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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 2 853.00 | 471.00 | 3 325.00 |
AT Other tangible assets | 36 676.00 | 30 024.00 | 6 652.00 | 36 676.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 71 915.00 | 55 130.00 | 16 785.00 | 71 915.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 326 656.00 | | 326 656.00 | 326 656.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 341 899.00 | | 341 899.00 | 341 899.00 |
CO Grand total (0 to V) | 413 815.00 | 55 130.00 | 358 685.00 | 413 815.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 358.00 | | | 33 358.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 194 678.00 | | | 194 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 471.00 | | | 76 471.00 |
DL TOTAL (I) | 307 862.00 | | | 307 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 21 232.00 | | | 21 232.00 |
DY Tax and social security liabilities | 28 813.00 | | | 28 813.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 50 823.00 | | | 50 823.00 |
EE Grand total (I to V) | 358 685.00 | | | 358 685.00 |
EG Accrued income and payables due within one year | 50 823.00 | | | 50 823.00 |
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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 | 553 291.00 | | 553 291.00 | 553 291.00 |
FJ Net sales | 553 291.00 | | 553 291.00 | 553 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 292.00 | |
FW Other purchases and external expenses | | | 421 905.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 19 124.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 474 995.00 | |
GG - OPERATING RESULT (I - II) | | | 83 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 18 873.00 | | | 18 873.00 |
HD Total exceptional income (VII) | 18 873.00 | | | 18 873.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826.00 | | | 16 826.00 |
HK Income tax | 23 652.00 | | | 23 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 166.00 | | | 577 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 694.00 | | | 500 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 471.00 | | | 76 471.00 |
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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 | 69 084.00 | | 2 831.00 | 69 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | | 71 915.00 | |
IO DECREASES Total including other intangible assets | | | 22 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 252.00 | | | 22 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 170.00 | | 2 831.00 | 37 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 661.00 | | | 9 661.00 |
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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 | 54 016.00 | 1 113.00 | | 54 016.00 |
PE DEPRECIATION Total including other intangible assets | 22 252.00 | | | 22 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 764.00 | 1 113.00 | | 31 764.00 |
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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 | 21 232.00 | 21 232.00 | | 21 232.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 18 491.00 | 18 491.00 | | 18 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 885.00 | 23 885.00 | | 23 885.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 823.00 | 50 823.00 | | 50 823.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | | | 3 738.00 |
ST Other accounts | 36 686.00 | | | 36 686.00 |
XQ Rental, rental and co-ownership charges | 8 048.00 | | | 8 048.00 |
YT Subcontracting | 373 431.00 | | | 373 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 180 064.00 | | | 180 064.00 |
YZ Total deductible VAT on goods and services | 87 167.00 | | | 87 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 905.00 | | | 421 905.00 |
