible assets | 53 600.00 | | | 53 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 720.00 | 10 541.00 | | 306 720.00 |
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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 | 95 001.00 | 95 001.00 | | 95 001.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 17 484.00 | | | 17 484.00 |
VB VAT | 17 753.00 | | | 17 753.00 |
VI Group and Associates | 69 368.00 | 69 368.00 | | 69 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | | | 5 299.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 714.00 | 47 714.00 | | 47 714.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 135.00 | 209 135.00 | | 209 135.00 |
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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 | 2 802.00 | 720.00 | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | 998.00 | | 4 312.00 |
ST Other accounts | 121 351.00 | 139 940.00 | | 121 351.00 |
XQ Rental, rental and co-ownership charges | 239 987.00 | 237 128.00 | | 239 987.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 97 438.00 | 220 956.00 | | 97 438.00 |
YU External personnel | 23 654.00 | | | 23 654.00 |
YW Business tax | 7 977.00 | 10 307.00 | | 7 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 779.00 | 11 027.00 | | 10 779.00 |
YY Amount of VAT collected | 95 824.00 | 81 523.00 | | 95 824.00 |
YZ Total deductible VAT on goods and services | 88 721.00 | 109 210.00 | | 88 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 742.00 | 599 022.00 | | 486 742.00 |
