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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 28 259.00 | 21 926.00 | 6 333.00 | 28 259.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 257 647.00 | 171 765.00 | 85 883.00 | 257 647.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 326 166.00 | 195 588.00 | 130 578.00 | 326 166.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CJ TOTAL (II) | 116 189.00 | | 116 189.00 | 116 189.00 |
CO Grand total (0 to V) | 442 356.00 | 195 588.00 | 246 768.00 | 442 356.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 360.00 | 141 046.00 | | 146 360.00 |
DL TOTAL (I) | 155 160.00 | 149 846.00 | | 155 160.00 |
DU Loans and Debts from Credit Institutions (3) | 65 291.00 | 35 574.00 | | 65 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 3 043.00 | 2 234.00 | | 3 043.00 |
DY Tax and social security liabilities | 20 896.00 | 24 052.00 | | 20 896.00 |
EC TOTAL (IV) | 91 607.00 | 61 861.00 | | 91 607.00 |
EE Grand total (I to V) | 246 768.00 | 211 706.00 | | 246 768.00 |
EG Accrued income and payables due within one year | 47 619.00 | 39 211.00 | | 47 619.00 |
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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 | 387 485.00 | | 387 485.00 | 387 485.00 |
FJ Net sales | 387 485.00 | | 387 485.00 | 387 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 507.00 | |
FW Other purchases and external expenses | | | 81 453.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 62 608.00 | |
FZ Social Security Contributions | | | 12 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 400.00 | |
GG - OPERATING RESULT (I - II) | | | 208 107.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 480.00 | | 23.00 |
A2 TOTAL ASSETS | 1 139.00 | 1 531.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 232.00 | 439.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 439.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -439.00 | | -232.00 |
HK Income tax | 61 134.00 | 58 426.00 | | 61 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 694.00 | 389 653.00 | | 387 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 334.00 | 248 608.00 | | 241 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 360.00 | 141 046.00 | | 146 360.00 |
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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 | 265 743.00 | | 60 423.00 | 265 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 326 166.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 381.00 | | 60 423.00 | 227 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 182 149.00 | 13 439.00 | | 182 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 149.00 | 13 439.00 | | 182 149.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
UX Other trade receivables | 25 155.00 | | | 25 155.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 64 749.00 | 21 302.00 | 43 447.00 | 64 749.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 14 232.00 | | | 14 232.00 |
VM Income taxes | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 761.00 | 26 761.00 | | 26 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 066.00 | 47 619.00 | 43 447.00 | 91 066.00 |
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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 | 7 557.00 | 6 730.00 | | 7 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 508.00 | 6 874.00 | | 5 508.00 |
ST Other accounts | 44 751.00 | 60 758.00 | | 44 751.00 |
XQ Rental, rental and co-ownership charges | 22 794.00 | 25 178.00 | | 22 794.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 1 969.00 | 1 950.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 526.00 | 8 680.00 | | 9 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 453.00 | 101 209.00 | | 81 453.00 |
