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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 | 1 300.00 | 654.00 | 646.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 121 880.00 | 37 447.00 | 84 433.00 | 121 880.00 |
AT Other tangible assets | 5 430.00 | 1 369.00 | 4 061.00 | 5 430.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 128 691.00 | 39 470.00 | 89 221.00 | 128 691.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 186 252.00 | | 186 252.00 | 186 252.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 202 981.00 | | 202 981.00 | 202 981.00 |
CO Grand total (0 to V) | 331 673.00 | 39 470.00 | 292 203.00 | 331 673.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 3 036.00 | | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 701.00 | 3 196.00 | | 42 701.00 |
DL TOTAL (I) | 51 896.00 | 9 196.00 | | 51 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 849.00 | 120 790.00 | | 120 849.00 |
DX Trade payables and related accounts | 92 105.00 | 87 530.00 | | 92 105.00 |
DY Tax and social security liabilities | 26 054.00 | 10 938.00 | | 26 054.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 240 306.00 | 219 258.00 | | 240 306.00 |
EE Grand total (I to V) | 292 203.00 | 228 454.00 | | 292 203.00 |
EG Accrued income and payables due within one year | 240 306.00 | 219 258.00 | | 240 306.00 |
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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 | 51 771.00 | | 51 771.00 | 51 771.00 |
FD Production sold - goods | 11 581.00 | | 11 581.00 | 11 581.00 |
FG Production sold - services | 198 126.00 | | 198 126.00 | 198 126.00 |
FJ Net sales | 261 478.00 | | 261 478.00 | 261 478.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 261 713.00 | |
FS Purchases of goods (including customs duties) | | | 22 826.00 | |
FT Inventory change (goods) | | | -465.00 | |
FW Other purchases and external expenses | | | 132 451.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 5 875.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 208 830.00 | |
GG - OPERATING RESULT (I - II) | | | 52 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 704.00 | 240.00 | | 704.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 10 867.00 | 217.00 | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 398.00 | 247 276.00 | | 262 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 697.00 | 244 080.00 | | 219 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 701.00 | 3 196.00 | | 42 701.00 |
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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 | 126 730.00 | | 1 961.00 | 126 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 128 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 430.00 | | 1 880.00 | 125 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82.00 | |
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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 | 20 515.00 | 18 955.00 | | 20 515.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 434.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295.00 | 18 521.00 | | 20 295.00 |
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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 | 92 105.00 | 92 105.00 | | 92 105.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8E Income Taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VI Group and Associates | 120 849.00 | 120 849.00 | | 120 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293.00 | 3 293.00 | | 3 293.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 306.00 | 240 306.00 | | 240 306.00 |
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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 | 15 893.00 | 20 037.00 | | 15 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 391.00 | 3 682.00 | | 3 391.00 |
ST Other accounts | 42 205.00 | 45 443.00 | | 42 205.00 |
XQ Rental, rental and co-ownership charges | 73 100.00 | 86 000.00 | | 73 100.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 7 330.00 | 2 791.00 | | 7 330.00 |
YV Retrocessions of fees, commissions and brokerage | 5 974.00 | 3 739.00 | | 5 974.00 |
YW Business tax | 10 087.00 | 5 042.00 | | 10 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 980.00 | 25 079.00 | | 25 980.00 |
YY Amount of VAT collected | 46 557.00 | 46 373.00 | | 46 557.00 |
YZ Total deductible VAT on goods and services | 27 017.00 | | | 27 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 451.00 | 141 655.00 | | 132 451.00 |
