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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 | 49 689.00 | 49 689.00 | | 49 689.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 18 160.00 | 17 351.00 | 809.00 | 18 160.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 728 194.00 | 1 369 871.00 | 1 358 324.00 | 2 728 194.00 |
BX Customers and related accounts | 18 422.00 | 2 264.00 | 16 158.00 | 18 422.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 128 936.00 | | 128 936.00 | 128 936.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 174 454.00 | 2 264.00 | 172 191.00 | 174 454.00 |
CO Grand total (0 to V) | 2 902 649.00 | 1 372 135.00 | 1 530 514.00 | 2 902 649.00 |
CU Other investments | 2 600 000.00 | 1 300 000.00 | 1 300 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 36 053.00 | | | 36 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 942.00 | | | 126 942.00 |
DL TOTAL (I) | 1 386 995.00 | | | 1 386 995.00 |
DU Loans and Debts from Credit Institutions (3) | 63 029.00 | | | 63 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 53 528.00 | | | 53 528.00 |
DY Tax and social security liabilities | 13 590.00 | | | 13 590.00 |
EA Other liabilities | 13 224.00 | | | 13 224.00 |
EC TOTAL (IV) | 143 519.00 | | | 143 519.00 |
EE Grand total (I to V) | 1 530 514.00 | | | 1 530 514.00 |
EG Accrued income and payables due within one year | 127 643.00 | | | 127 643.00 |
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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 | 357 387.00 | 44 495.00 | 401 882.00 | 357 387.00 |
FJ Net sales | 357 387.00 | 44 495.00 | 401 882.00 | 357 387.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 888.00 | |
FW Other purchases and external expenses | | | 173 530.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 200 338.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 387 092.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GO Net income from sales of marketable securities | | | 109 519.00 | |
GP Total financial income (V) | | | 110 570.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 616.00 | | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | | | 5 616.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 073.00 | | | 518 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 131.00 | | | 391 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 942.00 | | | 126 942.00 |
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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 | 53 528.00 | 53 528.00 | | 53 528.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 224.00 | 13 224.00 | | 13 224.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VA Doubtful or disputed receivables | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VH Loans with a maturity of more than one year at origin | 63 029.00 | 47 153.00 | 15 876.00 | 63 029.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 46 452.00 | | | 46 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 018.00 | 45 518.00 | 7 500.00 | 53 018.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 519.00 | 127 643.00 | 15 876.00 | 143 519.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 868.00 | | | 13 868.00 |
ST Other accounts | 19 122.00 | | | 19 122.00 |
XQ Rental, rental and co-ownership charges | 66 716.00 | | | 66 716.00 |
YT Subcontracting | 73 825.00 | | | 73 825.00 |
YW Business tax | 4 095.00 | | | 4 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 622.00 | | | 4 622.00 |
YY Amount of VAT collected | 71 411.00 | | | 71 411.00 |
YZ Total deductible VAT on goods and services | 16 302.00 | | | 16 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 530.00 | | | 173 530.00 |
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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 | 3.00 | | | 3.00 |
