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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 75 441.00 | 74 052.00 | 1 389.00 | 75 441.00 |
AT Other tangible assets | 409 741.00 | 365 757.00 | 43 984.00 | 409 741.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 520 105.00 | 439 809.00 | 80 296.00 | 520 105.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 609 764.00 | | 609 764.00 | 609 764.00 |
CH Prepaid expenses | 36 145.00 | | 36 145.00 | 36 145.00 |
CJ TOTAL (II) | 1 064 325.00 | | 1 064 325.00 | 1 064 325.00 |
CO Grand total (0 to V) | 1 584 429.00 | 439 809.00 | 1 144 620.00 | 1 584 429.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 537 000.00 | | | 537 000.00 |
DH Retained earnings | 75 251.00 | | | 75 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 540.00 | | | 130 540.00 |
DL TOTAL (I) | 1 017 791.00 | | | 1 017 791.00 |
DX Trade payables and related accounts | 55 372.00 | | | 55 372.00 |
DY Tax and social security liabilities | 71 457.00 | | | 71 457.00 |
EC TOTAL (IV) | 126 829.00 | | | 126 829.00 |
EE Grand total (I to V) | 1 144 620.00 | | | 1 144 620.00 |
EG Accrued income and payables due within one year | 126 829.00 | | | 126 829.00 |
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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 | 141 985.00 | | 141 985.00 | 141 985.00 |
FG Production sold - services | 654 801.00 | | 654 801.00 | 654 801.00 |
FJ Net sales | 796 786.00 | | 796 786.00 | 796 786.00 |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 801 102.00 | |
FS Purchases of goods (including customs duties) | | | 65 184.00 | |
FT Inventory change (goods) | | | 19 026.00 | |
FW Other purchases and external expenses | | | 304 211.00 | |
FX Taxes, duties, and similar payments | | | 29 559.00 | |
FY Salaries and Wages | | | 181 072.00 | |
FZ Social Security Contributions | | | 62 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 678 111.00 | |
GG - OPERATING RESULT (I - II) | | | 122 991.00 | |
GK Income from other securities and fixed asset receivables | | | 9 549.00 | |
GP Total financial income (V) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 60 750.00 | | | 60 750.00 |
HD Total exceptional income (VII) | 60 750.00 | | | 60 750.00 |
HF Exceptional expenses on capital transactions | 11 477.00 | | | 11 477.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 273.00 | | | 49 273.00 |
HK Income tax | 51 273.00 | | | 51 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 401.00 | | | 871 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 861.00 | | | 740 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 540.00 | | | 130 540.00 |
HP References: Equipment leasing | 57 532.00 | | | 57 532.00 |
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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 | 516 296.00 | | 19 130.00 | 516 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 15 321.00 | 520 105.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 321.00 | 485 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 373.00 | | 19 130.00 | 481 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 428 216.00 | 15 437.00 | 3 843.00 | 428 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 216.00 | 15 437.00 | 3 843.00 | 428 216.00 |
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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 | 55 372.00 | 55 372.00 | | 55 372.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8E Income Taxes | 17 217.00 | 17 217.00 | | 17 217.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | | | 6 464.00 |
VS Prepaid expenses | 36 145.00 | | | 36 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 400.00 | 45 800.00 | 600.00 | 46 400.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 829.00 | 126 829.00 | | 126 829.00 |
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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 | 24 358.00 | | | 24 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829.00 | | | 2 829.00 |
ST Other accounts | 248 169.00 | | | 248 169.00 |
XQ Rental, rental and co-ownership charges | 41 856.00 | | | 41 856.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 311.00 | | | 47 311.00 |
YT Subcontracting | 11 357.00 | | | 11 357.00 |
YW Business tax | 5 201.00 | | | 5 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 559.00 | | | 29 559.00 |
YY Amount of VAT collected | 100 811.00 | | | 100 811.00 |
YZ Total deductible VAT on goods and services | 55 399.00 | | | 55 399.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 211.00 | | | 304 211.00 |
