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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 | 63 535.00 | 54 085.00 | 9 449.00 | 63 535.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 031.00 | 659.00 | 1 690.00 |
AT Other tangible assets | 35 695.00 | 30 278.00 | 5 417.00 | 35 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 114 921.00 | 85 395.00 | 29 526.00 | 114 921.00 |
BX Customers and related accounts | 315 154.00 | | 315 154.00 | 315 154.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 335 461.00 | | 335 461.00 | 335 461.00 |
CH Prepaid expenses | 42 768.00 | | 42 768.00 | 42 768.00 |
CJ TOTAL (II) | 707 968.00 | | 707 968.00 | 707 968.00 |
CO Grand total (0 to V) | 822 889.00 | 85 395.00 | 737 494.00 | 822 889.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 292 750.00 | | | 292 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 101.00 | | | 173 101.00 |
DL TOTAL (I) | 484 002.00 | | | 484 002.00 |
DX Trade payables and related accounts | 6 797.00 | | | 6 797.00 |
DY Tax and social security liabilities | 240 509.00 | | | 240 509.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EB Prepaid income (2) | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 253 491.00 | | | 253 491.00 |
EE Grand total (I to V) | 737 494.00 | | | 737 494.00 |
EG Accrued income and payables due within one year | 253 491.00 | | | 253 491.00 |
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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 | 1 101 650.00 | 17 125.00 | 1 118 775.00 | 1 101 650.00 |
FJ Net sales | 1 101 650.00 | 17 125.00 | 1 118 775.00 | 1 101 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 777.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 203 920.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 467 441.00 | |
FZ Social Security Contributions | | | 184 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 879 873.00 | |
GG - OPERATING RESULT (I - II) | | | 238 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 802.00 | | | 65 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 777.00 | | | 1 118 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 675.00 | | | 945 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 101.00 | | | 173 101.00 |
HP References: Equipment leasing | 26 639.00 | | | 26 639.00 |
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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 | 104 268.00 | | 11 775.00 | 104 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 114 921.00 | |
IO DECREASES Total including other intangible assets | | | 63 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 436.00 | | 7 098.00 | 56 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 831.00 | | 4 677.00 | 33 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 68 934.00 | 17 154.00 | | 68 934.00 |
PE DEPRECIATION Total including other intangible assets | 44 394.00 | 9 691.00 | | 44 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 539.00 | 7 463.00 | | 24 539.00 |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8C Staff and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
8D Social Security and Other Social Organizations | 91 238.00 | 91 238.00 | | 91 238.00 |
8E Income Taxes | 36 905.00 | 36 905.00 | | 36 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
8L Deferred income | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 315 154.00 | 315 154.00 | | 315 154.00 |
UY Staff and related accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 42 768.00 | 42 768.00 | | 42 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 506.00 | 372 506.00 | 1 000.00 | 373 506.00 |
VW VAT | 71 109.00 | 71 109.00 | | 71 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 491.00 | 253 491.00 | | 253 491.00 |
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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 | 3 533.00 | | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 863.00 | | | 7 863.00 |
ST Other accounts | 128 527.00 | | | 128 527.00 |
XQ Rental, rental and co-ownership charges | 38 961.00 | | | 38 961.00 |
YQ Equipment leasing commitment | 76 635.00 | | | 76 635.00 |
YT Subcontracting | 28 568.00 | | | 28 568.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 619.00 | | | 6 619.00 |
YY Amount of VAT collected | 213 018.00 | | | 213 018.00 |
YZ Total deductible VAT on goods and services | 21 225.00 | | | 21 225.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 920.00 | | | 203 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
