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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 40 270.00 | 39 340.00 | 930.00 | 40 270.00 |
AT Other tangible assets | 887 461.00 | 811 804.00 | 75 657.00 | 887 461.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 930 052.00 | 851 225.00 | 78 827.00 | 930 052.00 |
BX Customers and related accounts | 18 688.00 | | 18 688.00 | 18 688.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CF Cash and cash equivalents | 194 450.00 | | 194 450.00 | 194 450.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 255 767.00 | | 255 767.00 | 255 767.00 |
CO Grand total (0 to V) | 1 185 818.00 | 851 225.00 | 334 594.00 | 1 185 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 120 572.00 | | | 120 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 100.00 | | | 78 100.00 |
DL TOTAL (I) | 199 772.00 | | | 199 772.00 |
DS Convertible Bond Issues | 203.00 | | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 106 121.00 | | | 106 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 8 792.00 | | | 8 792.00 |
DY Tax and social security liabilities | 14 261.00 | | | 14 261.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 134 822.00 | | | 134 822.00 |
EE Grand total (I to V) | 334 594.00 | | | 334 594.00 |
EG Accrued income and payables due within one year | 58 737.00 | | | 58 737.00 |
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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 | 157 578.00 | 126 956.00 | 284 534.00 | 157 578.00 |
FJ Net sales | 157 578.00 | 126 956.00 | 284 534.00 | 157 578.00 |
FR Total operating income (I) | | | 284 534.00 | |
FW Other purchases and external expenses | | | 134 867.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 17 179.00 | |
FZ Social Security Contributions | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 933.00 | |
GF Total Operating Expenses (II) | | | 197 427.00 | |
GG - OPERATING RESULT (I - II) | | | 87 108.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 074.00 | | | 7 074.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 6 023.00 | | | 6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 849.00 | | | 284 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 749.00 | | | 206 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 100.00 | | | 78 100.00 |
HP References: Equipment leasing | 2 305.00 | | | 2 305.00 |
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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 | 929 312.00 | | 740.00 | 929 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 930 052.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 992.00 | | 740.00 | 926 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 826 291.00 | 24 933.00 | | 826 291.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 211.00 | 24 933.00 | | 826 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 18 688.00 | | | 18 688.00 |
UZ Social Security, other social security organizations | 2 174.00 | | | 2 174.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 106 121.00 | 30 036.00 | 76 085.00 | 106 121.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 29 221.00 | | | 29 221.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 140.00 | | | 33 140.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 317.00 | 61 317.00 | | 61 317.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 822.00 | 58 737.00 | 76 085.00 | 134 822.00 |
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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 | 10 329.00 | | | 10 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 034.00 | | | 29 034.00 |
ST Other accounts | 105 686.00 | | | 105 686.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 872.00 | | | 10 872.00 |
YY Amount of VAT collected | 31 515.00 | | | 31 515.00 |
YZ Total deductible VAT on goods and services | 19 784.00 | | | 19 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 867.00 | | | 134 867.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
