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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 | 53 909.00 | 5 774.00 | 48 135.00 | 53 909.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 839.00 | 719.00 | 1 558.00 |
AT Other tangible assets | 96 839.00 | 66 299.00 | 30 540.00 | 96 839.00 |
BD Other fixed assets | 401 298.00 | | 401 298.00 | 401 298.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 014 451.00 | 72 911.00 | 941 539.00 | 1 014 451.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 770 979.00 | | 770 979.00 | 770 979.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 810 934.00 | | 810 934.00 | 810 934.00 |
CO Grand total (0 to V) | 1 825 385.00 | 72 911.00 | 1 752 474.00 | 1 825 385.00 |
CU Other investments | 457 697.00 | | 457 697.00 | 457 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 759 749.00 | | | 759 749.00 |
DH Retained earnings | 305 923.00 | | | 305 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 462.00 | | | 92 462.00 |
DL TOTAL (I) | 1 208 633.00 | | | 1 208 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 325.00 | | | 216 325.00 |
DX Trade payables and related accounts | 43 725.00 | | | 43 725.00 |
DY Tax and social security liabilities | 253 002.00 | | | 253 002.00 |
EA Other liabilities | 30 788.00 | | | 30 788.00 |
EC TOTAL (IV) | 543 840.00 | | | 543 840.00 |
EE Grand total (I to V) | 1 752 474.00 | | | 1 752 474.00 |
EG Accrued income and payables due within one year | 543 040.00 | | | 543 040.00 |
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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 | 1 017 589.00 | | 1 017 589.00 | 1 017 589.00 |
FJ Net sales | 1 017 589.00 | | 1 017 589.00 | 1 017 589.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 017 771.00 | |
FW Other purchases and external expenses | | | 260 358.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 361 703.00 | |
FZ Social Security Contributions | | | 120 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 771 107.00 | |
GG - OPERATING RESULT (I - II) | | | 246 664.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 029.00 | | | 19 029.00 |
A4 Equity method investments | 8 411.00 | | | 8 411.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 151 802.00 | | | 151 802.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 151 827.00 | | | 151 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 076.00 | | | -151 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 522.00 | | | 1 018 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 060.00 | | | 926 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 462.00 | | | 92 462.00 |
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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 | 1 332 039.00 | 38 340.00 | 89 677.00 | 1 332 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 145.00 | |
I4 DECREASES Grand Total | 38 340.00 | 2 668.00 | 1 014 451.00 | 38 340.00 |
IO DECREASES Total including other intangible assets | 38 340.00 | | 53 909.00 | 38 340.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 98 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | 38 340.00 | 86 520.00 | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 908.00 | | 3 157.00 | 97 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 402.00 | | | 1 228 402.00 |
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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 | 59 583.00 | 15 996.00 | 2 668.00 | 59 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 386.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 195.00 | 15 611.00 | 2 668.00 | 54 195.00 |
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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 | 43 725.00 | 43 725.00 | | 43 725.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 51 632.00 | 51 632.00 | | 51 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 689 478.00 | 689 478.00 | | 689 478.00 |
VI Group and Associates | 216 325.00 | 216 325.00 | | 216 325.00 |
VM Income taxes | 47 342.00 | 47 342.00 | | 47 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 532.00 | 788 382.00 | 3 150.00 | 791 532.00 |
VW VAT | 159 324.00 | 159 324.00 | | 159 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 840.00 | 543 840.00 | | 543 840.00 |
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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 | 3 738.00 | | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 020.00 | | | 38 020.00 |
ST Other accounts | 110 040.00 | | | 110 040.00 |
XQ Rental, rental and co-ownership charges | 104 942.00 | | | 104 942.00 |
YT Subcontracting | 7 356.00 | | | 7 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | | | 3 738.00 |
YY Amount of VAT collected | 112 508.00 | | | 112 508.00 |
YZ Total deductible VAT on goods and services | 17 121.00 | | | 17 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 358.00 | | | 260 358.00 |
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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 | 8.00 | | | 8.00 |
