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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 12 057.00 | 3 443.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 7 167.00 | 2 444.00 | 4 723.00 | 7 167.00 |
AH Goodwill | 25 000.00 | 18 694.00 | 6 306.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 2 558.00 | 870.00 | 3 428.00 |
AT Other tangible assets | 139 840.00 | 70 370.00 | 69 470.00 | 139 840.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 201 354.00 | 106 125.00 | 95 229.00 | 201 354.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 27 607.00 | | 27 607.00 | 27 607.00 |
CF Cash and cash equivalents | 53 955.00 | | 53 955.00 | 53 955.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 97 759.00 | | 97 759.00 | 97 759.00 |
CO Grand total (0 to V) | 299 113.00 | 106 125.00 | 192 988.00 | 299 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 705.00 | | | 52 705.00 |
DL TOTAL (I) | 63 705.00 | | | 63 705.00 |
DU Loans and Debts from Credit Institutions (3) | 87 344.00 | | | 87 344.00 |
DX Trade payables and related accounts | 17 745.00 | | | 17 745.00 |
DY Tax and social security liabilities | 22 845.00 | | | 22 845.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 129 283.00 | | | 129 283.00 |
EE Grand total (I to V) | 192 988.00 | | | 192 988.00 |
EG Accrued income and payables due within one year | 129 283.00 | | | 129 283.00 |
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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 | 817 499.00 | | 817 499.00 | 817 499.00 |
FJ Net sales | 817 499.00 | | 817 499.00 | 817 499.00 |
FO Operating subsidies | | | 7 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 825 591.00 | |
FW Other purchases and external expenses | | | 503 078.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 136 648.00 | |
FZ Social Security Contributions | | | 40 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 191.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 757 432.00 | |
GG - OPERATING RESULT (I - II) | | | 68 160.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
A4 Equity method investments | 40 984.00 | | | 40 984.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | 12 497.00 | | | 12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 591.00 | | | 825 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 886.00 | | | 772 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 705.00 | | | 52 705.00 |
HP References: Equipment leasing | 3 802.00 | | | 3 802.00 |
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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 | 200 828.00 | | 8 876.00 | 200 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 201 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | 7 584.00 | 32 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 143 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 667.00 | | 7 084.00 | 32 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 264.00 | | 1 771.00 | 142 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | 21.00 | 10 398.00 |
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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 | 82 045.00 | 32 430.00 | 8 350.00 | 82 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 957.00 | 3 100.00 | | 8 957.00 |
PE DEPRECIATION Total including other intangible assets | 16 305.00 | 12 417.00 | 7 584.00 | 16 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 783.00 | 16 913.00 | 766.00 | 56 783.00 |
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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 | 17 745.00 | 17 745.00 | | 17 745.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 87 344.00 | 22 659.00 | 64 685.00 | 87 344.00 |
VK Loans repaid during the year | 22 277.00 | | | 22 277.00 |
VM Income taxes | 23 400.00 | 23 400.00 | | 23 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 622.00 | 34 203.00 | 10 419.00 | 44 622.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 283.00 | 64 598.00 | 64 685.00 | 129 283.00 |
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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 | 2 347.00 | | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 315.00 | | | 316 315.00 |
ST Other accounts | 128 289.00 | | | 128 289.00 |
XQ Rental, rental and co-ownership charges | 58 474.00 | | | 58 474.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 163 660.00 | | | 163 660.00 |
YZ Total deductible VAT on goods and services | 80 044.00 | | | 80 044.00 |
ZE Dividends | 109 963.00 | | | 109 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 078.00 | | | 503 078.00 |
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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 | 3.00 | | | 3.00 |
