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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 | 372 701.00 | | 372 701.00 | 372 701.00 |
AR Technical installations, industrial equipment and tools | 18 929.00 | 10 229.00 | 8 700.00 | 18 929.00 |
AT Other tangible assets | 544 135.00 | 520 230.00 | 23 905.00 | 544 135.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 936 565.00 | 530 459.00 | 406 106.00 | 936 565.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 205 966.00 | | 205 966.00 | 205 966.00 |
CJ TOTAL (II) | 228 418.00 | | 228 418.00 | 228 418.00 |
CO Grand total (0 to V) | 1 164 983.00 | 530 459.00 | 634 524.00 | 1 164 983.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 357 806.00 | | | 357 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 822.00 | | | 73 822.00 |
DL TOTAL (I) | 472 878.00 | | | 472 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 104.00 | | | 16 104.00 |
DX Trade payables and related accounts | 61 539.00 | | | 61 539.00 |
DY Tax and social security liabilities | 84 002.00 | | | 84 002.00 |
EC TOTAL (IV) | 161 645.00 | | | 161 645.00 |
EE Grand total (I to V) | 634 524.00 | | | 634 524.00 |
EG Accrued income and payables due within one year | 161 645.00 | | | 161 645.00 |
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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 | 474 005.00 | | 474 005.00 | 474 005.00 |
FJ Net sales | 474 005.00 | | 474 005.00 | 474 005.00 |
FO Operating subsidies | | | 1 319.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 477 241.00 | |
FU Purchases of raw materials and other supplies | | | 10 948.00 | |
FW Other purchases and external expenses | | | 194 915.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 112 605.00 | |
FZ Social Security Contributions | | | 29 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 380 355.00 | |
GG - OPERATING RESULT (I - II) | | | 96 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 22 985.00 | | | 22 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 266.00 | | | 477 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 444.00 | | | 403 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 822.00 | | | 73 822.00 |
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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 | 935 973.00 | | 5 915.00 | 935 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 323.00 | 936 565.00 | |
IO DECREASES Total including other intangible assets | | | 372 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 323.00 | 563 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 701.00 | | | 372 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 822.00 | | 5 565.00 | 562 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 350.00 | 450.00 |
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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 | 527 358.00 | 8 425.00 | 5 323.00 | 527 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 358.00 | 8 425.00 | 5 323.00 | 527 358.00 |
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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 | 61 539.00 | 61 539.00 | | 61 539.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 6 575.00 | | | 6 575.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VB VAT | 9 648.00 | | | 9 648.00 |
VI Group and Associates | 79 435.00 | 79 435.00 | | 79 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 152.00 | 23 152.00 | | 23 152.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 645.00 | 161 645.00 | | 161 645.00 |
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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 | 18 678.00 | | | 18 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 445.00 | | | 28 445.00 |
ST Other accounts | 82 639.00 | | | 82 639.00 |
XQ Rental, rental and co-ownership charges | 83 832.00 | | | 83 832.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 349.00 | | | 23 349.00 |
YY Amount of VAT collected | 49 500.00 | | | 49 500.00 |
YZ Total deductible VAT on goods and services | 35 136.00 | | | 35 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 915.00 | | | 194 915.00 |
