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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 | 7 000.00 | 1 252.00 | 5 748.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 1 991.00 | 10 027.00 | 12 018.00 |
AT Other tangible assets | 203 736.00 | 26 009.00 | 177 727.00 | 203 736.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 252 755.00 | 29 252.00 | 223 502.00 | 252 755.00 |
BV Advances and down payments on orders | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 224 043.00 | | 224 043.00 | 224 043.00 |
CO Grand total (0 to V) | 476 798.00 | 29 252.00 | 447 546.00 | 476 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 076.00 | | | 3 076.00 |
DG Other reserves | 153 061.00 | | | 153 061.00 |
DH Retained earnings | -58 072.00 | | | -58 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 380.00 | | | 27 380.00 |
DL TOTAL (I) | 225 445.00 | | | 225 445.00 |
DU Loans and Debts from Credit Institutions (3) | 174 453.00 | | | 174 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 28 083.00 | | | 28 083.00 |
DY Tax and social security liabilities | 11 834.00 | | | 11 834.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 222 100.00 | | | 222 100.00 |
EE Grand total (I to V) | 447 546.00 | | | 447 546.00 |
EG Accrued income and payables due within one year | 75 754.00 | | | 75 754.00 |
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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 | 480 096.00 | | 480 096.00 | 480 096.00 |
FJ Net sales | 480 096.00 | | 480 096.00 | 480 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 482 117.00 | |
FS Purchases of goods (including customs duties) | | | 288 034.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 60 745.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 64 762.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 252.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 453 540.00 | |
GG - OPERATING RESULT (I - II) | | | 28 577.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | | | 1 852.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 454.00 | | | 482 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 074.00 | | | 455 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 380.00 | | | 27 380.00 |
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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 | 117 269.00 | | 148 109.00 | 117 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 252 755.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 483.00 | 215 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 7 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 131.00 | | 131 108.00 | 97 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 10 001.00 | 139.00 |
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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 | | 29 252.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 000.00 | | |
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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 | 28 083.00 | 28 083.00 | | 28 083.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 2 357.00 | | | 2 357.00 |
VB VAT | 23 217.00 | | | 23 217.00 |
VH Loans with a maturity of more than one year at origin | 174 453.00 | 28 107.00 | 114 657.00 | 174 453.00 |
VI Group and Associates | 7 521.00 | 7 521.00 | | 7 521.00 |
VJ Loans taken out during the year | 173 537.00 | | | 173 537.00 |
VK Loans repaid during the year | 25 558.00 | | | 25 558.00 |
VM Income taxes | 3 647.00 | | | 3 647.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | | | 3 783.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 35 370.00 | 10 000.00 | 45 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 100.00 | 75 754.00 | 114 657.00 | 222 100.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 827.00 | | | 6 827.00 |
ST Other accounts | 20 423.00 | | | 20 423.00 |
XQ Rental, rental and co-ownership charges | 33 495.00 | | | 33 495.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 96 019.00 | | | 96 019.00 |
YZ Total deductible VAT on goods and services | 68 796.00 | | | 68 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 745.00 | | | 60 745.00 |
