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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 | 33 768.00 | 11 067.00 | 22 701.00 | 33 768.00 |
AR Technical installations, industrial equipment and tools | 65 423.00 | 12 868.00 | 52 555.00 | 65 423.00 |
AT Other tangible assets | 27 018.00 | 10 308.00 | 16 710.00 | 27 018.00 |
BJ TOTAL (I) | 126 210.00 | 34 243.00 | 91 967.00 | 126 210.00 |
BX Customers and related accounts | 52 547.00 | | 52 547.00 | 52 547.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 481 457.00 | | 481 457.00 | 481 457.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 535 656.00 | | 535 656.00 | 535 656.00 |
CO Grand total (0 to V) | 661 865.00 | 34 243.00 | 627 622.00 | 661 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90.00 | -11 173.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 420.00 | 264 363.00 | | 343 420.00 |
DL TOTAL (I) | 344 610.00 | 254 190.00 | | 344 610.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 295.00 | | |
DX Trade payables and related accounts | 90 633.00 | 62 681.00 | | 90 633.00 |
DY Tax and social security liabilities | 192 349.00 | 149 497.00 | | 192 349.00 |
EA Other liabilities | | 5 607.00 | | |
EC TOTAL (IV) | 283 012.00 | 377 110.00 | | 283 012.00 |
EE Grand total (I to V) | 627 622.00 | 631 301.00 | | 627 622.00 |
EG Accrued income and payables due within one year | 283 012.00 | 377 110.00 | | 283 012.00 |
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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 | 1 098 031.00 | | 1 098 031.00 | 1 098 031.00 |
FJ Net sales | 1 098 031.00 | | 1 098 031.00 | 1 098 031.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 098 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 640.00 | |
FW Other purchases and external expenses | | | 312 646.00 | |
FX Taxes, duties, and similar payments | | | 22 621.00 | |
FY Salaries and Wages | | | 196 740.00 | |
FZ Social Security Contributions | | | 64 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 623 349.00 | |
GG - OPERATING RESULT (I - II) | | | 474 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 497.00 | 123 438.00 | | 131 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 266.00 | 761 576.00 | | 1 098 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 846.00 | 497 212.00 | | 754 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 420.00 | 264 363.00 | | 343 420.00 |
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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 | 77 210.00 | | 49 000.00 | 77 210.00 |
I4 DECREASES Grand Total | | | 126 210.00 | |
IO DECREASES Total including other intangible assets | | | 33 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 768.00 | | | 33 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 441.00 | | 49 000.00 | 43 441.00 |
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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 | 10 639.00 | 23 604.00 | | 10 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 6 754.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 16 850.00 | | 6 326.00 |
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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 | 90 633.00 | 90 633.00 | | 90 633.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 22 825.00 | 22 825.00 | | 22 825.00 |
8E Income Taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
UX Other trade receivables | 52 547.00 | 52 547.00 | | 52 547.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 129 030.00 | 129 030.00 | | 129 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 199.00 | 54 199.00 | | 54 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 012.00 | 283 012.00 | | 283 012.00 |
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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 | 22 203.00 | 9 354.00 | | 22 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 396.00 | 14 198.00 | | 14 396.00 |
ST Other accounts | 15 183.00 | 9 010.00 | | 15 183.00 |
XQ Rental, rental and co-ownership charges | 283 067.00 | 176 513.00 | | 283 067.00 |
YQ Equipment leasing commitment | 774 163.00 | 1 029 786.00 | | 774 163.00 |
YW Business tax | 418.00 | 499.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 621.00 | 9 853.00 | | 22 621.00 |
ZE Dividends | 253 000.00 | | | 253 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 646.00 | 199 722.00 | | 312 646.00 |
