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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 518.00 | 9 207.00 | 1 311.00 | 10 518.00 |
AT Other tangible assets | 758 751.00 | 616 181.00 | 142 570.00 | 758 751.00 |
BJ TOTAL (I) | 864 502.00 | 630 621.00 | 233 881.00 | 864 502.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 83 272.00 | | 83 272.00 | 83 272.00 |
CF Cash and cash equivalents | 82 494.00 | | 82 494.00 | 82 494.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 167 624.00 | | 167 624.00 | 167 624.00 |
CO Grand total (0 to V) | 1 032 126.00 | 630 621.00 | 401 505.00 | 1 032 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 240 000.00 | | 200 000.00 |
DH Retained earnings | 4 400.00 | 6 015.00 | | 4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | 18 385.00 | | 9 207.00 |
DL TOTAL (I) | 323 607.00 | 374 400.00 | | 323 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 070.00 | 1 135.00 | | 26 070.00 |
DX Trade payables and related accounts | 5 740.00 | 5 870.00 | | 5 740.00 |
DY Tax and social security liabilities | 39 516.00 | 28 909.00 | | 39 516.00 |
EA Other liabilities | 6 573.00 | 5 460.00 | | 6 573.00 |
EC TOTAL (IV) | 77 898.00 | 41 374.00 | | 77 898.00 |
EE Grand total (I to V) | 401 505.00 | 415 774.00 | | 401 505.00 |
EG Accrued income and payables due within one year | 77 898.00 | 41 374.00 | | 77 898.00 |
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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 | 742 720.00 | | 742 720.00 | 742 720.00 |
FJ Net sales | 742 720.00 | | 742 720.00 | 742 720.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 750 168.00 | |
FU Purchases of raw materials and other supplies | | | 41 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 175.00 | |
FW Other purchases and external expenses | | | 185 617.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 405 924.00 | |
FZ Social Security Contributions | | | 25 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 457.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 740 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | 14 175.00 | | 6 384.00 |
HK Income tax | 774.00 | 2 314.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 168.00 | 732 156.00 | | 750 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 961.00 | 713 771.00 | | 740 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 207.00 | 18 385.00 | | 9 207.00 |
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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 | 864 502.00 | | | 864 502.00 |
I4 DECREASES Grand Total | | | 864 502.00 | |
IO DECREASES Total including other intangible assets | | | 95 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 233.00 | | | 95 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 269.00 | | | 769 269.00 |
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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 | 563 164.00 | 67 457.00 | | 563 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 714.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 645.00 | 66 743.00 | | 558 645.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8C Staff and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
VI Group and Associates | 26 070.00 | 26 070.00 | | 26 070.00 |
VM Income taxes | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 910.00 | | | 76 910.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 627.00 | 83 627.00 | | 83 627.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 898.00 | 77 898.00 | | 77 898.00 |
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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 | 1 044.00 | 1 081.00 | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 008.00 | 8 221.00 | | 8 008.00 |
ST Other accounts | 78 886.00 | 75 857.00 | | 78 886.00 |
XQ Rental, rental and co-ownership charges | 95 198.00 | 100 810.00 | | 95 198.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 900.00 | 4 500.00 | | 2 900.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | 815.00 | | 625.00 |
YW Business tax | 4 174.00 | 4 150.00 | | 4 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | 5 231.00 | | 5 218.00 |
YY Amount of VAT collected | 135 255.00 | 132 097.00 | | 135 255.00 |
YZ Total deductible VAT on goods and services | 10 315.00 | 20 444.00 | | 10 315.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 617.00 | 190 203.00 | | 185 617.00 |
