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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 | 15 000.00 | 9 567.00 | 5 433.00 | 15 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 4 141.00 | 8 640.00 | 12 781.00 |
AT Other tangible assets | 45 888.00 | 16 901.00 | 28 987.00 | 45 888.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 199 669.00 | 32 008.00 | 167 661.00 | 199 669.00 |
BT Goods | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 77 281.00 | | 77 281.00 | 77 281.00 |
CF Cash and cash equivalents | 30 428.00 | | 30 428.00 | 30 428.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 120 959.00 | | 120 959.00 | 120 959.00 |
CO Grand total (0 to V) | 320 628.00 | 32 008.00 | 288 619.00 | 320 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 180 631.00 | 197 579.00 | | 180 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | -16 948.00 | | 24 756.00 |
DL TOTAL (I) | 247 627.00 | 222 871.00 | | 247 627.00 |
DU Loans and Debts from Credit Institutions (3) | 28 131.00 | 42 102.00 | | 28 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 1 516.00 | | 128.00 |
DX Trade payables and related accounts | 6 460.00 | 7 201.00 | | 6 460.00 |
DY Tax and social security liabilities | 5 227.00 | 2 790.00 | | 5 227.00 |
EA Other liabilities | 1 046.00 | 991.00 | | 1 046.00 |
EC TOTAL (IV) | 40 992.00 | 54 599.00 | | 40 992.00 |
EE Grand total (I to V) | 288 619.00 | 277 470.00 | | 288 619.00 |
EG Accrued income and payables due within one year | 27 362.00 | 26 520.00 | | 27 362.00 |
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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 | 194 826.00 | | 194 826.00 | 194 826.00 |
FJ Net sales | 194 826.00 | | 194 826.00 | 194 826.00 |
FR Total operating income (I) | | | 194 827.00 | |
FS Purchases of goods (including customs duties) | | | 86 015.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 53 118.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 14 505.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 909.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 843.00 | 124 184.00 | | 195 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 086.00 | 141 131.00 | | 171 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 756.00 | -16 948.00 | | 24 756.00 |
HP References: Equipment leasing | 3 459.00 | 3 459.00 | | 3 459.00 |
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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 | 199 669.00 | | | 199 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 199 669.00 | |
IO DECREASES Total including other intangible assets | | | 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 400.00 | | | 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 669.00 | | | 58 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 22 381.00 | 9 627.00 | | 22 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 3 000.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415.00 | 6 627.00 | | 14 415.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 554.00 | | | 554.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 28 131.00 | 14 500.00 | 13 631.00 | 28 131.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011.00 | 2 411.00 | 4 600.00 | 7 011.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 992.00 | 27 362.00 | 13 631.00 | 40 992.00 |
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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 | 326.00 | 995.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 365.00 | 5 721.00 | | 5 365.00 |
ST Other accounts | 17 415.00 | 16 841.00 | | 17 415.00 |
XQ Rental, rental and co-ownership charges | 30 338.00 | 30 465.00 | | 30 338.00 |
YP Average staff number | 11.00 | 2.00 | | 11.00 |
YW Business tax | 764.00 | 781.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 1 776.00 | | 1 090.00 |
YY Amount of VAT collected | 38 965.00 | 24 579.00 | | 38 965.00 |
YZ Total deductible VAT on goods and services | 20 268.00 | 13 195.00 | | 20 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 118.00 | 53 027.00 | | 53 118.00 |
