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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 69 660.00 | 65 689.00 | 3 972.00 | 69 660.00 |
AT Other tangible assets | 396 133.00 | 372 708.00 | 23 425.00 | 396 133.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 500 532.00 | 438 397.00 | 62 135.00 | 500 532.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 768 323.00 | | 768 323.00 | 768 323.00 |
CH Prepaid expenses | 25 700.00 | | 25 700.00 | 25 700.00 |
CJ TOTAL (II) | 1 212 230.00 | | 1 212 230.00 | 1 212 230.00 |
CO Grand total (0 to V) | 1 712 762.00 | 438 397.00 | 1 274 365.00 | 1 712 762.00 |
CU Other investments | 9 438.00 | | 9 438.00 | 9 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 126 186.00 | | | 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | | | 41 677.00 |
DL TOTAL (I) | 1 192 863.00 | | | 1 192 863.00 |
DX Trade payables and related accounts | 37 664.00 | | | 37 664.00 |
DY Tax and social security liabilities | 43 838.00 | | | 43 838.00 |
EC TOTAL (IV) | 81 502.00 | | | 81 502.00 |
EE Grand total (I to V) | 1 274 365.00 | | | 1 274 365.00 |
EG Accrued income and payables due within one year | 81 502.00 | | | 81 502.00 |
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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 | 90 237.00 | | 90 237.00 | 90 237.00 |
FG Production sold - services | 543 624.00 | | 543 624.00 | 543 624.00 |
FJ Net sales | 633 861.00 | | 633 861.00 | 633 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 399.00 | |
FR Total operating income (I) | | | 648 260.00 | |
FS Purchases of goods (including customs duties) | | | 45 842.00 | |
FT Inventory change (goods) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 253 596.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
FY Salaries and Wages | | | 198 103.00 | |
FZ Social Security Contributions | | | 63 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 604 622.00 | |
GG - OPERATING RESULT (I - II) | | | 43 638.00 | |
GK Income from other securities and fixed asset receivables | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 399.00 | | | 14 399.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 584.00 | | | 4 584.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | 9 325.00 | | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 625.00 | | | 658 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 948.00 | | | 616 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | | | 41 677.00 |
HP References: Equipment leasing | 38 207.00 | | | 38 207.00 |
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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 | 489 159.00 | | 11 492.00 | 489 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738.00 | |
I4 DECREASES Grand Total | | 119.00 | 500 532.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 465 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 536.00 | | 11 376.00 | 454 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | 116.00 | 9 623.00 |
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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 | 430 887.00 | 7 628.00 | 119.00 | 430 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 887.00 | 7 628.00 | 119.00 | 430 887.00 |
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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 | 37 664.00 | 37 664.00 | | 37 664.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VM Income taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 25 700.00 | 25 700.00 | | 25 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 002.00 | 38 702.00 | 300.00 | 39 002.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 502.00 | 81 502.00 | | 81 502.00 |
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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 | 23 325.00 | | | 23 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 201 385.00 | | | 201 385.00 |
XQ Rental, rental and co-ownership charges | 44 293.00 | | | 44 293.00 |
YT Subcontracting | 3 291.00 | | | 3 291.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YY Amount of VAT collected | 66 735.00 | | | 66 735.00 |
YZ Total deductible VAT on goods and services | 39 273.00 | | | 39 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 596.00 | | | 253 596.00 |
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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 | 6.00 | | | 6.00 |
