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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 7 274.00 | 7 274.00 | | 7 274.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 16 697.00 | 8 219.00 | 8 478.00 | 16 697.00 |
BT Goods | 22 345.00 | 20 789.00 | 1 556.00 | 22 345.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 1 116 553.00 | | 1 116 553.00 | 1 116 553.00 |
CJ TOTAL (II) | 1 152 930.00 | 20 789.00 | 1 132 141.00 | 1 152 930.00 |
CO Grand total (0 to V) | 1 169 627.00 | 29 008.00 | 1 140 619.00 | 1 169 627.00 |
CP Shares due in less than one year | 8 478.00 | | | 8 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 548 574.00 | 603 177.00 | | 548 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 054.00 | -54 603.00 | | 52 054.00 |
DL TOTAL (I) | 651 778.00 | 599 724.00 | | 651 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 482.00 | 395 741.00 | | 358 482.00 |
DX Trade payables and related accounts | 72 128.00 | 147 055.00 | | 72 128.00 |
DY Tax and social security liabilities | 32 229.00 | 38 868.00 | | 32 229.00 |
EA Other liabilities | 26 002.00 | 57 518.00 | | 26 002.00 |
EC TOTAL (IV) | 488 841.00 | 646 774.00 | | 488 841.00 |
EE Grand total (I to V) | 1 140 619.00 | 1 246 498.00 | | 1 140 619.00 |
EG Accrued income and payables due within one year | 488 841.00 | 646 774.00 | | 488 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 593.00 | | |
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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 | 140 105.00 | 2 635.00 | 142 740.00 | 140 105.00 |
FD Production sold - goods | 100 637.00 | | 100 637.00 | 100 637.00 |
FG Production sold - services | 3 429.00 | | 3 429.00 | 3 429.00 |
FJ Net sales | 244 172.00 | 2 635.00 | 246 807.00 | 244 172.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 246 858.00 | |
FS Purchases of goods (including customs duties) | | | 13 990.00 | |
FT Inventory change (goods) | | | 15 638.00 | |
FW Other purchases and external expenses | | | 74 161.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 60 123.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 193 752.00 | |
GG - OPERATING RESULT (I - II) | | | 53 107.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 882.00 | 80.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 80.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 690.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 085.00 | 347 135.00 | | 247 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 031.00 | 401 738.00 | | 195 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 054.00 | -54 603.00 | | 52 054.00 |
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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 | 16 619.00 | | 78.00 | 16 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219.00 | | | 8 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 78.00 | 8 400.00 |
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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 | 8 219.00 | | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | | | 8 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 789.00 | | | 20 789.00 |
7B Total provisions for depreciation | 20 789.00 | | | 20 789.00 |
7C Grand total | 20 789.00 | | | 20 789.00 |
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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 | 72 128.00 | 72 128.00 | | 72 128.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 002.00 | 26 002.00 | | 26 002.00 |
UT Other financial assets | 8 478.00 | 8 478.00 | | 8 478.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 358 482.00 | 358 482.00 | | 358 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546.00 | 10 546.00 | | 10 546.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 841.00 | 488 841.00 | | 488 841.00 |
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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 | 1 474.00 | 2 068.00 | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 66.00 | | 48.00 |
ST Other accounts | 38 831.00 | 39 756.00 | | 38 831.00 |
XQ Rental, rental and co-ownership charges | 34 508.00 | 47 767.00 | | 34 508.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 166.00 | 653.00 | | 166.00 |
YU External personnel | 598.00 | 433.00 | | 598.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 10 056.00 | 3 275.00 | | 10 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 530.00 | 5 343.00 | | 11 530.00 |
YY Amount of VAT collected | 28.00 | | | 28.00 |
YZ Total deductible VAT on goods and services | 10 100.00 | 3 012.00 | | 10 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 161.00 | 88 674.00 | | 74 161.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
