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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 | 80 648.00 | 28 077.00 | 52 570.00 | 80 648.00 |
AP Buildings | 54 635.00 | 54 635.00 | | 54 635.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 254 480.00 | 132 119.00 | 122 362.00 | 254 480.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 467 532.00 | 224 210.00 | 243 322.00 | 467 532.00 |
BX Customers and related accounts | 263 471.00 | | 263 471.00 | 263 471.00 |
BZ Other receivables | 236 047.00 | | 236 047.00 | 236 047.00 |
CD Marketable securities | 336 332.00 | | 336 332.00 | 336 332.00 |
CF Cash and cash equivalents | 85 970.00 | | 85 970.00 | 85 970.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 927 716.00 | | 927 716.00 | 927 716.00 |
CO Grand total (0 to V) | 1 395 248.00 | 224 210.00 | 1 171 038.00 | 1 395 248.00 |
CU Other investments | 65 902.00 | | 65 902.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 941 055.00 | | | 941 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | | | 36 678.00 |
DL TOTAL (I) | 986 118.00 | | | 986 118.00 |
DU Loans and Debts from Credit Institutions (3) | 35 391.00 | | | 35 391.00 |
DX Trade payables and related accounts | 20 937.00 | | | 20 937.00 |
DY Tax and social security liabilities | 128 592.00 | | | 128 592.00 |
EC TOTAL (IV) | 184 920.00 | | | 184 920.00 |
EE Grand total (I to V) | 1 171 038.00 | | | 1 171 038.00 |
EG Accrued income and payables due within one year | 166 273.00 | | | 166 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 629 373.00 | | 629 373.00 | 629 373.00 |
FJ Net sales | 629 373.00 | | 629 373.00 | 629 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 005.00 | |
FW Other purchases and external expenses | | | 109 378.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 311 252.00 | |
FZ Social Security Contributions | | | 108 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 416.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 519.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 29 296.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 632.00 | | | 10 632.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 301.00 | | | 669 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 623.00 | | | 632 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 678.00 | | | 36 678.00 |
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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 | 427 888.00 | | 128 677.00 | 427 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 032.00 | 68 390.00 | |
I4 DECREASES Grand Total | 18 000.00 | 71 032.00 | 467 532.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 80 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | | 318 495.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 586.00 | | 60 062.00 | 20 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 880.00 | | 40 615.00 | 295 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 422.00 | | 28 000.00 | 111 422.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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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 | 160 589.00 | 63 622.00 | | 160 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | 14 811.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 322.00 | 48 811.00 | | 147 322.00 |
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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 | 20 937.00 | 20 937.00 | | 20 937.00 |
8C Staff and Related Accounts | 37 902.00 | 37 902.00 | | 37 902.00 |
8D Social Security and Other Social Organizations | 46 997.00 | 46 997.00 | | 46 997.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 263 471.00 | | | 263 471.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 35 285.00 | 16 638.00 | 18 648.00 | 35 285.00 |
VK Loans repaid during the year | 21 971.00 | | | 21 971.00 |
VM Income taxes | 3 774.00 | | | 3 774.00 |
VP Miscellaneous | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 519.00 | | | 225 519.00 |
VS Prepaid expenses | 5 896.00 | | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 904.00 | 505 413.00 | 490.00 | 505 904.00 |
VW VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 920.00 | 166 273.00 | 18 648.00 | 184 920.00 |
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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 | 35 381.00 | | | 35 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | | | 4 280.00 |
ST Other accounts | 40 340.00 | | | 40 340.00 |
XQ Rental, rental and co-ownership charges | 28 470.00 | | | 28 470.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 35 288.00 | | | 35 288.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 719.00 | | | 36 719.00 |
YY Amount of VAT collected | 125 874.00 | | | 125 874.00 |
YZ Total deductible VAT on goods and services | 24 906.00 | | | 24 906.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 378.00 | | | 109 378.00 |
