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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AR Technical installations, industrial equipment and tools | 385 403.00 | 317 322.00 | 68 081.00 | 385 403.00 |
AT Other tangible assets | 21 711.00 | 9 474.00 | 12 237.00 | 21 711.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 411 038.00 | 329 731.00 | 81 308.00 | 411 038.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 86 176.00 | | 86 176.00 | 86 176.00 |
BZ Other receivables | 1 519 965.00 | | 1 519 965.00 | 1 519 965.00 |
CF Cash and cash equivalents | 745 487.00 | | 745 487.00 | 745 487.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 2 371 963.00 | | 2 371 963.00 | 2 371 963.00 |
CO Grand total (0 to V) | 2 783 001.00 | 329 731.00 | 2 453 271.00 | 2 783 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 078 650.00 | 1 681 743.00 | | 2 078 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 799.00 | 396 907.00 | | 254 799.00 |
DL TOTAL (I) | 2 345 448.00 | 2 090 650.00 | | 2 345 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 931.00 | 42 082.00 | | 16 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 57 174.00 | 90 103.00 | | 57 174.00 |
DY Tax and social security liabilities | 24 395.00 | 30 777.00 | | 24 395.00 |
EA Other liabilities | 9 279.00 | 10 824.00 | | 9 279.00 |
EC TOTAL (IV) | 107 822.00 | 173 829.00 | | 107 822.00 |
EE Grand total (I to V) | 2 453 271.00 | 2 264 479.00 | | 2 453 271.00 |
EG Accrued income and payables due within one year | 107 822.00 | 156 886.00 | | 107 822.00 |
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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 | 302 554.00 | | 302 554.00 | 302 554.00 |
FG Production sold - services | 476 257.00 | | 476 257.00 | 476 257.00 |
FJ Net sales | 778 811.00 | | 778 811.00 | 778 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 784 152.00 | |
FS Purchases of goods (including customs duties) | | | 73 863.00 | |
FT Inventory change (goods) | | | 4 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 759.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 80 669.00 | |
FZ Social Security Contributions | | | 19 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GE Other Expenses | | | 142 984.00 | |
GF Total Operating Expenses (II) | | | 436 803.00 | |
GG - OPERATING RESULT (I - II) | | | 347 349.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
A4 Equity method investments | 142 956.00 | 226 551.00 | | 142 956.00 |
HK Income tax | 92 205.00 | 149 399.00 | | 92 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 152.00 | 1 147 074.00 | | 784 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 353.00 | 750 167.00 | | 529 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 799.00 | 396 907.00 | | 254 799.00 |
HP References: Equipment leasing | | 652.00 | | |
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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 | 386 582.00 | | 24 457.00 | 386 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 411 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 657.00 | | 24 457.00 | 382 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 297 096.00 | 32 635.00 | | 297 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 707.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 868.00 | 31 928.00 | | 294 868.00 |
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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 | 57 174.00 | 57 174.00 | | 57 174.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 86 176.00 | 86 176.00 | | 86 176.00 |
VB VAT | 26 993.00 | 26 993.00 | | 26 993.00 |
VC Group and associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VH Loans with a maturity of more than one year at origin | 16 931.00 | 16 931.00 | | 16 931.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 25 139.00 | | | 25 139.00 |
VM Income taxes | 57 195.00 | 57 195.00 | | 57 195.00 |
VN Other taxes, similar payments | 4 648.00 | 4 648.00 | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 916.00 | 1 621 926.00 | 990.00 | 1 622 916.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 822.00 | 107 822.00 | | 107 822.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | | | 3 946.00 |
ST Other accounts | 64 299.00 | | | 64 299.00 |
XQ Rental, rental and co-ownership charges | 2 389.00 | | | 2 389.00 |
YT Subcontracting | 5 125.00 | | | 5 125.00 |
YW Business tax | 6 207.00 | | | 6 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 178.00 | | | 7 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 759.00 | | | 75 759.00 |
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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 |
