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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 | 660.00 | 636.00 | 24.00 | 660.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 94 009.00 | 27 512.00 | 66 497.00 | 94 009.00 |
AR Technical installations, industrial equipment and tools | 65 738.00 | 17 124.00 | 48 614.00 | 65 738.00 |
AT Other tangible assets | 142 829.00 | 118 677.00 | 24 152.00 | 142 829.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 452 036.00 | 163 948.00 | 288 088.00 | 452 036.00 |
BT Goods | 3 525.00 | | 3 525.00 | 3 525.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 97 868.00 | | 97 868.00 | 97 868.00 |
CJ TOTAL (II) | 128 018.00 | | 128 018.00 | 128 018.00 |
CO Grand total (0 to V) | 580 054.00 | 163 948.00 | 416 105.00 | 580 054.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 199 511.00 | 138 420.00 | | 199 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | 61 091.00 | | -793.00 |
DL TOTAL (I) | 374 718.00 | 375 511.00 | | 374 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 183.00 | | 110.00 |
DX Trade payables and related accounts | 13 115.00 | 41 017.00 | | 13 115.00 |
DY Tax and social security liabilities | 23 378.00 | 41 640.00 | | 23 378.00 |
DZ Fixed asset liabilities and related accounts | 4 784.00 | | | 4 784.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 41 387.00 | 82 955.00 | | 41 387.00 |
EE Grand total (I to V) | 416 105.00 | 458 466.00 | | 416 105.00 |
EG Accrued income and payables due within one year | 41 387.00 | 82 955.00 | | 41 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 358.00 | | 334 358.00 | 334 358.00 |
FJ Net sales | 334 358.00 | | 334 358.00 | 334 358.00 |
FQ Other income | | | 6 772.00 | |
FR Total operating income (I) | | | 341 130.00 | |
FS Purchases of goods (including customs duties) | | | 93 881.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 76 492.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 106 900.00 | |
FZ Social Security Contributions | | | 24 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 201.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 339 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 485.00 | 5 685.00 | | 8 485.00 |
HA Exceptional income from management transactions | | 174 504.00 | | |
HD Total exceptional income (VII) | | 174 504.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 494.00 | | |
HK Income tax | | 18 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 130.00 | 430 784.00 | | 341 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 923.00 | 369 693.00 | | 341 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | 61 091.00 | | -793.00 |
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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 | 444 188.00 | | 7 848.00 | 444 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 452 036.00 | |
IO DECREASES Total including other intangible assets | | | 144 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 660.00 | | | 144 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 728.00 | | 7 848.00 | 294 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 131 748.00 | 32 201.00 | | 131 748.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 220.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 332.00 | 31 981.00 | | 131 332.00 |
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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 8 410.00 | | | 8 410.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 924.00 | 28 924.00 | | 28 924.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 387.00 | 41 387.00 | | 41 387.00 |
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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 | 3 801.00 | 2 191.00 | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | 6 840.00 | | 6 304.00 |
ST Other accounts | 36 454.00 | 56 790.00 | | 36 454.00 |
XQ Rental, rental and co-ownership charges | 33 735.00 | 34 140.00 | | 33 735.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | | 198.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 14 086.00 | | |
YW Business tax | 1 350.00 | 2 705.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 151.00 | 4 896.00 | | 5 151.00 |
YY Amount of VAT collected | 37 666.00 | 27 519.00 | | 37 666.00 |
YZ Total deductible VAT on goods and services | 25 845.00 | 42 361.00 | | 25 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 492.00 | 112 052.00 | | 76 492.00 |
