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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
AR Technical installations, industrial equipment and tools | 135 994.00 | 129 658.00 | 6 336.00 | 135 994.00 |
AT Other tangible assets | 209 765.00 | 196 206.00 | 13 559.00 | 209 765.00 |
BJ TOTAL (I) | 399 359.00 | 379 464.00 | 19 895.00 | 399 359.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 51 260.00 | | 51 260.00 | 51 260.00 |
BZ Other receivables | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 434 057.00 | | 434 057.00 | 434 057.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 520 648.00 | | 520 648.00 | 520 648.00 |
CO Grand total (0 to V) | 920 007.00 | 379 464.00 | 540 543.00 | 920 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 698.00 | 53 142.00 | | 116 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 454.00 | 133 555.00 | | 182 454.00 |
DL TOTAL (I) | 307 953.00 | 195 498.00 | | 307 953.00 |
DX Trade payables and related accounts | 90 738.00 | 95 001.00 | | 90 738.00 |
DY Tax and social security liabilities | 37 942.00 | 39 664.00 | | 37 942.00 |
EA Other liabilities | 103 909.00 | 74 468.00 | | 103 909.00 |
EC TOTAL (IV) | 232 590.00 | 209 135.00 | | 232 590.00 |
EE Grand total (I to V) | 540 543.00 | 404 633.00 | | 540 543.00 |
EG Accrued income and payables due within one year | 232 590.00 | 212 691.00 | | 232 590.00 |
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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 | 1 024 243.00 | 10 923.00 | 1 035 167.00 | 1 024 243.00 |
FJ Net sales | 1 024 243.00 | 10 923.00 | 1 035 167.00 | 1 024 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 19 765.00 | |
FR Total operating income (I) | | | 1 055 637.00 | |
FU Purchases of raw materials and other supplies | | | 19 166.00 | |
FW Other purchases and external expenses | | | 464 389.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 145 132.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 93 470.00 | |
GF Total Operating Expenses (II) | | | 785 819.00 | |
GG - OPERATING RESULT (I - II) | | | 269 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 15 000.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 15 000.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -15 000.00 | | -678.00 |
HK Income tax | 86 253.00 | 63 888.00 | | 86 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 637.00 | 945 656.00 | | 1 055 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 182.00 | 812 100.00 | | 873 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 454.00 | 133 555.00 | | 182 454.00 |
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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 | 399 359.00 | | | 399 359.00 |
I4 DECREASES Grand Total | | | 399 359.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 759.00 | | | 345 759.00 |
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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 | 370 860.00 | 8 604.00 | | 370 860.00 |
PE DEPRECIATION Total including other intangible assets | 53 600.00 | | | 53 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 260.00 | 8 604.00 | | 317 260.00 |
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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 | 90 738.00 | 90 738.00 | | 90 738.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
UX Other trade receivables | 51 260.00 | | | 51 260.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 19 019.00 | | | 19 019.00 |
VI Group and Associates | 76 403.00 | 76 403.00 | | 76 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 982.00 | 84 982.00 | | 84 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 590.00 | 232 590.00 | | 232 590.00 |
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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 | 4 015.00 | 2 802.00 | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 532.00 | 4 311.00 | | 19 532.00 |
ST Other accounts | 124 145.00 | 121 351.00 | | 124 145.00 |
XQ Rental, rental and co-ownership charges | 242 317.00 | 239 987.00 | | 242 317.00 |
YT Subcontracting | 38 107.00 | 97 437.00 | | 38 107.00 |
YU External personnel | 40 286.00 | 23 654.00 | | 40 286.00 |
YW Business tax | 11 919.00 | 7 977.00 | | 11 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 934.00 | 10 779.00 | | 15 934.00 |
YY Amount of VAT collected | 103 523.00 | | | 103 523.00 |
YZ Total deductible VAT on goods and services | 98 995.00 | | | 98 995.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 389.00 | 486 742.00 | | 464 389.00 |
