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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 | 2 500.00 | 908.00 | 1 592.00 | 2 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 107.00 | 15 999.00 | 24 107.00 | 40 107.00 |
AT Other tangible assets | 38 987.00 | 20 612.00 | 18 375.00 | 38 987.00 |
BJ TOTAL (I) | 432 095.00 | 37 519.00 | 394 576.00 | 432 095.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 324 619.00 | | 324 619.00 | 324 619.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 341 516.00 | | 341 516.00 | 341 516.00 |
CO Grand total (0 to V) | 773 611.00 | 37 519.00 | 736 091.00 | 773 611.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 8 933.00 | 1 732.00 | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 738.00 | 72 101.00 | | 63 738.00 |
DL TOTAL (I) | 587 671.00 | 573 933.00 | | 587 671.00 |
DU Loans and Debts from Credit Institutions (3) | 107 814.00 | 90 292.00 | | 107 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 11 064.00 | | 465.00 |
DX Trade payables and related accounts | 20 851.00 | 25 964.00 | | 20 851.00 |
DY Tax and social security liabilities | 18 196.00 | 29 971.00 | | 18 196.00 |
EA Other liabilities | 1 095.00 | 868.00 | | 1 095.00 |
EC TOTAL (IV) | 148 420.00 | 158 158.00 | | 148 420.00 |
EE Grand total (I to V) | 736 091.00 | 732 091.00 | | 736 091.00 |
EG Accrued income and payables due within one year | 148 420.00 | 158 158.00 | | 148 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 814.00 | 90 292.00 | | 107 814.00 |
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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 | 897 724.00 | | 897 724.00 | 897 724.00 |
FJ Net sales | 897 724.00 | | 897 724.00 | 897 724.00 |
FO Operating subsidies | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 901 360.00 | |
FU Purchases of raw materials and other supplies | | | 110 705.00 | |
FW Other purchases and external expenses | | | 311 498.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 247 399.00 | |
FZ Social Security Contributions | | | 114 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 846.00 | |
GG - OPERATING RESULT (I - II) | | | 93 514.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 1 960.00 | | 1 344.00 |
A2 TOTAL ASSETS | 97 200.00 | 105 722.00 | | 97 200.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | 2 617.00 | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 2 617.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 790.00 | -2 617.00 | | -5 790.00 |
HK Income tax | 19 408.00 | 23 662.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 360.00 | 870 502.00 | | 901 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 621.00 | 798 402.00 | | 837 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 738.00 | 72 101.00 | | 63 738.00 |
HQ References: Real Estate Leasing | 42 935.00 | 42 685.00 | | 42 935.00 |
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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 | 436 759.00 | | 13 228.00 | 436 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 17 892.00 | 432 095.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 79 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 910.00 | | 2 500.00 | 352 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 348.00 | | 10 728.00 | 83 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 34 076.00 | 15 546.00 | 12 103.00 | 34 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 149.00 | 2 001.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 317.00 | 14 397.00 | 10 102.00 | 32 317.00 |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 107 814.00 | 107 814.00 | | 107 814.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 8 212.00 | | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 420.00 | 148 420.00 | | 148 420.00 |
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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 | 6 640.00 | 7 942.00 | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 457.00 | 6 083.00 | | 13 457.00 |
ST Other accounts | 119 489.00 | 98 406.00 | | 119 489.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 42 935.00 | 42 685.00 | | 42 935.00 |
YT Subcontracting | 152 153.00 | 148 016.00 | | 152 153.00 |
YW Business tax | 1 759.00 | 1 755.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | 9 697.00 | | 8 399.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 498.00 | 278 904.00 | | 311 498.00 |
