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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 119 525.00 | 118 947.00 | 579.00 | 119 525.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 141 889.00 | 122 711.00 | 19 178.00 | 141 889.00 |
BX Customers and related accounts | 160 423.00 | | 160 423.00 | 160 423.00 |
BZ Other receivables | 38 053.00 | | 38 053.00 | 38 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 701.00 | | 107 701.00 | 107 701.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 406 704.00 | | 406 704.00 | 406 704.00 |
CO Grand total (0 to V) | 548 592.00 | 122 711.00 | 425 881.00 | 548 592.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 56 843.00 | 56 843.00 | | 56 843.00 |
DH Retained earnings | 242 194.00 | 238 415.00 | | 242 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | 3 779.00 | | 5 326.00 |
DL TOTAL (I) | 313 162.00 | 307 837.00 | | 313 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 2 675.00 | | 5 337.00 |
DW Advances and down payments received on current orders | 4 993.00 | 4 993.00 | | 4 993.00 |
DX Trade payables and related accounts | 2 318.00 | 2 136.00 | | 2 318.00 |
DY Tax and social security liabilities | 84 408.00 | 109 744.00 | | 84 408.00 |
EA Other liabilities | 15 663.00 | 15 254.00 | | 15 663.00 |
EC TOTAL (IV) | 112 719.00 | 134 802.00 | | 112 719.00 |
EE Grand total (I to V) | 425 881.00 | 442 639.00 | | 425 881.00 |
EG Accrued income and payables due within one year | 112 719.00 | 134 802.00 | | 112 719.00 |
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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 | | | | |
FG Production sold - services | 485 312.00 | | 485 312.00 | 485 312.00 |
FJ Net sales | 485 312.00 | | 485 312.00 | 485 312.00 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 486 142.00 | |
FS Purchases of goods (including customs duties) | | | 72 560.00 | |
FW Other purchases and external expenses | | | 48 478.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 252 626.00 | |
FZ Social Security Contributions | | | 90 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 880.00 | |
GG - OPERATING RESULT (I - II) | | | 6 262.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | 471.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 471.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -471.00 | | -1 221.00 |
HK Income tax | 465.00 | 179.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 892.00 | 507 096.00 | | 486 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 566.00 | 503 317.00 | | 481 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | 3 779.00 | | 5 326.00 |
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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 | 141 889.00 | | | 141 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 141 889.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 787.00 | | | 121 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 121 906.00 | 805.00 | | 121 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 403.00 | 805.00 | | 120 403.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 36 362.00 | 36 362.00 | | 36 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 160 423.00 | | | 160 423.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
VB VAT | 17 888.00 | | | 17 888.00 |
VI Group and Associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VM Income taxes | 18 053.00 | | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 491.00 | 204 491.00 | | 204 491.00 |
VW VAT | 41 098.00 | 41 098.00 | | 41 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 726.00 | 107 726.00 | | 107 726.00 |
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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 | 9 627.00 | 8 691.00 | | 9 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | 6 621.00 | | 6 590.00 |
ST Other accounts | 32 883.00 | 34 067.00 | | 32 883.00 |
XQ Rental, rental and co-ownership charges | 9 005.00 | 9 236.00 | | 9 005.00 |
YP Average staff number | | 5.00 | | |
YW Business tax | 5 449.00 | 5 001.00 | | 5 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 076.00 | 13 692.00 | | 15 076.00 |
YY Amount of VAT collected | 46 773.00 | 52 530.00 | | 46 773.00 |
YZ Total deductible VAT on goods and services | 20 532.00 | 19 812.00 | | 20 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 478.00 | 49 923.00 | | 48 478.00 |
