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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 | 202 761.00 | 135 034.00 | 67 727.00 | 202 761.00 |
AR Technical installations, industrial equipment and tools | 617 484.00 | 43 648.00 | 573 836.00 | 617 484.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 870 275.00 | 178 682.00 | 691 593.00 | 870 275.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 15 332.00 | | 15 332.00 | 15 332.00 |
BZ Other receivables | 66 419.00 | | 66 419.00 | 66 419.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 112 093.00 | | 112 093.00 | 112 093.00 |
CO Grand total (0 to V) | 982 368.00 | 178 682.00 | 803 686.00 | 982 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 889.00 | | | 114 889.00 |
DL TOTAL (I) | 144 889.00 | | | 144 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | | | 62 729.00 |
DX Trade payables and related accounts | 74 424.00 | | | 74 424.00 |
DY Tax and social security liabilities | 15 367.00 | | | 15 367.00 |
DZ Fixed asset liabilities and related accounts | 5 289.00 | | | 5 289.00 |
EA Other liabilities | 500 990.00 | | | 500 990.00 |
EC TOTAL (IV) | 658 797.00 | | | 658 797.00 |
EE Grand total (I to V) | 803 686.00 | | | 803 686.00 |
EG Accrued income and payables due within one year | 158 797.00 | | | 158 797.00 |
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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 | 957 609.00 | | 957 609.00 | 957 609.00 |
FJ Net sales | 957 609.00 | | 957 609.00 | 957 609.00 |
FN Capitalized production | | | 47 163.00 | |
FR Total operating income (I) | | | 1 004 771.00 | |
FU Purchases of raw materials and other supplies | | | 27 919.00 | |
FV Inventory change (raw materials and supplies) | | | -8 211.00 | |
FW Other purchases and external expenses | | | 557 385.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 142 592.00 | |
FZ Social Security Contributions | | | 26 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 926 902.00 | |
GG - OPERATING RESULT (I - II) | | | 77 869.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 947.00 | | | 20 947.00 |
HD Total exceptional income (VII) | 20 947.00 | | | 20 947.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 946.00 | | | 20 946.00 |
HK Income tax | -19 054.00 | | | -19 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 718.00 | | | 1 025 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 830.00 | | | 910 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 889.00 | | | 114 889.00 |
HP References: Equipment leasing | 36 767.00 | | | 36 767.00 |
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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 | | | 870 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 030.00 | |
I4 DECREASES Grand Total | | | 870 275.00 | |
IO DECREASES Total including other intangible assets | | | 202 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 617 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 030.00 | |
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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 | | 178 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 135 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 648.00 | | |
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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 | 74 424.00 | 74 424.00 | | 74 424.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 990.00 | 990.00 | 250 000.00 | 500 990.00 |
UT Other financial assets | 50 030.00 | | | 50 030.00 |
UX Other trade receivables | 15 332.00 | | | 15 332.00 |
VB VAT | 13 926.00 | | | 13 926.00 |
VI Group and Associates | 62 729.00 | 62 729.00 | | 62 729.00 |
VM Income taxes | 24 557.00 | | | 24 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 936.00 | | | 27 936.00 |
VS Prepaid expenses | 9 147.00 | | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 928.00 | 90 898.00 | 50 030.00 | 140 928.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 797.00 | 158 797.00 | 250 000.00 | 658 797.00 |
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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 | 1 499.00 | | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 295 698.00 | | | 295 698.00 |
XQ Rental, rental and co-ownership charges | 41 612.00 | | | 41 612.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 36 767.00 | | | 36 767.00 |
YT Subcontracting | 155 162.00 | | | 155 162.00 |
YU External personnel | 52 553.00 | | | 52 553.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 188 967.00 | | | 188 967.00 |
YZ Total deductible VAT on goods and services | 78 817.00 | | | 78 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 385.00 | | | 557 385.00 |
