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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 46 935.00 | 43 639.00 | 3 296.00 | 46 935.00 |
AT Other tangible assets | 315 521.00 | 210 814.00 | 104 708.00 | 315 521.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 496 682.00 | 258 178.00 | 238 504.00 | 496 682.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 263 033.00 | | 263 033.00 | 263 033.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 287 358.00 | | 287 358.00 | 287 358.00 |
CO Grand total (0 to V) | 784 040.00 | 258 178.00 | 525 862.00 | 784 040.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265 580.00 | | | 265 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 700.00 | | | 129 700.00 |
DL TOTAL (I) | 406 281.00 | | | 406 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 620.00 | | | 15 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | | | 30 544.00 |
DX Trade payables and related accounts | 32 116.00 | | | 32 116.00 |
DY Tax and social security liabilities | 41 301.00 | | | 41 301.00 |
EC TOTAL (IV) | 119 581.00 | | | 119 581.00 |
EE Grand total (I to V) | 525 862.00 | | | 525 862.00 |
EG Accrued income and payables due within one year | 115 467.00 | | | 115 467.00 |
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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 | 13 341.00 | | 13 341.00 | 13 341.00 |
FG Production sold - services | 463 118.00 | | 463 118.00 | 463 118.00 |
FJ Net sales | 476 459.00 | | 476 459.00 | 476 459.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 497 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 065.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 209 093.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 55 033.00 | |
FZ Social Security Contributions | | | 15 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 762.00 | |
GG - OPERATING RESULT (I - II) | | | 164 372.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 6 286.00 | | | 6 286.00 |
HK Income tax | 33 587.00 | | | 33 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 135.00 | | | 497 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 434.00 | | | 367 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 700.00 | | | 129 700.00 |
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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 | 469 785.00 | | 49 297.00 | 469 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 496 682.00 | |
IO DECREASES Total including other intangible assets | | | 129 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 362 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 725.00 | | | 129 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 560.00 | | 49 297.00 | 335 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 237 913.00 | 42 665.00 | 22 400.00 | 237 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 835.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 023.00 | 41 830.00 | 22 400.00 | 235 023.00 |
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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 | 32 116.00 | 32 116.00 | | 32 116.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 14 913.00 | 14 913.00 | | 14 913.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VH Loans with a maturity of more than one year at origin | 15 620.00 | 11 506.00 | 4 114.00 | 15 620.00 |
VI Group and Associates | 30 544.00 | 30 544.00 | | 30 544.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 105.00 | 20 105.00 | | 20 105.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 581.00 | 115 467.00 | 4 114.00 | 119 581.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 425.00 | | | 5 425.00 |
ST Other accounts | 88 719.00 | | | 88 719.00 |
XQ Rental, rental and co-ownership charges | 62 971.00 | | | 62 971.00 |
YT Subcontracting | 51 978.00 | | | 51 978.00 |
YW Business tax | 5 057.00 | | | 5 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 389.00 | | | 6 389.00 |
YY Amount of VAT collected | 93 357.00 | | | 93 357.00 |
YZ Total deductible VAT on goods and services | 31 650.00 | | | 31 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 093.00 | | | 209 093.00 |
