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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 | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 51 398.00 | 51 398.00 | | 51 398.00 |
AT Other tangible assets | 68 365.00 | 66 566.00 | 1 799.00 | 68 365.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 405 679.00 | 117 964.00 | 287 715.00 | 405 679.00 |
BX Customers and related accounts | 178 320.00 | | 178 320.00 | 178 320.00 |
BZ Other receivables | 90 670.00 | | 90 670.00 | 90 670.00 |
CD Marketable securities | 365 653.00 | | 365 653.00 | 365 653.00 |
CF Cash and cash equivalents | 307 961.00 | | 307 961.00 | 307 961.00 |
CJ TOTAL (II) | 942 604.00 | | 942 604.00 | 942 604.00 |
CO Grand total (0 to V) | 1 348 283.00 | 117 964.00 | 1 230 319.00 | 1 348 283.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 143 900.00 | | | 1 143 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | | | 63 403.00 |
DL TOTAL (I) | 1 216 103.00 | | | 1 216 103.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 14 216.00 | | | 14 216.00 |
EE Grand total (I to V) | 1 230 319.00 | | | 1 230 319.00 |
EG Accrued income and payables due within one year | 14 216.00 | | | 14 216.00 |
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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 | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
FJ Net sales | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
FR Total operating income (I) | | | 1 124 892.00 | |
FS Purchases of goods (including customs duties) | | | 54 271.00 | |
FW Other purchases and external expenses | | | 290 056.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 472 622.00 | |
FZ Social Security Contributions | | | 220 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 045 794.00 | |
GG - OPERATING RESULT (I - II) | | | 79 098.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 189 527.00 | | | 189 527.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 17 526.00 | | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 772.00 | | | 1 126 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 369.00 | | | 1 063 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | | | 63 403.00 |
HP References: Equipment leasing | 38 419.00 | | | 38 419.00 |
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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 | 405 679.00 | | | 405 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 405 679.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 763.00 | | | 119 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 117 736.00 | 228.00 | | 117 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 736.00 | 228.00 | | 117 736.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 178 320.00 | 178 320.00 | | 178 320.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 848.00 | 82 848.00 | | 82 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 494.00 | 268 990.00 | 3 504.00 | 272 494.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216.00 | 14 216.00 | | 14 216.00 |
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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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 440.00 | | | 49 440.00 |
ST Other accounts | 74 744.00 | | | 74 744.00 |
XQ Rental, rental and co-ownership charges | 161 425.00 | | | 161 425.00 |
YU External personnel | 4 447.00 | | | 4 447.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 645.00 | | | 4 645.00 |
YY Amount of VAT collected | 44 232.00 | | | 44 232.00 |
YZ Total deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 056.00 | | | 290 056.00 |
