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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 | 3 725.00 | 2 002.00 | 1 723.00 | 3 725.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 44 418.00 | 41 593.00 | 2 825.00 | 44 418.00 |
AT Other tangible assets | 254 562.00 | 160 663.00 | 93 898.00 | 254 562.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 433 205.00 | 204 259.00 | 228 946.00 | 433 205.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 271 860.00 | | 271 860.00 | 271 860.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 276 671.00 | | 276 671.00 | 276 671.00 |
CO Grand total (0 to V) | 709 875.00 | 204 259.00 | 505 617.00 | 709 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 548.00 | | | 102 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 765.00 | | | 74 765.00 |
DL TOTAL (I) | 188 313.00 | | | 188 313.00 |
DU Loans and Debts from Credit Institutions (3) | 46 847.00 | | | 46 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 589.00 | | | 233 589.00 |
DX Trade payables and related accounts | 10 701.00 | | | 10 701.00 |
DY Tax and social security liabilities | 26 166.00 | | | 26 166.00 |
EC TOTAL (IV) | 317 303.00 | | | 317 303.00 |
EE Grand total (I to V) | 505 617.00 | | | 505 617.00 |
EG Accrued income and payables due within one year | 302 490.00 | | | 302 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 752.00 | | 19 752.00 | 19 752.00 |
FG Production sold - services | 338 612.00 | | 338 612.00 | 338 612.00 |
FJ Net sales | 358 364.00 | | 358 364.00 | 358 364.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 978.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 151 306.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 56 902.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 208.00 | |
GG - OPERATING RESULT (I - II) | | | 99 160.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 22 192.00 | | | 22 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 368.00 | | | 358 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 603.00 | | | 283 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 765.00 | | | 74 765.00 |
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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 | 401 749.00 | | 28 656.00 | 401 749.00 |
I4 DECREASES Grand Total | | | 430 405.00 | |
IO DECREASES Total including other intangible assets | | | 129 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 725.00 | | | 129 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 024.00 | | 28 656.00 | 272 024.00 |
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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 | 171 576.00 | 32 682.00 | | 171 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 888.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 463.00 | 31 794.00 | | 170 463.00 |
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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 16 820.00 | 16 820.00 | | 16 820.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 46 847.00 | 32 034.00 | 14 813.00 | 46 847.00 |
VI Group and Associates | 233 589.00 | 233 589.00 | | 233 589.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 30 604.00 | | | 30 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 303.00 | 302 490.00 | 14 813.00 | 317 303.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 59 136.00 | | | 59 136.00 |
XQ Rental, rental and co-ownership charges | 66 119.00 | | | 66 119.00 |
YT Subcontracting | 20 751.00 | | | 20 751.00 |
YW Business tax | 5 010.00 | | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 728.00 | | | 5 728.00 |
YY Amount of VAT collected | 68 809.00 | | | 68 809.00 |
YZ Total deductible VAT on goods and services | 23 164.00 | | | 23 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 306.00 | | | 151 306.00 |
