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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 3 097.00 | 3 445.00 | 6 542.00 |
AT Other tangible assets | 23 486.00 | 8 909.00 | 14 577.00 | 23 486.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 52 988.00 | 14 966.00 | 38 022.00 | 52 988.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 10 076.00 | | 10 076.00 | 10 076.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CD Marketable securities | 90 000.00 | 106.00 | 89 894.00 | 90 000.00 |
CF Cash and cash equivalents | 55 329.00 | | 55 329.00 | 55 329.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 184 907.00 | 106.00 | 184 801.00 | 184 907.00 |
CO Grand total (0 to V) | 237 895.00 | 15 072.00 | 222 823.00 | 237 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 332.00 | | | 44 332.00 |
DH Retained earnings | 56 451.00 | 56 451.00 | | 56 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 947.00 | 44 332.00 | | 33 947.00 |
DL TOTAL (I) | 135 730.00 | 101 783.00 | | 135 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 31 379.00 | 38 984.00 | | 31 379.00 |
DY Tax and social security liabilities | 55 646.00 | 65 488.00 | | 55 646.00 |
EC TOTAL (IV) | 87 093.00 | 106 403.00 | | 87 093.00 |
EE Grand total (I to V) | 222 823.00 | 208 186.00 | | 222 823.00 |
EG Accrued income and payables due within one year | 87 093.00 | 106 403.00 | | 87 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 862.00 | | |
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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 | 725 620.00 | | 725 620.00 | 725 620.00 |
FJ Net sales | 725 620.00 | | 725 620.00 | 725 620.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 739 417.00 | |
FU Purchases of raw materials and other supplies | | | 43 202.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 417 622.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 198 091.00 | |
FZ Social Security Contributions | | | 26 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 702 357.00 | |
GG - OPERATING RESULT (I - II) | | | 37 061.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | 3 100.00 | | 12 034.00 |
A4 Equity method investments | 386.00 | 472.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 4 208.00 | | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | | | 4 208.00 |
HE Exceptional expenses on management operations | 3 047.00 | 148.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 148.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -148.00 | | 1 161.00 |
HK Income tax | 4 449.00 | 8 163.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 905.00 | 707 708.00 | | 743 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 958.00 | 663 376.00 | | 709 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 947.00 | 44 332.00 | | 33 947.00 |
HP References: Equipment leasing | 7 142.00 | 6 786.00 | | 7 142.00 |
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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 | 52 001.00 | | 988.00 | 52 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 52 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 041.00 | | 988.00 | 29 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 9 427.00 | 5 539.00 | | 9 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 5 539.00 | | 6 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 106.00 | | |
7B Total provisions for depreciation | | 106.00 | | |
7C Grand total | | 106.00 | | |
UG - Financial | | 106.00 | | |
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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 | 31 379.00 | 31 379.00 | | 31 379.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 19 336.00 | 19 336.00 | | 19 336.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 10 076.00 | | | 10 076.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 11 560.00 | | | 11 560.00 |
VP Miscellaneous | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 628.00 | 36 628.00 | 20 000.00 | 56 628.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 093.00 | 87 093.00 | | 87 093.00 |
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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 | 7 178.00 | 6 831.00 | | 7 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 066.00 | 25 291.00 | | 28 066.00 |
ST Other accounts | 114 487.00 | 112 103.00 | | 114 487.00 |
XQ Rental, rental and co-ownership charges | 263 339.00 | 238 447.00 | | 263 339.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YR Real estate leasing commitment | 14 427.00 | 21 569.00 | | 14 427.00 |
YT Subcontracting | 9 500.00 | 7 743.00 | | 9 500.00 |
YU External personnel | 2 231.00 | | | 2 231.00 |
YW Business tax | 4 078.00 | 1 308.00 | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 256.00 | 8 139.00 | | 11 256.00 |
YY Amount of VAT collected | 78 932.00 | 74 712.00 | | 78 932.00 |
YZ Total deductible VAT on goods and services | 74 472.00 | 69 143.00 | | 74 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 622.00 | 383 585.00 | | 417 622.00 |
