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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 | 42.00 | 42.00 | | 42.00 |
AJ Other Intangible Assets | 5 300.00 | 800.00 | 4 500.00 | 5 300.00 |
AP Buildings | 107 235.00 | 20 511.00 | 86 723.00 | 107 235.00 |
AR Technical installations, industrial equipment and tools | 24 378.00 | 9 922.00 | 14 456.00 | 24 378.00 |
AT Other tangible assets | 54 641.00 | 6 439.00 | 48 202.00 | 54 641.00 |
AV Fixed assets in progress | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 200 430.00 | 37 715.00 | 162 715.00 | 200 430.00 |
BX Customers and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 122 201.00 | | 122 201.00 | 122 201.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 148 914.00 | | 148 914.00 | 148 914.00 |
CO Grand total (0 to V) | 349 345.00 | 37 715.00 | 311 630.00 | 349 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 711.00 | | | 66 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 989.00 | | | 30 989.00 |
DL TOTAL (I) | 108 701.00 | | | 108 701.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 643.00 | | | 88 643.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 44 034.00 | | | 44 034.00 |
DY Tax and social security liabilities | 52 302.00 | | | 52 302.00 |
EA Other liabilities | 15 961.00 | | | 15 961.00 |
EC TOTAL (IV) | 202 928.00 | | | 202 928.00 |
EE Grand total (I to V) | 311 630.00 | | | 311 630.00 |
EG Accrued income and payables due within one year | 201 078.00 | | | 201 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 85 728.00 | | 85 728.00 | 85 728.00 |
FG Production sold - services | 193 054.00 | | 193 054.00 | 193 054.00 |
FJ Net sales | 278 782.00 | | 278 782.00 | 278 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 706.00 | |
FS Purchases of goods (including customs duties) | | | 8 439.00 | |
FU Purchases of raw materials and other supplies | | | 21 657.00 | |
FW Other purchases and external expenses | | | 105 787.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 63 695.00 | |
FZ Social Security Contributions | | | 15 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 701.00 | |
GF Total Operating Expenses (II) | | | 243 283.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 706.00 | | | 279 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 716.00 | | | 248 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 989.00 | | | 30 989.00 |
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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 | 159 664.00 | | 54 450.00 | 159 664.00 |
I4 DECREASES Grand Total | 13 684.00 | | 200 430.00 | 13 684.00 |
IO DECREASES Total including other intangible assets | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 684.00 | | 195 088.00 | 13 684.00 |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | 4 500.00 | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 822.00 | | 49 950.00 | 158 822.00 |
NC DECREASES Transfers to advances and down payments | 13 684.00 | | | 13 684.00 |
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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 | 15 013.00 | 22 701.00 | | 15 013.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 394.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 22 307.00 | | 14 565.00 |
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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 | 44 034.00 | 44 034.00 | | 44 034.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 14 416.00 | 14 416.00 | | 14 416.00 |
8E Income Taxes | 27 038.00 | 27 038.00 | | 27 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
UX Other trade receivables | 8 094.00 | | | 8 094.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 88 643.00 | 88 643.00 | | 88 643.00 |
VP Miscellaneous | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | | | 7 965.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 713.00 | 26 713.00 | | 26 713.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 078.00 | 201 078.00 | | 201 078.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 094.00 | | | 5 094.00 |
ST Other accounts | 50 831.00 | | | 50 831.00 |
XQ Rental, rental and co-ownership charges | 49 860.00 | | | 49 860.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 30 265.00 | | | 30 265.00 |
YZ Total deductible VAT on goods and services | 20 777.00 | | | 20 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 787.00 | | | 105 787.00 |
