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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 | 2 938.00 | 2 089.00 | 849.00 | 2 938.00 |
AJ Other Intangible Assets | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 9 157.00 | 8 407.00 | 750.00 | 9 157.00 |
AT Other tangible assets | 105 380.00 | 86 285.00 | 19 095.00 | 105 380.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 315 008.00 | 96 781.00 | 218 227.00 | 315 008.00 |
BZ Other receivables | 55 468.00 | | 55 468.00 | 55 468.00 |
CF Cash and cash equivalents | 294 135.00 | | 294 135.00 | 294 135.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 362 192.00 | | 362 192.00 | 362 192.00 |
CO Grand total (0 to V) | 677 200.00 | 96 781.00 | 580 419.00 | 677 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 154 220.00 | 131 499.00 | | 154 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 807.00 | 122 721.00 | | 188 807.00 |
DL TOTAL (I) | 348 308.00 | 259 500.00 | | 348 308.00 |
DU Loans and Debts from Credit Institutions (3) | 72 107.00 | 91 675.00 | | 72 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 412.00 | 34 521.00 | | 34 412.00 |
DX Trade payables and related accounts | 64 764.00 | 31 271.00 | | 64 764.00 |
DY Tax and social security liabilities | 60 829.00 | 61 183.00 | | 60 829.00 |
EC TOTAL (IV) | 232 111.00 | 218 650.00 | | 232 111.00 |
EE Grand total (I to V) | 580 419.00 | 478 151.00 | | 580 419.00 |
EG Accrued income and payables due within one year | 179 660.00 | 126 975.00 | | 179 660.00 |
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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 | 999 126.00 | | 999 126.00 | 999 126.00 |
FJ Net sales | 999 126.00 | | 999 126.00 | 999 126.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 474.00 | |
FU Purchases of raw materials and other supplies | | | 59 266.00 | |
FW Other purchases and external expenses | | | 288 115.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 299 331.00 | |
FZ Social Security Contributions | | | 80 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 863.00 | |
GG - OPERATING RESULT (I - II) | | | 260 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 6 368.00 | | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 155.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 016.00 | -155.00 | | -6 016.00 |
HK Income tax | 64 957.00 | 44 959.00 | | 64 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 826.00 | 847 155.00 | | 1 008 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 019.00 | 724 434.00 | | 820 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 807.00 | 122 721.00 | | 188 807.00 |
HP References: Equipment leasing | 21 595.00 | 30 050.00 | | 21 595.00 |
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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 | 301 002.00 | | 4 474.00 | 301 002.00 |
I4 DECREASES Grand Total | | | 305 476.00 | |
IO DECREASES Total including other intangible assets | | | 190 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 938.00 | | | 190 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 064.00 | | 4 474.00 | 110 064.00 |
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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 | 93 611.00 | 3 170.00 | | 93 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 185.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 707.00 | 2 985.00 | | 91 707.00 |
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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 | 64 764.00 | 64 764.00 | | 64 764.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8E Income Taxes | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 21 966.00 | 21 966.00 | | 21 966.00 |
VH Loans with a maturity of more than one year at origin | 72 107.00 | 19 656.00 | 52 451.00 | 72 107.00 |
VI Group and Associates | 34 412.00 | 34 412.00 | | 34 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 062.00 | 33 062.00 | | 33 062.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 590.00 | 68 057.00 | 9 533.00 | 77 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 111.00 | 179 660.00 | 52 451.00 | 232 111.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
