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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 32 828.00 | 32 828.00 | | 32 828.00 |
AT Other tangible assets | 58 999.00 | 37 786.00 | 21 212.00 | 58 999.00 |
BJ TOTAL (I) | 92 971.00 | 70 614.00 | 22 356.00 | 92 971.00 |
BX Customers and related accounts | 27 117.00 | 861.00 | 26 255.00 | 27 117.00 |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 103 771.00 | | 103 771.00 | 103 771.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 306 644.00 | 861.00 | 305 783.00 | 306 644.00 |
CO Grand total (0 to V) | 399 615.00 | 71 475.00 | 328 140.00 | 399 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 809.00 | | | 152 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | | | 14 324.00 |
DL TOTAL (I) | 222 134.00 | | | 222 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 890.00 | | | 50 890.00 |
DX Trade payables and related accounts | 7 206.00 | | | 7 206.00 |
DY Tax and social security liabilities | 21 424.00 | | | 21 424.00 |
EA Other liabilities | 19 170.00 | | | 19 170.00 |
EC TOTAL (IV) | 106 005.00 | | | 106 005.00 |
EE Grand total (I to V) | 328 140.00 | | | 328 140.00 |
EG Accrued income and payables due within one year | 98 692.00 | | | 98 692.00 |
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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 | 266 172.00 | | 266 172.00 | 266 172.00 |
FJ Net sales | 266 172.00 | | 266 172.00 | 266 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 406.00 | |
FU Purchases of raw materials and other supplies | | | 11 445.00 | |
FW Other purchases and external expenses | | | 70 329.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 149 234.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 253 176.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | | | 4 232.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 406.00 | | | 270 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 082.00 | | | 256 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | | | 14 324.00 |
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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 | 90 951.00 | | 2 020.00 | 90 951.00 |
I4 DECREASES Grand Total | | | 92 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 807.00 | | 2 020.00 | 89 807.00 |
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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 | 65 025.00 | 5 588.00 | | 65 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 025.00 | 5 588.00 | | 65 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | | | 861.00 |
7B Total provisions for depreciation | 861.00 | | | 861.00 |
7C Grand total | 861.00 | | | 861.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 170.00 | 19 170.00 | | 19 170.00 |
UX Other trade receivables | 26 255.00 | | | 26 255.00 |
VA Doubtful or disputed receivables | 861.00 | | | 861.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 7 313.00 | | | 7 313.00 |
VI Group and Associates | 50 890.00 | 50 890.00 | | 50 890.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VM Income taxes | 11 226.00 | | | 11 226.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 872.00 | 42 872.00 | | 42 872.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 005.00 | 98 692.00 | | 106 005.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 713.00 | | | 7 713.00 |
ST Other accounts | 25 974.00 | | | 25 974.00 |
XQ Rental, rental and co-ownership charges | 36 641.00 | | | 36 641.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 54 247.00 | | | 54 247.00 |
YZ Total deductible VAT on goods and services | 14 362.00 | | | 14 362.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 329.00 | | | 70 329.00 |
