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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 | 265 400.00 | | 265 400.00 | 265 400.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 497.00 | 2 967.00 | 3 530.00 | 6 497.00 |
AT Other tangible assets | 23 202.00 | 3 097.00 | 20 106.00 | 23 202.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 295 189.00 | 6 064.00 | 289 125.00 | 295 189.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 47 005.00 | | 47 005.00 | 47 005.00 |
CO Grand total (0 to V) | 342 193.00 | 6 064.00 | 336 130.00 | 342 193.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 226.00 | 188 053.00 | | 241 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 510.00 | 53 173.00 | | 33 510.00 |
DL TOTAL (I) | 280 235.00 | 246 726.00 | | 280 235.00 |
DU Loans and Debts from Credit Institutions (3) | 34 007.00 | 90 685.00 | | 34 007.00 |
DX Trade payables and related accounts | 4 191.00 | 3 626.00 | | 4 191.00 |
DY Tax and social security liabilities | 17 671.00 | 21 015.00 | | 17 671.00 |
EA Other liabilities | 26.00 | 62 887.00 | | 26.00 |
EC TOTAL (IV) | 55 895.00 | 178 212.00 | | 55 895.00 |
EE Grand total (I to V) | 336 130.00 | 424 938.00 | | 336 130.00 |
EG Accrued income and payables due within one year | 43 131.00 | 133 596.00 | | 43 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 610.00 | | |
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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 | 183 146.00 | | 183 146.00 | 183 146.00 |
FJ Net sales | 183 146.00 | | 183 146.00 | 183 146.00 |
FO Operating subsidies | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 581.00 | |
FW Other purchases and external expenses | | | 65 766.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 66 407.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 464.00 | |
GG - OPERATING RESULT (I - II) | | | 36 117.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | 3 879.00 | | 3 349.00 |
HB Exceptional income from capital transactions | 161 667.00 | 500.00 | | 161 667.00 |
HD Total exceptional income (VII) | 161 667.00 | 500.00 | | 161 667.00 |
HE Exceptional expenses on management operations | 13 465.00 | 476.00 | | 13 465.00 |
HF Exceptional expenses on capital transactions | 144 231.00 | | | 144 231.00 |
HH Total exceptional expenses (VIII) | 157 696.00 | 476.00 | | 157 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 971.00 | 24.00 | | 3 971.00 |
HK Income tax | 5 682.00 | 13 410.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 248.00 | 187 801.00 | | 352 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 738.00 | 134 628.00 | | 318 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 510.00 | 53 173.00 | | 33 510.00 |
HP References: Equipment leasing | 10 721.00 | 15 369.00 | | 10 721.00 |
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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 | 424 609.00 | | 420 820.00 | 424 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 395 400.00 | 154 840.00 | 295 189.00 | 395 400.00 |
IO DECREASES Total including other intangible assets | 395 400.00 | 130 000.00 | 265 400.00 | 395 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 840.00 | 29 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 400.00 | | 395 400.00 | 395 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 119.00 | | 25 420.00 | 29 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 7 267.00 | 9 406.00 | 10 609.00 | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 9 406.00 | 10 609.00 | 7 267.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 34 007.00 | 21 244.00 | 12 763.00 | 34 007.00 |
VJ Loans taken out during the year | 21 677.00 | | | 21 677.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VM Income taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 895.00 | 43 131.00 | 12 763.00 | 55 895.00 |
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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 | 1 434.00 | 1 118.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 986.00 | 4 680.00 | | 7 986.00 |
ST Other accounts | 57 727.00 | 59 983.00 | | 57 727.00 |
XQ Rental, rental and co-ownership charges | | 200.00 | | |
YT Subcontracting | 53.00 | 215.00 | | 53.00 |
YW Business tax | 434.00 | 572.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | 1 690.00 | | 1 868.00 |
YY Amount of VAT collected | 21 270.00 | 19 509.00 | | 21 270.00 |
YZ Total deductible VAT on goods and services | 11 316.00 | 11 269.00 | | 11 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 766.00 | 65 078.00 | | 65 766.00 |
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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 |
