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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 | 15 000.00 | 12 567.00 | 2 433.00 | 15 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 5 619.00 | 7 162.00 | 12 781.00 |
AT Other tangible assets | 48 197.00 | 22 239.00 | 25 958.00 | 48 197.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 201 978.00 | 41 824.00 | 160 154.00 | 201 978.00 |
BT Goods | 13 518.00 | | 13 518.00 | 13 518.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 52 270.00 | | 52 270.00 | 52 270.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 99 612.00 | | 99 612.00 | 99 612.00 |
CO Grand total (0 to V) | 301 590.00 | 41 824.00 | 259 766.00 | 301 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 125 387.00 | 180 631.00 | | 125 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 472.00 | 24 756.00 | | 49 472.00 |
DL TOTAL (I) | 217 099.00 | 247 627.00 | | 217 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 663.00 | 28 131.00 | | 13 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | 128.00 | | 14 902.00 |
DX Trade payables and related accounts | 5 418.00 | 6 460.00 | | 5 418.00 |
DY Tax and social security liabilities | 4 339.00 | 5 227.00 | | 4 339.00 |
EA Other liabilities | 4 345.00 | 1 046.00 | | 4 345.00 |
EC TOTAL (IV) | 42 667.00 | 40 992.00 | | 42 667.00 |
EE Grand total (I to V) | 259 766.00 | 288 619.00 | | 259 766.00 |
EG Accrued income and payables due within one year | 42 667.00 | 27 362.00 | | 42 667.00 |
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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 | 235 937.00 | | 235 937.00 | 235 937.00 |
FJ Net sales | 235 937.00 | | 235 937.00 | 235 937.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 940.00 | |
FS Purchases of goods (including customs duties) | | | 99 414.00 | |
FT Inventory change (goods) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 51 190.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 14 549.00 | |
FZ Social Security Contributions | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 181 407.00 | |
GG - OPERATING RESULT (I - II) | | | 54 532.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 462.00 | 70.00 | | 3 462.00 |
HG Exceptional depreciation and provisions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 70.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | -70.00 | | -4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 179.00 | 195 843.00 | | 236 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 707.00 | 171 086.00 | | 186 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 472.00 | 24 756.00 | | 49 472.00 |
HP References: Equipment leasing | 577.00 | 3 459.00 | | 577.00 |
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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 | 199 669.00 | | 2 309.00 | 199 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 201 978.00 | |
IO DECREASES Total including other intangible assets | | | 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 400.00 | | | 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 669.00 | | 2 309.00 | 58 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 32 008.00 | 9 816.00 | | 32 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 3 000.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 042.00 | 6 816.00 | | 21 042.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 13 663.00 | 13 663.00 | | 13 663.00 |
VI Group and Associates | 14 902.00 | 14 902.00 | | 14 902.00 |
VK Loans repaid during the year | 14 449.00 | | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 1 400.00 | 4 600.00 | 6 000.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 667.00 | 42 667.00 | | 42 667.00 |
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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 | 578.00 | 326.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | 5 365.00 | | 5 369.00 |
ST Other accounts | 16 804.00 | 17 415.00 | | 16 804.00 |
XQ Rental, rental and co-ownership charges | 29 017.00 | 30 338.00 | | 29 017.00 |
YW Business tax | 778.00 | 764.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | 1 090.00 | | 1 356.00 |
YY Amount of VAT collected | 47 182.00 | 38 965.00 | | 47 182.00 |
YZ Total deductible VAT on goods and services | 23 119.00 | 20 268.00 | | 23 119.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 190.00 | 53 118.00 | | 51 190.00 |
