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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 224.00 | 184 224.00 | | 184 224.00 |
AT Other tangible assets | 74 501.00 | 66 152.00 | 8 349.00 | 74 501.00 |
BJ TOTAL (I) | 258 725.00 | 250 376.00 | 8 349.00 | 258 725.00 |
BN Goods in progress | 26 109.00 | | 26 109.00 | 26 109.00 |
BT Goods | 283 617.00 | | 283 617.00 | 283 617.00 |
BX Customers and related accounts | 61 556.00 | | 61 556.00 | 61 556.00 |
BZ Other receivables | 177 586.00 | | 177 586.00 | 177 586.00 |
CF Cash and cash equivalents | 440 020.00 | | 440 020.00 | 440 020.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 990 157.00 | | 990 157.00 | 990 157.00 |
CO Grand total (0 to V) | 1 248 882.00 | 250 376.00 | 998 506.00 | 1 248 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 452 075.00 | 452 075.00 | | 452 075.00 |
DH Retained earnings | 40 314.00 | 80 314.00 | | 40 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 26 304.00 | | 26 726.00 |
DL TOTAL (I) | 636 814.00 | 676 392.00 | | 636 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 280.00 | 285 462.00 | | 283 280.00 |
DX Trade payables and related accounts | 4 368.00 | 7 193.00 | | 4 368.00 |
DY Tax and social security liabilities | 73 523.00 | 85 034.00 | | 73 523.00 |
EA Other liabilities | 522.00 | 7 004.00 | | 522.00 |
EC TOTAL (IV) | 361 692.00 | 384 693.00 | | 361 692.00 |
EE Grand total (I to V) | 998 506.00 | 1 061 085.00 | | 998 506.00 |
EG Accrued income and payables due within one year | 361 692.00 | 294 547.00 | | 361 692.00 |
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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 | 180 724.00 | | 180 724.00 | 180 724.00 |
FJ Net sales | 180 724.00 | | 180 724.00 | 180 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 25 657.00 | |
FR Total operating income (I) | | | 206 401.00 | |
FW Other purchases and external expenses | | | 26 913.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 83 748.00 | |
FZ Social Security Contributions | | | 32 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 443.00 | |
GG - OPERATING RESULT (I - II) | | | 26 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 656.00 | 21 618.00 | | 25 656.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 4 000.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 401.00 | 217 631.00 | | 206 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 675.00 | 191 328.00 | | 179 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 26 304.00 | | 26 726.00 |
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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 | 258 725.00 | | | 258 725.00 |
I4 DECREASES Grand Total | | | 258 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 725.00 | | | 258 725.00 |
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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 | 241 754.00 | 8 642.00 | 20.00 | 241 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 754.00 | 8 642.00 | 20.00 | 241 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 368.00 | 90 368.00 | | 90 368.00 |
8B Suppliers and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 61 556.00 | | | 61 556.00 |
VB VAT | 811.00 | | | 811.00 |
VC Group and associates | 175 512.00 | | | 175 512.00 |
VI Group and Associates | 192 912.00 | 192 912.00 | | 192 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 543.00 | 20 543.00 | | 20 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 411.00 | 240 411.00 | | 240 411.00 |
VW VAT | 27 849.00 | 27 849.00 | | 27 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 692.00 | 361 692.00 | | 361 692.00 |
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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 | 27 373.00 | 23 754.00 | | 27 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | 8 440.00 | | 7 279.00 |
ST Other accounts | 15 572.00 | 11 114.00 | | 15 572.00 |
XQ Rental, rental and co-ownership charges | 4 062.00 | 3 889.00 | | 4 062.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 356.00 | 356.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 729.00 | 24 110.00 | | 27 729.00 |
YY Amount of VAT collected | 43 954.00 | 39 924.00 | | 43 954.00 |
YZ Total deductible VAT on goods and services | 3 067.00 | 2 413.00 | | 3 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 913.00 | 23 443.00 | | 26 913.00 |
