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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 130 641.00 | 71 646.00 | 58 994.00 | 130 641.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 973.00 | 444.00 | 1 418.00 |
AT Other tangible assets | 96 673.00 | 72 050.00 | 24 622.00 | 96 673.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 948 152.00 | 147 670.00 | 800 481.00 | 948 152.00 |
BT Goods | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 103 139.00 | | 103 139.00 | 103 139.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 116 900.00 | | 116 900.00 | 116 900.00 |
CO Grand total (0 to V) | 1 065 052.00 | 147 670.00 | 917 382.00 | 1 065 052.00 |
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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 |
DH Retained earnings | 356 184.00 | | | 356 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 071.00 | | | 39 071.00 |
DL TOTAL (I) | 450 256.00 | | | 450 256.00 |
DP Provisions for Risks | 13 367.00 | | | 13 367.00 |
DR TOTAL (IV) | 13 367.00 | | | 13 367.00 |
DU Loans and Debts from Credit Institutions (3) | 76 200.00 | | | 76 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 116.00 | | | 332 116.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 15 637.00 | | | 15 637.00 |
DY Tax and social security liabilities | 29 296.00 | | | 29 296.00 |
EC TOTAL (IV) | 453 758.00 | | | 453 758.00 |
EE Grand total (I to V) | 917 382.00 | | | 917 382.00 |
EG Accrued income and payables due within one year | 406 466.00 | | | 406 466.00 |
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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 | 55 179.00 | | 55 179.00 | 55 179.00 |
FG Production sold - services | 347 645.00 | | 347 645.00 | 347 645.00 |
FJ Net sales | 402 824.00 | | 402 824.00 | 402 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 408 638.00 | |
FS Purchases of goods (including customs duties) | | | 17 932.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 148 523.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 148 439.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 448.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 359 923.00 | |
GG - OPERATING RESULT (I - II) | | | 48 714.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 018.00 | | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 638.00 | | | 408 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 567.00 | | | 369 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 071.00 | | | 39 071.00 |
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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 | 120 732.00 | 28 448.00 | 1 510.00 | 120 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 732.00 | 28 448.00 | 1 510.00 | 117 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 570.00 | | 2 203.00 | 15 570.00 |
7C Grand total | 15 570.00 | | 2 203.00 | 15 570.00 |
UE of which provisions and reversals: - Operating | | | 2 203.00 | |
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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 | 15 637.00 | 15 637.00 | | 15 637.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 76 200.00 | 29 414.00 | 46 785.00 | 76 200.00 |
VI Group and Associates | 332 116.00 | 332 116.00 | | 332 116.00 |
VK Loans repaid during the year | 28 518.00 | | | 28 518.00 |
VM Income taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
VP Miscellaneous | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 368.00 | 11 948.00 | 420.00 | 12 368.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 251.00 | 406 466.00 | 46 785.00 | 453 251.00 |
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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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 811.00 | | | 30 811.00 |
ST Other accounts | 64 757.00 | | | 64 757.00 |
XQ Rental, rental and co-ownership charges | 39 091.00 | | | 39 091.00 |
YT Subcontracting | 9 250.00 | | | 9 250.00 |
YU External personnel | 4 612.00 | | | 4 612.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | | | 5 308.00 |
YY Amount of VAT collected | 40 704.00 | | | 40 704.00 |
YZ Total deductible VAT on goods and services | 20 181.00 | | | 20 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 523.00 | | | 148 523.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
