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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 | 2 966 753.00 | 2 739 984.00 | 226 769.00 | 2 966 753.00 |
AV Fixed assets in progress | 150 833.00 | | 150 833.00 | 150 833.00 |
BJ TOTAL (I) | 3 134 883.00 | 2 757 282.00 | 377 602.00 | 3 134 883.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 90 964.00 | | 90 964.00 | 90 964.00 |
CD Marketable securities | 902 949.00 | | 902 949.00 | 902 949.00 |
CF Cash and cash equivalents | 446 097.00 | | 446 097.00 | 446 097.00 |
CJ TOTAL (II) | 1 445 289.00 | | 1 445 289.00 | 1 445 289.00 |
CO Grand total (0 to V) | 4 580 173.00 | 2 757 282.00 | 1 822 891.00 | 4 580 173.00 |
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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 | 1 182 277.00 | 1 008 457.00 | | 1 182 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 028.00 | 209 820.00 | | 64 028.00 |
DL TOTAL (I) | 1 256 366.00 | 1 228 338.00 | | 1 256 366.00 |
DU Loans and Debts from Credit Institutions (3) | 387 131.00 | 373 589.00 | | 387 131.00 |
DX Trade payables and related accounts | 49 526.00 | 97 534.00 | | 49 526.00 |
DY Tax and social security liabilities | 54 479.00 | 80 769.00 | | 54 479.00 |
EA Other liabilities | 75 390.00 | 41 192.00 | | 75 390.00 |
EC TOTAL (IV) | 566 525.00 | 593 083.00 | | 566 525.00 |
EE Grand total (I to V) | 1 822 891.00 | 1 821 422.00 | | 1 822 891.00 |
EG Accrued income and payables due within one year | 527 173.00 | 424 652.00 | | 527 173.00 |
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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 | 1 139 660.00 | 130 883.00 | 1 270 544.00 | 1 139 660.00 |
FJ Net sales | 1 139 660.00 | 130 883.00 | 1 270 544.00 | 1 139 660.00 |
FO Operating subsidies | | | 22 283.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 1 295 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 507 448.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 424 918.00 | |
FZ Social Security Contributions | | | 86 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 206 228.00 | |
GG - OPERATING RESULT (I - II) | | | 88 895.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 921.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 6 948.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GU Total financial expenses (VI) | | | 11 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | 31.00 | | -1 944.00 |
HK Income tax | 18 017.00 | 2 126.00 | | 18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 071.00 | 1 637 324.00 | | 1 302 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 043.00 | 1 427 504.00 | | 1 238 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 028.00 | 209 820.00 | | 64 028.00 |
HP References: Equipment leasing | 770.00 | 580.00 | | 770.00 |
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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 | 2 984 050.00 | | 150 833.00 | 2 984 050.00 |
I4 DECREASES Grand Total | | | 3 134 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 050.00 | | 150 833.00 | 2 984 050.00 |
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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 | 2 573 795.00 | 183 487.00 | | 2 573 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 795.00 | 183 487.00 | | 2 573 795.00 |
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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 | 49 526.00 | 49 526.00 | | 49 526.00 |
8D Social Security and Other Social Organizations | 27 423.00 | 27 423.00 | | 27 423.00 |
8E Income Taxes | 19 079.00 | 19 079.00 | | 19 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 390.00 | 75 390.00 | | 75 390.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 57 020.00 | 57 020.00 | | 57 020.00 |
VG Loans with a maturity of up to one year at origin | 387 131.00 | 347 779.00 | 39 352.00 | 387 131.00 |
VJ Loans taken out during the year | 191 597.00 | | | 191 597.00 |
VK Loans repaid during the year | 178 055.00 | | | 178 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 244.00 | 96 244.00 | | 96 244.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 525.00 | 527 173.00 | 39 352.00 | 566 525.00 |
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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 | 1 778.00 | 749.00 | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 529.00 | 41 846.00 | | 9 529.00 |
ST Other accounts | 272 294.00 | 339 943.00 | | 272 294.00 |
XQ Rental, rental and co-ownership charges | 46 657.00 | 47 080.00 | | 46 657.00 |
YT Subcontracting | 78 942.00 | 72 828.00 | | 78 942.00 |
YV Retrocessions of fees, commissions and brokerage | 100 025.00 | 108 424.00 | | 100 025.00 |
YW Business tax | 2 266.00 | 2 505.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 044.00 | 3 254.00 | | 4 044.00 |
YY Amount of VAT collected | 23 704.00 | 37 071.00 | | 23 704.00 |
YZ Total deductible VAT on goods and services | 60 301.00 | 47 234.00 | | 60 301.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 448.00 | 610 121.00 | | 507 448.00 |
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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 | 9.00 | | | 9.00 |
