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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AP Buildings | 170 395.00 | 98 034.00 | 72 361.00 | 170 395.00 |
AR Technical installations, industrial equipment and tools | 7 607.00 | 7 607.00 | | 7 607.00 |
AT Other tangible assets | 32 158.00 | 30 893.00 | 1 266.00 | 32 158.00 |
BH Other financial assets | 78 835.00 | | 78 835.00 | 78 835.00 |
BJ TOTAL (I) | 297 008.00 | 144 349.00 | 152 660.00 | 297 008.00 |
BT Goods | 12 220.00 | | 12 220.00 | 12 220.00 |
BX Customers and related accounts | 161 549.00 | | 161 549.00 | 161 549.00 |
BZ Other receivables | 30 807.00 | | 30 807.00 | 30 807.00 |
CD Marketable securities | 49 968.00 | | 49 968.00 | 49 968.00 |
CF Cash and cash equivalents | 19 163.00 | | 19 163.00 | 19 163.00 |
CJ TOTAL (II) | 273 707.00 | | 273 707.00 | 273 707.00 |
CO Grand total (0 to V) | 570 715.00 | 144 349.00 | 426 367.00 | 570 715.00 |
CP Shares due in less than one year | 78 835.00 | | | 78 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DG Other reserves | 115 953.00 | | | 115 953.00 |
DH Retained earnings | 34 700.00 | | | 34 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 175.00 | | | 13 175.00 |
DL TOTAL (I) | 172 883.00 | | | 172 883.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 422.00 | | | 35 422.00 |
DX Trade payables and related accounts | 81 034.00 | | | 81 034.00 |
DY Tax and social security liabilities | 136 919.00 | | | 136 919.00 |
EC TOTAL (IV) | 253 483.00 | | | 253 483.00 |
EE Grand total (I to V) | 426 366.00 | | | 426 366.00 |
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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 | 317 272.00 | 7 549.00 | 324 821.00 | 317 272.00 |
FJ Net sales | 317 272.00 | 7 549.00 | 324 821.00 | 317 272.00 |
FR Total operating income (I) | | | 324 821.00 | |
FS Purchases of goods (including customs duties) | | | 57 448.00 | |
FT Inventory change (goods) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 110 983.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 88 598.00 | |
FZ Social Security Contributions | | | 30 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GF Total Operating Expenses (II) | | | 308 014.00 | |
GG - OPERATING RESULT (I - II) | | | 16 807.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 826.00 | | | 324 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 651.00 | | | 311 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 175.00 | | | 13 175.00 |
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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 | 295 594.00 | | 1 415.00 | 295 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 815.00 | | | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 835.00 | |
I4 DECREASES Grand Total | | | 297 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 815.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 745.00 | | 1 415.00 | 208 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 835.00 | | | 78 835.00 |
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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 | 127 564.00 | 16 785.00 | | 127 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 748.00 | 16 785.00 | | 119 748.00 |
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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 | 81 034.00 | 81 034.00 | | 81 034.00 |
8C Staff and Related Accounts | 84 108.00 | 84 108.00 | | 84 108.00 |
8D Social Security and Other Social Organizations | 52 811.00 | 52 811.00 | | 52 811.00 |
UT Other financial assets | 78 835.00 | 78 835.00 | | 78 835.00 |
UX Other trade receivables | 161 549.00 | | | 161 549.00 |
VB VAT | 28 737.00 | | | 28 737.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 35 422.00 | 35 422.00 | | 35 422.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 12 164.00 | | | 12 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 355.00 | 283 355.00 | | 283 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 483.00 | 253 483.00 | | 253 483.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 440.00 | | | 10 440.00 |
ST Other accounts | 66 156.00 | | | 66 156.00 |
XQ Rental, rental and co-ownership charges | 25 981.00 | | | 25 981.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 406.00 | | | 8 406.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 6 867.00 | | | 6 867.00 |
YZ Total deductible VAT on goods and services | 17 436.00 | | | 17 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 983.00 | | | 110 983.00 |
