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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 | 68 365.00 | | 68 365.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 405 679.00 | 119 763.00 | 285 916.00 | 405 679.00 |
BX Customers and related accounts | 184 313.00 | | 184 313.00 | 184 313.00 |
BZ Other receivables | 91 299.00 | | 91 299.00 | 91 299.00 |
CD Marketable securities | 365 103.00 | | 365 103.00 | 365 103.00 |
CF Cash and cash equivalents | 356 780.00 | | 356 780.00 | 356 780.00 |
CJ TOTAL (II) | 997 495.00 | | 997 495.00 | 997 495.00 |
CO Grand total (0 to V) | 1 403 174.00 | 119 763.00 | 1 283 411.00 | 1 403 174.00 |
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 | 1 207 303.00 | | | 1 207 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 796.00 | | | 56 796.00 |
DL TOTAL (I) | 1 272 899.00 | | | 1 272 899.00 |
DX Trade payables and related accounts | 3 479.00 | | | 3 479.00 |
DY Tax and social security liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 10 512.00 | | | 10 512.00 |
EE Grand total (I to V) | 1 283 411.00 | | | 1 283 411.00 |
EG Accrued income and payables due within one year | 10 512.00 | | | 10 512.00 |
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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 | 1 006 063.00 | | 1 006 063.00 | 1 006 063.00 |
FJ Net sales | 1 006 063.00 | | 1 006 063.00 | 1 006 063.00 |
FR Total operating income (I) | | | 1 006 063.00 | |
FS Purchases of goods (including customs duties) | | | 45 038.00 | |
FW Other purchases and external expenses | | | 223 867.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 478 162.00 | |
FZ Social Security Contributions | | | 178 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 933 599.00 | |
GG - OPERATING RESULT (I - II) | | | 72 464.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 737.00 | | | 165 737.00 |
HK Income tax | 15 674.00 | | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 087.00 | | | 1 006 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 291.00 | | | 949 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 796.00 | | | 56 796.00 |
HP References: Equipment leasing | 36 328.00 | | | 36 328.00 |
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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 | 117 964.00 | 1 799.00 | | 117 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 964.00 | 1 799.00 | | 117 964.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 184 313.00 | 184 313.00 | | 184 313.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 411.00 | 88 411.00 | | 88 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 116.00 | 275 612.00 | 3 504.00 | 279 116.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512.00 | 10 512.00 | | 10 512.00 |
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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 | 4 634.00 | | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 220.00 | | | 41 220.00 |
ST Other accounts | 58 578.00 | | | 58 578.00 |
XQ Rental, rental and co-ownership charges | 124 069.00 | | | 124 069.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 825.00 | | | 5 825.00 |
YY Amount of VAT collected | 16 861.00 | | | 16 861.00 |
YZ Total deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 867.00 | | | 223 867.00 |
