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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 | 482 092.00 | 1 787.00 | 480 305.00 | 482 092.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 14 123.00 | 520.00 | 14 642.00 |
AT Other tangible assets | 238 639.00 | 223 645.00 | 14 994.00 | 238 639.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 736 671.00 | 239 555.00 | 497 115.00 | 736 671.00 |
BV Advances and down payments on orders | 14 968.00 | | 14 968.00 | 14 968.00 |
BZ Other receivables | 57 572.00 | | 57 572.00 | 57 572.00 |
CF Cash and cash equivalents | 804 263.00 | | 804 263.00 | 804 263.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 877 220.00 | | 877 220.00 | 877 220.00 |
CO Grand total (0 to V) | 1 613 891.00 | 239 555.00 | 1 374 335.00 | 1 613 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | | | 494 850.00 |
DD Legal reserve (1) | 49 485.00 | | | 49 485.00 |
DH Retained earnings | 687 625.00 | | | 687 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 976.00 | | | 20 976.00 |
DL TOTAL (I) | 1 252 936.00 | | | 1 252 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 124.00 | | | 41 124.00 |
DX Trade payables and related accounts | 17 805.00 | | | 17 805.00 |
DY Tax and social security liabilities | 59 662.00 | | | 59 662.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 121 399.00 | | | 121 399.00 |
EE Grand total (I to V) | 1 374 335.00 | | | 1 374 335.00 |
EG Accrued income and payables due within one year | 121 399.00 | | | 121 399.00 |
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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 | 618 869.00 | | 618 869.00 | 618 869.00 |
FJ Net sales | 618 869.00 | | 618 869.00 | 618 869.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 880.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 165 074.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 311 065.00 | |
FZ Social Security Contributions | | | 73 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 586 252.00 | |
GG - OPERATING RESULT (I - II) | | | 32 628.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 889.00 | | | 52 889.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | | | -7 300.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 955.00 | | | 618 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 979.00 | | | 597 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 976.00 | | | 20 976.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
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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 | 736 671.00 | | | 736 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 736 671.00 | |
IO DECREASES Total including other intangible assets | | | 482 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 092.00 | | | 482 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 283.00 | | | 253 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 213 781.00 | 25 775.00 | | 213 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 994.00 | 25 775.00 | | 211 994.00 |
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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
8C Staff and Related Accounts | 27 221.00 | 27 221.00 | | 27 221.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 41 124.00 | 41 124.00 | | 41 124.00 |
VM Income taxes | 26 468.00 | 26 468.00 | | 26 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 286.00 | 57 990.00 | 1 296.00 | 59 286.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 399.00 | 121 399.00 | | 121 399.00 |
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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 | 8 553.00 | | | 8 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 071.00 | | | 8 071.00 |
ST Other accounts | 87 668.00 | | | 87 668.00 |
XQ Rental, rental and co-ownership charges | 15 920.00 | | | 15 920.00 |
YQ Equipment leasing commitment | 53 501.00 | | | 53 501.00 |
YT Subcontracting | 31 759.00 | | | 31 759.00 |
YU External personnel | 21 655.00 | | | 21 655.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 745.00 | | | 10 745.00 |
YY Amount of VAT collected | 5 183.00 | | | 5 183.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 074.00 | | | 165 074.00 |
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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 | 11.00 | | | 11.00 |
