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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 | 27 095.00 | 27 095.00 | | 27 095.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 123 691.00 | 77 092.00 | 46 599.00 | 123 691.00 |
BJ TOTAL (I) | 255 786.00 | 104 187.00 | 151 599.00 | 255 786.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 17 369.00 | | 17 369.00 | 17 369.00 |
BZ Other receivables | 264 782.00 | | 264 782.00 | 264 782.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 273 714.00 | | 273 714.00 | 273 714.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 057 931.00 | | 1 057 931.00 | 1 057 931.00 |
CO Grand total (0 to V) | 1 313 717.00 | 104 187.00 | 1 209 530.00 | 1 313 717.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 718 247.00 | 590 000.00 | | 718 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 604.00 | 128 247.00 | | 54 604.00 |
DL TOTAL (I) | 781 652.00 | 727 047.00 | | 781 652.00 |
DU Loans and Debts from Credit Institutions (3) | 114 811.00 | 19 157.00 | | 114 811.00 |
DX Trade payables and related accounts | 124 338.00 | 56 115.00 | | 124 338.00 |
DY Tax and social security liabilities | 41 157.00 | 74 811.00 | | 41 157.00 |
EA Other liabilities | 147 572.00 | 130 771.00 | | 147 572.00 |
EC TOTAL (IV) | 427 879.00 | 280 854.00 | | 427 879.00 |
EE Grand total (I to V) | 1 209 530.00 | 1 007 902.00 | | 1 209 530.00 |
EG Accrued income and payables due within one year | 321 460.00 | 280 854.00 | | 321 460.00 |
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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 | 764 422.00 | | 764 422.00 | 764 422.00 |
FJ Net sales | 764 422.00 | | 764 422.00 | 764 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 480.00 | |
FW Other purchases and external expenses | | | 590 907.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 69 274.00 | |
FZ Social Security Contributions | | | 22 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 700 382.00 | |
GG - OPERATING RESULT (I - II) | | | 70 098.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | 420.00 | | 2 542.00 |
A4 Equity method investments | | 5 757.00 | | |
HB Exceptional income from capital transactions | 1 110.00 | 540.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 540.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | 317.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 317.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | 223.00 | | -3 403.00 |
HK Income tax | 14 212.00 | 42 324.00 | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 081.00 | 753 351.00 | | 775 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 477.00 | 625 104.00 | | 720 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 604.00 | 128 247.00 | | 54 604.00 |
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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 | 252 855.00 | | 2 931.00 | 252 855.00 |
I4 DECREASES Grand Total | | | 255 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 132 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 095.00 | | | 132 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 760.00 | | 2 931.00 | 120 760.00 |
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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 | 92 108.00 | 12 079.00 | | 92 108.00 |
PE DEPRECIATION Total including other intangible assets | 27 095.00 | | | 27 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 013.00 | 12 079.00 | | 65 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
7B Total provisions for depreciation | 3 515.00 | | 3 515.00 | 3 515.00 |
7C Grand total | 3 515.00 | | 3 515.00 | 3 515.00 |
UE of which provisions and reversals: - Operating | | | 3 515.00 | |
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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 | 124 338.00 | 124 338.00 | | 124 338.00 |
8C Staff and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 572.00 | 147 572.00 | | 147 572.00 |
UX Other trade receivables | 17 369.00 | 17 369.00 | | 17 369.00 |
VB VAT | 21 228.00 | 21 228.00 | | 21 228.00 |
VC Group and associates | 213 883.00 | 213 883.00 | | 213 883.00 |
VH Loans with a maturity of more than one year at origin | 114 811.00 | 8 393.00 | 106 418.00 | 114 811.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VM Income taxes | 29 016.00 | 29 016.00 | | 29 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 447.00 | 283 447.00 | | 283 447.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 879.00 | 321 460.00 | 106 418.00 | 427 879.00 |
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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 | 958.00 | | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 237.00 | | | 32 237.00 |
ST Other accounts | 66 555.00 | | | 66 555.00 |
XQ Rental, rental and co-ownership charges | 51 887.00 | | | 51 887.00 |
YT Subcontracting | 440 228.00 | | | 440 228.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YY Amount of VAT collected | 153 690.00 | | | 153 690.00 |
YZ Total deductible VAT on goods and services | 68 253.00 | | | 68 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 907.00 | | | 590 907.00 |
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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 | 3.00 | | | 3.00 |
