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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 4 113.00 | 4 113.00 | | 4 113.00 |
AR Technical installations, industrial equipment and tools | 115 422.00 | 47 810.00 | 67 611.00 | 115 422.00 |
AT Other tangible assets | 808 848.00 | 338 586.00 | 470 262.00 | 808 848.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 28 246.00 | | 28 246.00 | 28 246.00 |
BJ TOTAL (I) | 997 330.00 | 390 510.00 | 606 821.00 | 997 330.00 |
BT Goods | 15 006.00 | | 15 006.00 | 15 006.00 |
BZ Other receivables | 96 366.00 | | 96 366.00 | 96 366.00 |
CF Cash and cash equivalents | 658 988.00 | | 658 988.00 | 658 988.00 |
CH Prepaid expenses | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 802 031.00 | | 802 031.00 | 802 031.00 |
CO Grand total (0 to V) | 1 799 362.00 | 390 510.00 | 1 408 852.00 | 1 799 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 246 119.00 | 246 119.00 | | 246 119.00 |
DH Retained earnings | -248 810.00 | | | -248 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 331.00 | -248 810.00 | | 314 331.00 |
DL TOTAL (I) | 355 200.00 | 40 869.00 | | 355 200.00 |
DP Provisions for Risks | 72 822.00 | | | 72 822.00 |
DR TOTAL (IV) | 72 822.00 | | | 72 822.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 125 124.00 | 45 867.00 | | 125 124.00 |
DY Tax and social security liabilities | 115 595.00 | 131 899.00 | | 115 595.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 20 028.00 | | 36 000.00 |
EA Other liabilities | 104 112.00 | 4 220.00 | | 104 112.00 |
EC TOTAL (IV) | 980 830.00 | 202 014.00 | | 980 830.00 |
EE Grand total (I to V) | 1 408 852.00 | 242 884.00 | | 1 408 852.00 |
EF Of which regulated reserve for long-term capital gains | 3 960.00 | | | 3 960.00 |
EG Accrued income and payables due within one year | 420 473.00 | 202 014.00 | | 420 473.00 |
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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 | 1 553 829.00 | | 1 553 829.00 | 1 553 829.00 |
FG Production sold - services | 189 273.00 | | 189 273.00 | 189 273.00 |
FJ Net sales | 1 743 102.00 | | 1 743 102.00 | 1 743 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 743 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 376 805.00 | |
FW Other purchases and external expenses | | | 267 800.00 | |
FX Taxes, duties, and similar payments | | | 23 953.00 | |
FY Salaries and Wages | | | 585 691.00 | |
FZ Social Security Contributions | | | 61 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 822.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 431 975.00 | |
GG - OPERATING RESULT (I - II) | | | 311 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 797.00 | | |
A4 Equity method investments | 673.00 | 437.00 | | 673.00 |
HA Exceptional income from management transactions | 9 784.00 | | | 9 784.00 |
HB Exceptional income from capital transactions | | 56 864.00 | | |
HD Total exceptional income (VII) | 9 784.00 | 56 864.00 | | 9 784.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 391.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 38 418.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 39 810.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | 17 054.00 | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 363.00 | 1 313 026.00 | | 1 753 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 032.00 | 1 561 836.00 | | 1 439 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 331.00 | -248 810.00 | | 314 331.00 |
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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 | 384 755.00 | | 612 575.00 | 384 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 246.00 | |
I4 DECREASES Grand Total | | | 997 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 349.00 | | 601 033.00 | 357 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 704.00 | | 11 542.00 | 16 704.00 |
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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 | 348 093.00 | 42 417.00 | | 348 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 093.00 | 42 417.00 | | 348 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 822.00 | | |
7C Grand total | | 72 822.00 | | |
UE of which provisions and reversals: - Operating | | 72 822.00 | | |
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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 | 125 124.00 | 125 124.00 | | 125 124.00 |
8C Staff and Related Accounts | 36 285.00 | 36 285.00 | | 36 285.00 |
8D Social Security and Other Social Organizations | 59 912.00 | 59 912.00 | | 59 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 112.00 | 104 112.00 | | 104 112.00 |
UT Other financial assets | 28 246.00 | | 28 246.00 | 28 246.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 66 412.00 | 66 412.00 | | 66 412.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 39 643.00 | 245 491.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 23 243.00 | 23 243.00 | | 23 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 31 671.00 | 31 671.00 | | 31 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 283.00 | 128 037.00 | 28 246.00 | 156 283.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 830.00 | 420 473.00 | 245 491.00 | 980 830.00 |
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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 | 18 326.00 | | | 18 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 230.00 | | | 41 230.00 |
ST Other accounts | 119 329.00 | | | 119 329.00 |
XQ Rental, rental and co-ownership charges | 107 042.00 | | | 107 042.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 5 627.00 | | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 953.00 | | | 23 953.00 |
YY Amount of VAT collected | 201 730.00 | | | 201 730.00 |
YZ Total deductible VAT on goods and services | 201 730.00 | | | 201 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 800.00 | | | 267 800.00 |
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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 | 19.00 | | | 19.00 |
