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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 2 962 409.00 | 1 779 273.00 | 1 183 136.00 | 2 962 409.00 |
BJ TOTAL (I) | 2 979 706.00 | 1 796 570.00 | 1 183 136.00 | 2 979 706.00 |
BX Customers and related accounts | 209 349.00 | | 209 349.00 | 209 349.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CD Marketable securities | 1 081 036.00 | | 1 081 036.00 | 1 081 036.00 |
CF Cash and cash equivalents | 131 194.00 | | 131 194.00 | 131 194.00 |
CJ TOTAL (II) | 1 443 931.00 | | 1 443 931.00 | 1 443 931.00 |
CO Grand total (0 to V) | 4 423 638.00 | 1 796 570.00 | 2 627 067.00 | 4 423 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 1 118 348.00 | 1 144 541.00 | | 1 118 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 190.00 | 9 807.00 | | 160 190.00 |
DL TOTAL (I) | 1 288 599.00 | 1 164 409.00 | | 1 288 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 424.00 | 1 336 823.00 | | 1 158 424.00 |
DX Trade payables and related accounts | 29 957.00 | 30 867.00 | | 29 957.00 |
DY Tax and social security liabilities | 102 677.00 | 49 302.00 | | 102 677.00 |
EA Other liabilities | 47 410.00 | 11 000.00 | | 47 410.00 |
EC TOTAL (IV) | 1 338 468.00 | 1 427 992.00 | | 1 338 468.00 |
EE Grand total (I to V) | 2 627 067.00 | 2 592 402.00 | | 2 627 067.00 |
EG Accrued income and payables due within one year | 1 084 455.00 | | | 1 084 455.00 |
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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 | 1 633 943.00 | | 1 633 943.00 | 1 633 943.00 |
FJ Net sales | 1 633 943.00 | | 1 633 943.00 | 1 633 943.00 |
FQ Other income | | | 15 454.00 | |
FR Total operating income (I) | | | 1 649 397.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 526 154.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 489 444.00 | |
FZ Social Security Contributions | | | 107 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 364 627.00 | |
GG - OPERATING RESULT (I - II) | | | 284 770.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 58 104.00 | |
GU Total financial expenses (VI) | | | 58 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 221 052.00 | | |
HD Total exceptional income (VII) | | 221 182.00 | | |
HE Exceptional expenses on management operations | | 18 278.00 | | |
HF Exceptional expenses on capital transactions | | 193 002.00 | | |
HH Total exceptional expenses (VIII) | | 18 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 278.00 | | |
HK Income tax | 69 612.00 | 1 731.00 | | 69 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 533.00 | 1 329 692.00 | | 1 652 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 343.00 | 1 319 885.00 | | 1 492 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 190.00 | 9 807.00 | | 160 190.00 |
HP References: Equipment leasing | 522.00 | 854.00 | | 522.00 |
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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 | 2 979 706.00 | | | 2 979 706.00 |
I4 DECREASES Grand Total | | | 2 979 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 706.00 | | | 2 979 706.00 |
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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 | 1 558 950.00 | 237 620.00 | | 1 558 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 950.00 | 237 620.00 | | 1 558 950.00 |
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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 | 29 957.00 | 29 957.00 | | 29 957.00 |
8D Social Security and Other Social Organizations | 52 040.00 | 52 040.00 | | 52 040.00 |
8E Income Taxes | 48 833.00 | 48 833.00 | | 48 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 410.00 | 47 410.00 | | 47 410.00 |
UX Other trade receivables | 209 349.00 | 209 349.00 | | 209 349.00 |
VB VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VH Loans with a maturity of more than one year at origin | 1 158 424.00 | 1 158 424.00 | | 1 158 424.00 |
VM Income taxes | 81 385.00 | 81 385.00 | | 81 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 701.00 | 231 701.00 | | 231 701.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 468.00 | 1 338 468.00 | | 1 338 468.00 |
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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 | 2 871.00 | 4 090.00 | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 392.00 | 130 765.00 | | 122 392.00 |
ST Other accounts | 303 959.00 | 262 819.00 | | 303 959.00 |
XQ Rental, rental and co-ownership charges | 42 866.00 | 48 247.00 | | 42 866.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 56 938.00 | 6 115.00 | | 56 938.00 |
YW Business tax | 753.00 | 733.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | 4 823.00 | | 3 624.00 |
YY Amount of VAT collected | 22 977.00 | 22 915.00 | | 22 977.00 |
YZ Total deductible VAT on goods and services | 61 592.00 | 34 788.00 | | 61 592.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 154.00 | 447 946.00 | | 526 154.00 |
