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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
AR Technical installations, industrial equipment and tools | 316 250.00 | 294 653.00 | 21 598.00 | 316 250.00 |
AT Other tangible assets | 56 355.00 | 42 575.00 | 13 780.00 | 56 355.00 |
BJ TOTAL (I) | 390 267.00 | 341 190.00 | 49 077.00 | 390 267.00 |
BT Goods | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 80 261.00 | | 80 261.00 | 80 261.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 105 482.00 | | 105 482.00 | 105 482.00 |
CO Grand total (0 to V) | 495 749.00 | 341 190.00 | 154 559.00 | 495 749.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 849.00 | | | 69 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 409.00 | | | 48 409.00 |
DL TOTAL (I) | 127 059.00 | | | 127 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 24 194.00 | | | 24 194.00 |
DY Tax and social security liabilities | 2 146.00 | | | 2 146.00 |
EB Prepaid income (2) | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 27 500.00 | | | 27 500.00 |
EE Grand total (I to V) | 154 559.00 | | | 154 559.00 |
EG Accrued income and payables due within one year | 27 500.00 | | | 27 500.00 |
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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 | 8 579.00 | | 8 579.00 | 8 579.00 |
FG Production sold - services | 251 488.00 | | 251 488.00 | 251 488.00 |
FJ Net sales | 260 067.00 | | 260 067.00 | 260 067.00 |
FN Capitalized production | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 262 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 647.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 91 235.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 51 759.00 | |
FZ Social Security Contributions | | | 15 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 884.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 192 942.00 | |
GG - OPERATING RESULT (I - II) | | | 69 824.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 22 049.00 | | | 22 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 256.00 | | | 264 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 847.00 | | | 215 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 409.00 | | | 48 409.00 |
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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 | 373 731.00 | | 20 725.00 | 373 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 390 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 372 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 269.00 | | 20 525.00 | 356 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 200.00 | 13 500.00 |
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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 | 317 638.00 | 26 884.00 | 3 333.00 | 317 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 676.00 | 26 884.00 | 3 333.00 | 313 676.00 |
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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 146.00 | | | 146.00 |
VB VAT | 8 171.00 | | | 8 171.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 18 461.00 | | 18 461.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 500.00 | 27 500.00 | | 27 500.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 850.00 | | | 15 850.00 |
ST Other accounts | 35 915.00 | | | 35 915.00 |
XQ Rental, rental and co-ownership charges | 23 173.00 | | | 23 173.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 16 297.00 | | | 16 297.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | | | 2 488.00 |
YY Amount of VAT collected | 52 688.00 | | | 52 688.00 |
YZ Total deductible VAT on goods and services | 15 242.00 | | | 15 242.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 235.00 | | | 91 235.00 |
