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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 | 122 342.00 | | 122 342.00 | 122 342.00 |
AR Technical installations, industrial equipment and tools | 6 201.00 | 756.00 | 5 445.00 | 6 201.00 |
AT Other tangible assets | 42 253.00 | 6 407.00 | 35 846.00 | 42 253.00 |
BJ TOTAL (I) | 170 796.00 | 7 163.00 | 163 633.00 | 170 796.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 37 960.00 | | 37 960.00 | 37 960.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 50 377.00 | | 50 377.00 | 50 377.00 |
CJ TOTAL (II) | 91 383.00 | | 91 383.00 | 91 383.00 |
CO Grand total (0 to V) | 262 179.00 | 7 163.00 | 255 016.00 | 262 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | | | 35 677.00 |
DL TOTAL (I) | 55 677.00 | | | 55 677.00 |
DU Loans and Debts from Credit Institutions (3) | 82 928.00 | | | 82 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 335.00 | | | 72 335.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 40 092.00 | | | 40 092.00 |
EC TOTAL (IV) | 199 340.00 | | | 199 340.00 |
EE Grand total (I to V) | 255 016.00 | | | 255 016.00 |
EG Accrued income and payables due within one year | 132 953.00 | | | 132 953.00 |
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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 | 180 864.00 | | 180 864.00 | 180 864.00 |
FJ Net sales | 180 864.00 | | 180 864.00 | 180 864.00 |
FO Operating subsidies | | | 1 457.00 | |
FR Total operating income (I) | | | 182 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 52 952.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 139 045.00 | |
GG - OPERATING RESULT (I - II) | | | 43 275.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HK Income tax | 7 890.00 | | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 321.00 | | | 187 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 644.00 | | | 151 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 677.00 | | | 35 677.00 |
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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 | | | 175 796.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 170 796.00 | |
IO DECREASES Total including other intangible assets | | | 122 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 48 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 454.00 | |
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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 | | 8 830.00 | 1 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 830.00 | 1 667.00 | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8E Income Taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
UX Other trade receivables | 37 960.00 | | | 37 960.00 |
VB VAT | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VH Loans with a maturity of more than one year at origin | 74 627.00 | 8 240.00 | 57 168.00 | 74 627.00 |
VI Group and Associates | 72 335.00 | 72 335.00 | | 72 335.00 |
VJ Loans taken out during the year | 90 560.00 | | | 90 560.00 |
VK Loans repaid during the year | 8 301.00 | | | 8 301.00 |
VN Other taxes, similar payments | 2 566.00 | | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 853.00 | 40 853.00 | | 40 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 340.00 | 132 953.00 | 57 168.00 | 199 340.00 |
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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 | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 880.00 | | | 6 880.00 |
ST Other accounts | 40 701.00 | | | 40 701.00 |
XQ Rental, rental and co-ownership charges | 5 371.00 | | | 5 371.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | | | 4 198.00 |
YY Amount of VAT collected | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 952.00 | | | 52 952.00 |
