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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 948.00 | 71 760.00 | 4 188.00 | 75 948.00 |
AT Other tangible assets | 97 339.00 | 54 216.00 | 43 122.00 | 97 339.00 |
BH Other financial assets | 268.00 | 268.00 | | 268.00 |
BJ TOTAL (I) | 173 556.00 | 126 245.00 | 47 311.00 | 173 556.00 |
BX Customers and related accounts | 40 902.00 | 11 626.00 | 29 276.00 | 40 902.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CD Marketable securities | 102 243.00 | | 102 243.00 | 102 243.00 |
CF Cash and cash equivalents | 537 566.00 | | 537 566.00 | 537 566.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 705 382.00 | 11 626.00 | 693 755.00 | 705 382.00 |
CO Grand total (0 to V) | 878 938.00 | 137 871.00 | 741 066.00 | 878 938.00 |
CR Shares due in more than one year | 13 935.00 | | | 13 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 444 171.00 | | | 444 171.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 276.00 | | | 187 276.00 |
DL TOTAL (I) | 639 776.00 | | | 639 776.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 22 529.00 | | | 22 529.00 |
DY Tax and social security liabilities | 78 493.00 | | | 78 493.00 |
EC TOTAL (IV) | 101 290.00 | | | 101 290.00 |
EE Grand total (I to V) | 741 066.00 | | | 741 066.00 |
EG Accrued income and payables due within one year | 101 290.00 | | | 101 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 120 362.00 | | 120 362.00 | 120 362.00 |
FJ Net sales | 120 362.00 | | 120 362.00 | 120 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FR Total operating income (I) | | | 126 048.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 119 540.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 34 079.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 111.00 | |
GG - OPERATING RESULT (I - II) | | | -90 063.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | | | 4 228.00 |
HB Exceptional income from capital transactions | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 565 000.00 | | | 565 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 207 561.00 | | | 207 561.00 |
HH Total exceptional expenses (VIII) | 207 596.00 | | | 207 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 403.00 | | | 357 403.00 |
HK Income tax | 80 222.00 | | | 80 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 207.00 | | | 691 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 930.00 | | | 503 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 276.00 | | | 187 276.00 |
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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 | 933 487.00 | | 35 412.00 | 933 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 795 342.00 | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 342.00 | 173 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 218.00 | | 35 412.00 | 933 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 665 638.00 | 48 118.00 | 587 780.00 | 665 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 638.00 | 48 118.00 | 587 780.00 | 665 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 268.00 | | | 268.00 |
6T Receivables | 13 083.00 | | 1 456.00 | 13 083.00 |
7B Total provisions for depreciation | 13 351.00 | | 1 456.00 | 13 351.00 |
7C Grand total | 13 351.00 | | 1 456.00 | 13 351.00 |
UE of which provisions and reversals: - Operating | | | 1 456.00 | |
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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 | 22 529.00 | 22 529.00 | | 22 529.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 67 405.00 | 67 405.00 | | 67 405.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
VA Doubtful or disputed receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 840.00 | 51 637.00 | 14 202.00 | 65 840.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 290.00 | 101 290.00 | | 101 290.00 |
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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 | 2 544.00 | | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 774.00 | | | 7 774.00 |
ST Other accounts | 64 754.00 | | | 64 754.00 |
XQ Rental, rental and co-ownership charges | 47 011.00 | | | 47 011.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | | | 3 915.00 |
YY Amount of VAT collected | 137 918.00 | | | 137 918.00 |
YZ Total deductible VAT on goods and services | 19 580.00 | | | 19 580.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 540.00 | | | 119 540.00 |
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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 |
