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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 | 690 788.00 | | 690 788.00 | 690 788.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 4 910.00 | 2 406.00 | 7 317.00 |
AT Other tangible assets | 25 614.00 | 11 548.00 | 14 065.00 | 25 614.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 724 920.00 | 16 459.00 | 708 460.00 | 724 920.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 34 961.00 | | 34 961.00 | 34 961.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 65 710.00 | | 65 710.00 | 65 710.00 |
CO Grand total (0 to V) | 790 630.00 | 16 459.00 | 774 171.00 | 790 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 488.00 | | | 340 488.00 |
DG Other reserves | 182 512.00 | | | 182 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 788.00 | | | 76 788.00 |
DL TOTAL (I) | 599 788.00 | | | 599 788.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 592.00 | | | 41 592.00 |
DX Trade payables and related accounts | 4 711.00 | | | 4 711.00 |
DY Tax and social security liabilities | 31 665.00 | | | 31 665.00 |
EC TOTAL (IV) | 174 382.00 | | | 174 382.00 |
EE Grand total (I to V) | 774 171.00 | | | 774 171.00 |
EG Accrued income and payables due within one year | 152 922.00 | | | 152 922.00 |
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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 | 552 753.00 | | 552 753.00 | 552 753.00 |
FJ Net sales | 552 753.00 | | 552 753.00 | 552 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 316.00 | |
FR Total operating income (I) | | | 570 070.00 | |
FW Other purchases and external expenses | | | 103 896.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 233 089.00 | |
FZ Social Security Contributions | | | 100 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 849.00 | |
GG - OPERATING RESULT (I - II) | | | 100 221.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 316.00 | | | 17 316.00 |
A2 TOTAL ASSETS | 61 029.00 | | | 61 029.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HK Income tax | 19 971.00 | | | 19 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 070.00 | | | 570 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 282.00 | | | 493 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 788.00 | | | 76 788.00 |
HP References: Equipment leasing | 5 665.00 | | | 5 665.00 |
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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 | 724 920.00 | | | 724 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 724 920.00 | |
IO DECREASES Total including other intangible assets | | | 690 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 788.00 | | | 690 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 931.00 | | | 32 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 490.00 | 4 968.00 | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 490.00 | 4 968.00 | | 11 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 96 413.00 | 74 952.00 | 21 460.00 | 96 413.00 |
VI Group and Associates | 41 580.00 | 41 580.00 | | 41 580.00 |
VK Loans repaid during the year | 73 995.00 | | | 73 995.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726.00 | 30 526.00 | 1 200.00 | 31 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 382.00 | 152 922.00 | 21 460.00 | 174 382.00 |
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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 | 25 750.00 | | | 25 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | | | 5 585.00 |
ST Other accounts | 68 219.00 | | | 68 219.00 |
XQ Rental, rental and co-ownership charges | 27 067.00 | | | 27 067.00 |
YU External personnel | 3 024.00 | | | 3 024.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 423.00 | | | 27 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 896.00 | | | 103 896.00 |
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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 | 5.00 | | | 5.00 |
