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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 | 527 318.00 | 2 318.00 | 525 000.00 | 527 318.00 |
AP Buildings | 9 765.00 | 9 765.00 | | 9 765.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 5 471.00 | 704.00 | 6 175.00 |
AT Other tangible assets | 346 544.00 | 300 980.00 | 45 564.00 | 346 544.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 891 801.00 | 318 533.00 | 573 268.00 | 891 801.00 |
BZ Other receivables | 106 361.00 | | 106 361.00 | 106 361.00 |
CF Cash and cash equivalents | 133 749.00 | | 133 749.00 | 133 749.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 246 121.00 | | 246 121.00 | 246 121.00 |
CO Grand total (0 to V) | 1 137 922.00 | 318 533.00 | 819 389.00 | 1 137 922.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 118 885.00 | 76 725.00 | | 118 885.00 |
DH Retained earnings | 331 857.00 | 331 857.00 | | 331 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 852.00 | 42 160.00 | | 63 852.00 |
DL TOTAL (I) | 520 094.00 | 456 242.00 | | 520 094.00 |
DU Loans and Debts from Credit Institutions (3) | 151 797.00 | 213 551.00 | | 151 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 696.00 | | 1 696.00 |
DX Trade payables and related accounts | 40 534.00 | 26 535.00 | | 40 534.00 |
DY Tax and social security liabilities | 62 318.00 | 62 153.00 | | 62 318.00 |
EA Other liabilities | 42 949.00 | 72 730.00 | | 42 949.00 |
EC TOTAL (IV) | 299 294.00 | 376 665.00 | | 299 294.00 |
EE Grand total (I to V) | 819 389.00 | 832 907.00 | | 819 389.00 |
EG Accrued income and payables due within one year | 299 294.00 | 376 665.00 | | 299 294.00 |
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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 | 767 767.00 | | 767 767.00 | 767 767.00 |
FJ Net sales | 767 767.00 | | 767 767.00 | 767 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 770 061.00 | |
FW Other purchases and external expenses | | | 259 190.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 346 496.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 827.00 | |
GG - OPERATING RESULT (I - II) | | | 75 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 2 002.00 | | 2 286.00 |
HA Exceptional income from management transactions | 1 914.00 | 230.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 230.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 1 333.00 | 665.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 665.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -435.00 | | 580.00 |
HK Income tax | 6 479.00 | 2 514.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 975.00 | 750 901.00 | | 771 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 123.00 | 708 740.00 | | 708 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 852.00 | 42 160.00 | | 63 852.00 |
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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 | 868 811.00 | | 22 990.00 | 868 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 891 801.00 | |
IO DECREASES Total including other intangible assets | | | 527 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 318.00 | | | 527 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 493.00 | | 22 990.00 | 339 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 293 669.00 | 24 865.00 | | 293 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 351.00 | 24 865.00 | | 291 351.00 |
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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 | 40 534.00 | 40 534.00 | | 40 534.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 27 632.00 | 27 632.00 | | 27 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 949.00 | 42 949.00 | | 42 949.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VC Group and associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 151 797.00 | 151 797.00 | | 151 797.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VK Loans repaid during the year | 61 753.00 | | | 61 753.00 |
VM Income taxes | 24 346.00 | 24 346.00 | | 24 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 087.00 | 76 087.00 | | 76 087.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 372.00 | 114 372.00 | | 114 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 294.00 | 299 294.00 | | 299 294.00 |
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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 | 12 388.00 | 16 649.00 | | 12 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 741.00 | 6 887.00 | | 8 741.00 |
ST Other accounts | 183 213.00 | 156 981.00 | | 183 213.00 |
XQ Rental, rental and co-ownership charges | 35 452.00 | 35 953.00 | | 35 452.00 |
YQ Equipment leasing commitment | 15 957.00 | 43 072.00 | | 15 957.00 |
YT Subcontracting | 31 785.00 | 30 726.00 | | 31 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 388.00 | 16 649.00 | | 12 388.00 |
YY Amount of VAT collected | 5 650.00 | 4 388.00 | | 5 650.00 |
YZ Total deductible VAT on goods and services | 6 119.00 | 6 129.00 | | 6 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 190.00 | 230 546.00 | | 259 190.00 |
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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 | 11.00 | | | 11.00 |
