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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 | 2 152.00 | 1 256.00 | 897.00 | 2 152.00 |
AP Buildings | 165 207.00 | 93 791.00 | 71 416.00 | 165 207.00 |
AR Technical installations, industrial equipment and tools | 27 022.00 | 18 755.00 | 8 267.00 | 27 022.00 |
AT Other tangible assets | 12 531.00 | 10 814.00 | 1 718.00 | 12 531.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 206 912.00 | 124 615.00 | 82 297.00 | 206 912.00 |
BT Goods | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 67 673.00 | 291.00 | 67 382.00 | 67 673.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CD Marketable securities | 22 650.00 | | 22 650.00 | 22 650.00 |
CF Cash and cash equivalents | 181 013.00 | | 181 013.00 | 181 013.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 291 187.00 | 291.00 | 290 896.00 | 291 187.00 |
CO Grand total (0 to V) | 498 099.00 | 124 906.00 | 373 193.00 | 498 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 185 856.00 | 185 856.00 | | 185 856.00 |
DH Retained earnings | -62 325.00 | -41 175.00 | | -62 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 190.00 | -21 150.00 | | 49 190.00 |
DL TOTAL (I) | 249 722.00 | 200 531.00 | | 249 722.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 846.00 | 56 833.00 | | 42 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 5 880.00 | 787.00 | | 5 880.00 |
DX Trade payables and related accounts | 23 811.00 | 14 444.00 | | 23 811.00 |
DY Tax and social security liabilities | 50 916.00 | 38 481.00 | | 50 916.00 |
EA Other liabilities | | 1 644.00 | | |
EC TOTAL (IV) | 123 472.00 | 110 564.00 | | 123 472.00 |
EE Grand total (I to V) | 373 193.00 | 333 596.00 | | 373 193.00 |
EG Accrued income and payables due within one year | 89 311.00 | 66 931.00 | | 89 311.00 |
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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 | 118 261.00 | | 118 261.00 | 118 261.00 |
FG Production sold - services | 248 722.00 | | 248 722.00 | 248 722.00 |
FJ Net sales | 366 983.00 | | 366 983.00 | 366 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 390 503.00 | |
FS Purchases of goods (including customs duties) | | | 80 934.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 95 218.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 123 054.00 | |
FZ Social Security Contributions | | | 31 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 345 672.00 | |
GG - OPERATING RESULT (I - II) | | | 44 831.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 20 625.00 | | 621.00 |
HA Exceptional income from management transactions | | -80.00 | | |
HB Exceptional income from capital transactions | 6 311.00 | 30 520.00 | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | 30 440.00 | | 6 311.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | 30 440.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 176.00 | 344 046.00 | | 397 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 986.00 | 365 196.00 | | 347 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 190.00 | -21 150.00 | | 49 190.00 |
HP References: Equipment leasing | 1 773.00 | 7 773.00 | | 1 773.00 |
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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 | 200 206.00 | | 8 378.00 | 200 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 1 671.00 | 206 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 204 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | 1 099.00 | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 153.00 | | 7 279.00 | 199 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 114 468.00 | 11 582.00 | 1 435.00 | 114 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 203.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 415.00 | 11 379.00 | 1 435.00 | 113 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 291.00 | | | 291.00 |
7B Total provisions for depreciation | 291.00 | | | 291.00 |
7C Grand total | 22 791.00 | | 22 500.00 | 22 791.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
UX Other trade receivables | 67 324.00 | 67 324.00 | | 67 324.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 42 846.00 | 14 565.00 | 28 281.00 | 42 846.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 13 987.00 | | | 13 987.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 446.00 | 77 446.00 | | 77 446.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 592.00 | 89 311.00 | 28 281.00 | 117 592.00 |
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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 | 1 697.00 | 2 109.00 | | 1 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 714.00 | 10 242.00 | | 13 714.00 |
ST Other accounts | 56 321.00 | 64 560.00 | | 56 321.00 |
XQ Rental, rental and co-ownership charges | 7 835.00 | 6 185.00 | | 7 835.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 17 348.00 | 7 177.00 | | 17 348.00 |
YV Retrocessions of fees, commissions and brokerage | | 47.00 | | |
YW Business tax | 951.00 | 936.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | 3 045.00 | | 2 648.00 |
YY Amount of VAT collected | 59 411.00 | 48 784.00 | | 59 411.00 |
YZ Total deductible VAT on goods and services | 21 678.00 | 21 277.00 | | 21 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 218.00 | 88 163.00 | | 95 218.00 |
