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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 32 420.00 | 13 688.00 | 18 732.00 | 32 420.00 |
AT Other tangible assets | 55 829.00 | 12 110.00 | 43 719.00 | 55 829.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 90 730.00 | 25 864.00 | 64 865.00 | 90 730.00 |
BT Goods | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 18 638.00 | | 18 638.00 | 18 638.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 169 824.00 | | 169 824.00 | 169 824.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 237 688.00 | | 237 688.00 | 237 688.00 |
CO Grand total (0 to V) | 328 417.00 | 25 864.00 | 302 553.00 | 328 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 214.00 | | | 26 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | | | 34 163.00 |
DL TOTAL (I) | 71 377.00 | | | 71 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 078.00 | | | 24 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 129.00 | | | 32 129.00 |
DX Trade payables and related accounts | 7 646.00 | | | 7 646.00 |
DY Tax and social security liabilities | 22 793.00 | | | 22 793.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 144 519.00 | | | 144 519.00 |
EC TOTAL (IV) | 231 176.00 | | | 231 176.00 |
EE Grand total (I to V) | 302 553.00 | | | 302 553.00 |
EG Accrued income and payables due within one year | 217 586.00 | | | 217 586.00 |
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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 | 21 607.00 | | 21 607.00 | 21 607.00 |
FG Production sold - services | 222 670.00 | | 222 670.00 | 222 670.00 |
FJ Net sales | 244 277.00 | | 244 277.00 | 244 277.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 281.00 | |
FS Purchases of goods (including customs duties) | | | 15 275.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 67 354.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 73 714.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 197 262.00 | |
GG - OPERATING RESULT (I - II) | | | 47 019.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | | | 8 573.00 |
HG Exceptional depreciation and provisions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | | | -6 422.00 |
HK Income tax | 5 527.00 | | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 611.00 | | | 248 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 448.00 | | | 214 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | | | 34 163.00 |
HP References: Equipment leasing | 2 861.00 | | | 2 861.00 |
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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 | 99 093.00 | | 8 359.00 | 99 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 90 730.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 88 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 612.00 | | 8 359.00 | 96 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 21 354.00 | 12 660.00 | 8 149.00 | 21 354.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 12 660.00 | 8 149.00 | 21 288.00 |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 144 519.00 | 144 519.00 | | 144 519.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 18 638.00 | | | 18 638.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 24 078.00 | 10 488.00 | 13 590.00 | 24 078.00 |
VI Group and Associates | 32 129.00 | 32 129.00 | | 32 129.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 27 247.00 | 2 400.00 | 29 647.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 176.00 | 217 586.00 | 13 590.00 | 231 176.00 |
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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 | 2 451.00 | | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 892.00 | | | 3 892.00 |
ST Other accounts | 35 138.00 | | | 35 138.00 |
XQ Rental, rental and co-ownership charges | 28 323.00 | | | 28 323.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 861.00 | | | 2 861.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 54 606.00 | | | 54 606.00 |
YZ Total deductible VAT on goods and services | 15 220.00 | | | 15 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 354.00 | | | 67 354.00 |
