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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 115 204.00 | | 1 115 204.00 | 1 115 204.00 |
AP Buildings | 137 356.00 | 98 175.00 | 39 181.00 | 137 356.00 |
AR Technical installations, industrial equipment and tools | 6 081.00 | 5 358.00 | 723.00 | 6 081.00 |
AT Other tangible assets | 103 100.00 | 38 925.00 | 64 175.00 | 103 100.00 |
BJ TOTAL (I) | 1 361 741.00 | 142 458.00 | 1 219 283.00 | 1 361 741.00 |
CF Cash and cash equivalents | 166 609.00 | | 166 609.00 | 166 609.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 168 332.00 | | 168 332.00 | 168 332.00 |
CO Grand total (0 to V) | 1 530 073.00 | 142 458.00 | 1 387 615.00 | 1 530 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 431.00 | -231 394.00 | | 891 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 431.00 | 266 609.00 | | 189 431.00 |
DL TOTAL (I) | 1 080 862.00 | 35 215.00 | | 1 080 862.00 |
DU Loans and Debts from Credit Institutions (3) | 195 016.00 | | | 195 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 107.00 | | | 41 107.00 |
DX Trade payables and related accounts | 6 045.00 | 1 562.00 | | 6 045.00 |
DY Tax and social security liabilities | 64 585.00 | 47 515.00 | | 64 585.00 |
EC TOTAL (IV) | 306 753.00 | 49 076.00 | | 306 753.00 |
EE Grand total (I to V) | 1 387 615.00 | 84 291.00 | | 1 387 615.00 |
EG Accrued income and payables due within one year | 163 406.00 | 49 076.00 | | 163 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 834 393.00 | | 834 393.00 | 834 393.00 |
FJ Net sales | 834 393.00 | | 834 393.00 | 834 393.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 838 431.00 | |
FW Other purchases and external expenses | | | 130 779.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 286 760.00 | |
FZ Social Security Contributions | | | 118 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 598.00 | |
GG - OPERATING RESULT (I - II) | | | 253 833.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 016.00 | | |
A2 TOTAL ASSETS | 64 670.00 | 99 656.00 | | 64 670.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 286.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -286.00 | | 807.00 |
HK Income tax | 62 798.00 | | | 62 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 031.00 | 832 617.00 | | 840 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 601.00 | 566 008.00 | | 650 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 431.00 | 266 609.00 | | 189 431.00 |
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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 | 207 043.00 | | 1 164 599.00 | 207 043.00 |
I4 DECREASES Grand Total | | 9 900.00 | 1 361 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 115 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 246 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 115 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 043.00 | | 49 395.00 | 207 043.00 |
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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 | 130 032.00 | 22 327.00 | 9 900.00 | 130 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 032.00 | 22 327.00 | 9 900.00 | 130 032.00 |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8E Income Taxes | 27 278.00 | 27 278.00 | | 27 278.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 194 999.00 | 51 651.00 | 143 347.00 | 194 999.00 |
VI Group and Associates | 41 107.00 | 41 107.00 | | 41 107.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 46 828.00 | | | 46 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 753.00 | 163 406.00 | 143 347.00 | 306 753.00 |
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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 | 24 428.00 | 53 438.00 | | 24 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 358.00 | 7 403.00 | | 7 358.00 |
ST Other accounts | 62 716.00 | 61 878.00 | | 62 716.00 |
XQ Rental, rental and co-ownership charges | 57 617.00 | 55 503.00 | | 57 617.00 |
YU External personnel | 3 088.00 | 3 135.00 | | 3 088.00 |
YW Business tax | 2 110.00 | 2 418.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 538.00 | 55 856.00 | | 26 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 779.00 | 127 919.00 | | 130 779.00 |
