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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 | 527 318.00 | 2 318.00 | 525 000.00 | 527 318.00 |
AP Buildings | 9 765.00 | 9 765.00 | | 9 765.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 328 322.00 | 274 237.00 | 54 085.00 | 328 322.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 873 580.00 | 292 495.00 | 581 085.00 | 873 580.00 |
BZ Other receivables | 72 257.00 | | 72 257.00 | 72 257.00 |
CF Cash and cash equivalents | 191 839.00 | | 191 839.00 | 191 839.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 267 796.00 | | 267 796.00 | 267 796.00 |
CO Grand total (0 to V) | 1 141 375.00 | 292 495.00 | 848 881.00 | 1 141 375.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 774.00 | 182 737.00 | | 273 774.00 |
DH Retained earnings | 81 857.00 | 231 857.00 | | 81 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 725.00 | 91 037.00 | | 113 725.00 |
DL TOTAL (I) | 474 856.00 | 511 131.00 | | 474 856.00 |
DU Loans and Debts from Credit Institutions (3) | 93 516.00 | 159 296.00 | | 93 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 40 528.00 | | 789.00 |
DX Trade payables and related accounts | 102 344.00 | 23 760.00 | | 102 344.00 |
DY Tax and social security liabilities | 81 932.00 | 106 768.00 | | 81 932.00 |
EA Other liabilities | 95 443.00 | 20 734.00 | | 95 443.00 |
EC TOTAL (IV) | 374 024.00 | 351 086.00 | | 374 024.00 |
EE Grand total (I to V) | 848 881.00 | 862 217.00 | | 848 881.00 |
EG Accrued income and payables due within one year | 374 024.00 | 351 086.00 | | 374 024.00 |
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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 | 1 052 653.00 | | 1 052 653.00 | 1 052 653.00 |
FJ Net sales | 1 052 653.00 | | 1 052 653.00 | 1 052 653.00 |
FO Operating subsidies | | | 25 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 077 703.00 | |
FW Other purchases and external expenses | | | 383 594.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 394 902.00 | |
FZ Social Security Contributions | | | 90 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 921 390.00 | |
GG - OPERATING RESULT (I - II) | | | 156 313.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 123.00 | | | 14 123.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 036.00 | | |
HE Exceptional expenses on management operations | 1 734.00 | 2 587.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 9 742.00 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | 12 329.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | 3 707.00 | | -1 734.00 |
HK Income tax | 37 990.00 | 28 994.00 | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 703.00 | 933 812.00 | | 1 077 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 977.00 | 842 775.00 | | 963 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 725.00 | 91 037.00 | | 113 725.00 |
HP References: Equipment leasing | 1 712.00 | | | 1 712.00 |
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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 | 941 510.00 | | 5 230.00 | 941 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 73 160.00 | 873 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 527 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 160.00 | 344 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 318.00 | | | 527 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 192.00 | | 5 230.00 | 412 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 326 341.00 | 39 314.00 | 73 160.00 | 326 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 024.00 | 39 314.00 | 73 160.00 | 324 024.00 |
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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 | 102 344.00 | 102 344.00 | | 102 344.00 |
8C Staff and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
8E Income Taxes | 29 121.00 | 29 121.00 | | 29 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 443.00 | 95 443.00 | | 95 443.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 93 516.00 | 93 516.00 | | 93 516.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 66 551.00 | | | 66 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 244.00 | 58 244.00 | | 58 244.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 957.00 | 77 957.00 | | 77 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 024.00 | 374 024.00 | | 374 024.00 |
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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 | 13 497.00 | 11 768.00 | | 13 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | 7 883.00 | | 11 895.00 |
ST Other accounts | 156 891.00 | 163 687.00 | | 156 891.00 |
XQ Rental, rental and co-ownership charges | 103 221.00 | 55 862.00 | | 103 221.00 |
YQ Equipment leasing commitment | 29 481.00 | | | 29 481.00 |
YT Subcontracting | 111 586.00 | 45 029.00 | | 111 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 497.00 | 11 768.00 | | 13 497.00 |
YY Amount of VAT collected | 6 657.00 | 5 752.00 | | 6 657.00 |
YZ Total deductible VAT on goods and services | 13 922.00 | 7 276.00 | | 13 922.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 594.00 | 272 460.00 | | 383 594.00 |
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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 | 9.00 | | | 9.00 |
