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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 | 482 092.00 | 1 787.00 | 480 305.00 | 482 092.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 8 010.00 | 1 240.00 | 9 250.00 |
AT Other tangible assets | 152 907.00 | 128 864.00 | 24 042.00 | 152 907.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 645 546.00 | 138 662.00 | 506 883.00 | 645 546.00 |
BV Advances and down payments on orders | 14 585.00 | | 14 585.00 | 14 585.00 |
BZ Other receivables | 30 398.00 | | 30 398.00 | 30 398.00 |
CF Cash and cash equivalents | 547 596.00 | | 547 596.00 | 547 596.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 594 122.00 | | 594 122.00 | 594 122.00 |
CO Grand total (0 to V) | 1 239 668.00 | 138 662.00 | 1 101 006.00 | 1 239 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | | | 494 850.00 |
DD Legal reserve (1) | 49 485.00 | | | 49 485.00 |
DH Retained earnings | 419 202.00 | | | 419 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 909.00 | | | 41 909.00 |
DL TOTAL (I) | 1 005 446.00 | | | 1 005 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 18 985.00 | | | 18 985.00 |
DY Tax and social security liabilities | 39 075.00 | | | 39 075.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 35 450.00 | | | 35 450.00 |
EC TOTAL (IV) | 95 560.00 | | | 95 560.00 |
EE Grand total (I to V) | 1 101 006.00 | | | 1 101 006.00 |
EG Accrued income and payables due within one year | 95 560.00 | | | 95 560.00 |
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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 | 605 798.00 | | 605 798.00 | 605 798.00 |
FJ Net sales | 605 798.00 | | 605 798.00 | 605 798.00 |
FO Operating subsidies | | | 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 085.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 189 994.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 261 181.00 | |
FZ Social Security Contributions | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 638.00 | |
GG - OPERATING RESULT (I - II) | | | 90 447.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 755.00 | | | 20 755.00 |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 17 607.00 | | | 17 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 050.00 | | | 608 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 245.00 | | | 538 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 805.00 | | | 69 805.00 |
HP References: Equipment leasing | 34 565.00 | | | 34 565.00 |
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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 | 623 755.00 | | 23 996.00 | 623 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 138.00 | | 1 296.00 | 1 138.00 |
I4 DECREASES Grand Total | 1 138.00 | 1 067.00 | 645 546.00 | 1 138.00 |
IO DECREASES Total including other intangible assets | | | 482 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 162 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 092.00 | | | 482 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 228.00 | | 23 996.00 | 139 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 130 382.00 | 9 328.00 | 1 048.00 | 130 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 595.00 | 9 328.00 | 1 048.00 | 128 595.00 |
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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 | 18 985.00 | 18 985.00 | | 18 985.00 |
8C Staff and Related Accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 450.00 | 35 450.00 | | 35 450.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UZ Social Security, other social security organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VM Income taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 237.00 | 31 941.00 | 1 296.00 | 33 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 95 560.00 | | 95 560.00 |
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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 | 7 128.00 | | | 7 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 385.00 | | | 6 385.00 |
ST Other accounts | 110 896.00 | | | 110 896.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 32 220.00 | | | 32 220.00 |
YT Subcontracting | 27 433.00 | | | 27 433.00 |
YU External personnel | 25 816.00 | | | 25 816.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 346.00 | | | 9 346.00 |
YY Amount of VAT collected | 5 285.00 | | | 5 285.00 |
YZ Total deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 930.00 | | | 184 930.00 |
