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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 | 527 318.00 | 2 318.00 | 525 000.00 | 527 318.00 |
AP Buildings | 9 765.00 | 9 765.00 | | 9 765.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 291 367.00 | 272 213.00 | 19 155.00 | 291 367.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 836 625.00 | 290 470.00 | 546 155.00 | 836 625.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 301 038.00 | | 301 038.00 | 301 038.00 |
CF Cash and cash equivalents | 83 688.00 | | 83 688.00 | 83 688.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 387 007.00 | | 387 007.00 | 387 007.00 |
CO Grand total (0 to V) | 1 223 632.00 | 290 470.00 | 933 162.00 | 1 223 632.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 500.00 | 273 774.00 | | 387 500.00 |
DH Retained earnings | 81 857.00 | 81 857.00 | | 81 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 043.00 | 113 725.00 | | 114 043.00 |
DL TOTAL (I) | 588 899.00 | 474 856.00 | | 588 899.00 |
DU Loans and Debts from Credit Institutions (3) | 39 218.00 | 93 516.00 | | 39 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 789.00 | | 736.00 |
DX Trade payables and related accounts | 67 379.00 | 102 344.00 | | 67 379.00 |
DY Tax and social security liabilities | 78 556.00 | 81 932.00 | | 78 556.00 |
DZ Fixed asset liabilities and related accounts | -140 000.00 | | | -140 000.00 |
EA Other liabilities | 298 374.00 | 95 443.00 | | 298 374.00 |
EC TOTAL (IV) | 344 263.00 | 374 024.00 | | 344 263.00 |
EE Grand total (I to V) | 933 162.00 | 848 881.00 | | 933 162.00 |
EG Accrued income and payables due within one year | 323 675.00 | 374 024.00 | | 323 675.00 |
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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 | 1 068 236.00 | | 1 068 236.00 | 1 068 236.00 |
FJ Net sales | 1 068 236.00 | | 1 068 236.00 | 1 068 236.00 |
FO Operating subsidies | | | 68 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 136 464.00 | |
FW Other purchases and external expenses | | | 343 373.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 457 645.00 | |
FZ Social Security Contributions | | | 127 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 980 623.00 | |
GG - OPERATING RESULT (I - II) | | | 155 841.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 579.00 | 14 123.00 | | 32 579.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 560.00 | 1 734.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 1 734.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -1 734.00 | | -4 060.00 |
HK Income tax | 36 534.00 | 37 990.00 | | 36 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 964.00 | 1 077 703.00 | | 1 137 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 921.00 | 963 977.00 | | 1 023 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 043.00 | 113 725.00 | | 114 043.00 |
HP References: Equipment leasing | 10 271.00 | 1 712.00 | | 10 271.00 |
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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 | 873 580.00 | | 5 045.00 | 873 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 836 625.00 | |
IO DECREASES Total including other intangible assets | | | 527 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 307 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 318.00 | | | 527 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 262.00 | | 5 045.00 | 344 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 292 495.00 | 39 975.00 | 42 000.00 | 292 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 177.00 | 39 975.00 | 42 000.00 | 290 177.00 |
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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 | 67 379.00 | 67 379.00 | | 67 379.00 |
8C Staff and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8D Social Security and Other Social Organizations | 28 352.00 | 28 352.00 | | 28 352.00 |
8E Income Taxes | 19 787.00 | 19 787.00 | | 19 787.00 |
8J Fixed Asset Liabilities and Related Accounts | -140 000.00 | -140 000.00 | | -140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 374.00 | 298 374.00 | | 298 374.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 39 218.00 | 18 630.00 | 20 588.00 | 39 218.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 54 299.00 | | | 54 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 298.00 | 283 298.00 | | 283 298.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 319.00 | 305 319.00 | | 305 319.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 263.00 | 323 675.00 | 20 588.00 | 344 263.00 |
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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 | 11 706.00 | 13 497.00 | | 11 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | 11 895.00 | | 4 713.00 |
ST Other accounts | 198 245.00 | 156 891.00 | | 198 245.00 |
XQ Rental, rental and co-ownership charges | 86 161.00 | 103 221.00 | | 86 161.00 |
YT Subcontracting | 54 254.00 | 111 586.00 | | 54 254.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 443.00 | 13 497.00 | | 12 443.00 |
YY Amount of VAT collected | 8 862.00 | 6 657.00 | | 8 862.00 |
YZ Total deductible VAT on goods and services | 12 603.00 | 13 922.00 | | 12 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 373.00 | 383 594.00 | | 343 373.00 |
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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 | 10.00 | | | 10.00 |
