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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 297.00 | 33 901.00 | 11 396.00 | 45 297.00 |
AT Other tangible assets | 252 149.00 | 209 677.00 | 42 472.00 | 252 149.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 827 600.00 | 243 578.00 | 584 021.00 | 827 600.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 604 741.00 | | 604 741.00 | 604 741.00 |
CF Cash and cash equivalents | 508 012.00 | | 508 012.00 | 508 012.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 118 686.00 | | 1 118 686.00 | 1 118 686.00 |
CO Grand total (0 to V) | 1 946 286.00 | 243 578.00 | 1 702 707.00 | 1 946 286.00 |
CU Other investments | 503 286.00 | | 503 286.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 094.00 | 462 094.00 | | 462 094.00 |
DH Retained earnings | 950 285.00 | 888 439.00 | | 950 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 217.00 | 122 296.00 | | 122 217.00 |
DL TOTAL (I) | 1 644 596.00 | 1 582 829.00 | | 1 644 596.00 |
DP Provisions for Risks | 10 614.00 | 10 614.00 | | 10 614.00 |
DR TOTAL (IV) | 10 614.00 | 10 614.00 | | 10 614.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 58.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 5 500.00 | 5 694.00 | | 5 500.00 |
DY Tax and social security liabilities | 29 887.00 | 27 680.00 | | 29 887.00 |
EA Other liabilities | 12 032.00 | 11 272.00 | | 12 032.00 |
EC TOTAL (IV) | 47 497.00 | 45 704.00 | | 47 497.00 |
EE Grand total (I to V) | 1 702 707.00 | 1 639 147.00 | | 1 702 707.00 |
EG Accrued income and payables due within one year | 47 497.00 | 45 704.00 | | 47 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 58.00 | | 77.00 |
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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 | 197 537.00 | | 197 537.00 | 197 537.00 |
FJ Net sales | 197 537.00 | | 197 537.00 | 197 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 733.00 | |
FW Other purchases and external expenses | | | 54 467.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 145 075.00 | |
FZ Social Security Contributions | | | 62 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 256.00 | |
GG - OPERATING RESULT (I - II) | | | -79 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 529.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 201 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | 6 722.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 474.00 | 405 925.00 | | 405 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 256.00 | 283 629.00 | | 283 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 217.00 | 122 296.00 | | 122 217.00 |
HP References: Equipment leasing | 16 860.00 | 16 860.00 | | 16 860.00 |
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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 | 816 764.00 | | 10 836.00 | 816 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 286.00 | |
I4 DECREASES Grand Total | | | 827 600.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 611.00 | | 10 836.00 | 286 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 286.00 | | | 507 286.00 |
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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 | 231 545.00 | 12 034.00 | | 231 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 545.00 | 12 034.00 | | 231 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 614.00 | | | 10 614.00 |
7C Grand total | 10 614.00 | | | 10 614.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 24 803.00 | 24 803.00 | | 24 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 879.00 | 591 879.00 | | 591 879.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 674.00 | 610 674.00 | | 610 674.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 497.00 | 47 497.00 | | 47 497.00 |
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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 | 9 131.00 | 5 947.00 | | 9 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 9 010.00 | | 6 910.00 |
ST Other accounts | 34 256.00 | 34 658.00 | | 34 256.00 |
XQ Rental, rental and co-ownership charges | 12 806.00 | 12 976.00 | | 12 806.00 |
YQ Equipment leasing commitment | 32 317.00 | 49 176.00 | | 32 317.00 |
YT Subcontracting | 496.00 | 489.00 | | 496.00 |
YW Business tax | 523.00 | 525.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 654.00 | 6 472.00 | | 9 654.00 |
YY Amount of VAT collected | 39 507.00 | 43 482.00 | | 39 507.00 |
YZ Total deductible VAT on goods and services | 9 495.00 | 7 697.00 | | 9 495.00 |
ZE Dividends | 60 450.00 | | | 60 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 467.00 | 57 132.00 | | 54 467.00 |
