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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 | 2 003 847.00 | | 2 003 847.00 | 2 003 847.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 371.00 | 659.00 | 1 030.00 |
AT Other tangible assets | 393 777.00 | 355 440.00 | 38 337.00 | 393 777.00 |
BH Other financial assets | 37 834.00 | | 37 834.00 | 37 834.00 |
BJ TOTAL (I) | 2 436 488.00 | 355 811.00 | 2 080 677.00 | 2 436 488.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 11 173.00 | | 11 173.00 | 11 173.00 |
CO Grand total (0 to V) | 2 447 661.00 | 355 811.00 | 2 091 850.00 | 2 447 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 798 409.00 | | | 798 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 229.00 | | | 71 229.00 |
DL TOTAL (I) | 870 738.00 | | | 870 738.00 |
DU Loans and Debts from Credit Institutions (3) | 115 476.00 | | | 115 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 767.00 | | | 1 014 767.00 |
DX Trade payables and related accounts | 23 456.00 | | | 23 456.00 |
DY Tax and social security liabilities | 58 192.00 | | | 58 192.00 |
EA Other liabilities | 9 221.00 | | | 9 221.00 |
EC TOTAL (IV) | 1 221 112.00 | | | 1 221 112.00 |
EE Grand total (I to V) | 2 091 850.00 | | | 2 091 850.00 |
EG Accrued income and payables due within one year | 1 170 066.00 | | | 1 170 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 712.00 | | | 13 712.00 |
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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 | 245 354.00 | | 245 354.00 | 245 354.00 |
FJ Net sales | 245 354.00 | | 245 354.00 | 245 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FQ Other income | | | 22 148.00 | |
FR Total operating income (I) | | | 286 338.00 | |
FW Other purchases and external expenses | | | 115 606.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 289.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 181 357.00 | |
GG - OPERATING RESULT (I - II) | | | 104 981.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 986.00 | | | 12 986.00 |
A3 TOTAL ASSETS | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HK Income tax | 25 950.00 | | | 25 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 338.00 | | | 286 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 109.00 | | | 215 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 229.00 | | | 71 229.00 |
HP References: Equipment leasing | 759.00 | | | 759.00 |
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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 | 2 434 978.00 | | 1 815.00 | 2 434 978.00 |
I3 DECREASES Total Financial Fixed Assets | 305.00 | | 37 834.00 | 305.00 |
I4 DECREASES Grand Total | 305.00 | | 2 436 488.00 | 305.00 |
IO DECREASES Total including other intangible assets | | | 2 003 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003 847.00 | | | 2 003 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 992.00 | | 1 815.00 | 392 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 139.00 | | | 38 139.00 |
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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 | 320 522.00 | 35 289.00 | | 320 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 522.00 | 35 289.00 | | 320 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
7C Grand total | 18 836.00 | | 18 836.00 | 18 836.00 |
UE of which provisions and reversals: - Operating | | | 18 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 23 456.00 | 23 456.00 | | 23 456.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8E Income Taxes | 14 219.00 | 14 219.00 | | 14 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UT Other financial assets | 37 834.00 | | | 37 834.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 13 712.00 | 13 712.00 | | 13 712.00 |
VH Loans with a maturity of more than one year at origin | 101 765.00 | 50 718.00 | 51 046.00 | 101 765.00 |
VI Group and Associates | 864 767.00 | 864 767.00 | | 864 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 007.00 | 11 173.00 | 37 834.00 | 49 007.00 |
VW VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 112.00 | 1 170 066.00 | 51 046.00 | 1 221 112.00 |
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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 | 4 635.00 | | | 4 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626.00 | | | 3 626.00 |
ST Other accounts | 5 008.00 | | | 5 008.00 |
XQ Rental, rental and co-ownership charges | 106 972.00 | | | 106 972.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 20 199.00 | | | 20 199.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 298.00 | | | 5 298.00 |
YY Amount of VAT collected | 49 071.00 | | | 49 071.00 |
YZ Total deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 606.00 | | | 115 606.00 |
