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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 | 4 421.00 | 692.00 | 3 729.00 | 4 421.00 |
AP Buildings | 135 000.00 | 32 681.00 | 102 319.00 | 135 000.00 |
AT Other tangible assets | 16 415.00 | 11 668.00 | 4 747.00 | 16 415.00 |
BJ TOTAL (I) | 155 836.00 | 45 041.00 | 110 794.00 | 155 836.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 136 103.00 | | 136 103.00 | 136 103.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CD Marketable securities | 350 386.00 | | 350 386.00 | 350 386.00 |
CF Cash and cash equivalents | 15 867.00 | | 15 867.00 | 15 867.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 506 417.00 | | 506 417.00 | 506 417.00 |
CO Grand total (0 to V) | 662 253.00 | 45 041.00 | 617 212.00 | 662 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 599.00 | 333 506.00 | | 379 599.00 |
DL TOTAL (I) | 385 099.00 | 339 006.00 | | 385 099.00 |
DU Loans and Debts from Credit Institutions (3) | 66 154.00 | 77 908.00 | | 66 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 051.00 | 73 337.00 | | 133 051.00 |
DX Trade payables and related accounts | 3 229.00 | 480.00 | | 3 229.00 |
DY Tax and social security liabilities | 29 679.00 | 23 036.00 | | 29 679.00 |
EC TOTAL (IV) | 232 112.00 | 174 761.00 | | 232 112.00 |
EE Grand total (I to V) | 617 212.00 | 513 767.00 | | 617 212.00 |
EG Accrued income and payables due within one year | 178 082.00 | | | 178 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 840.00 | | 461 840.00 | 461 840.00 |
FJ Net sales | 461 840.00 | | 461 840.00 | 461 840.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 461 852.00 | |
FW Other purchases and external expenses | | | 21 617.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 37 479.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 583.00 | |
GG - OPERATING RESULT (I - II) | | | 381 269.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 186.00 | 414 242.00 | | 462 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 586.00 | 80 737.00 | | 82 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 599.00 | 333 506.00 | | 379 599.00 |
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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 | 151 665.00 | | 4 171.00 | 151 665.00 |
I4 DECREASES Grand Total | | | 155 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 4 171.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 415.00 | | | 151 415.00 |
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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 | 35 647.00 | 9 394.00 | | 35 647.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 442.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 397.00 | 8 952.00 | | 35 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 136 103.00 | 136 103.00 | | 136 103.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 66 154.00 | 12 123.00 | 54 030.00 | 66 154.00 |
VI Group and Associates | 130 751.00 | 130 751.00 | | 130 751.00 |
VK Loans repaid during the year | 11 746.00 | | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 677.00 | 137 677.00 | | 137 677.00 |
VW VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 112.00 | 178 082.00 | 54 030.00 | 232 112.00 |
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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 | 2 726.00 | 2 050.00 | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | 2 623.00 | | 3 291.00 |
ST Other accounts | 15 076.00 | 14 520.00 | | 15 076.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | 2 537.00 | | 3 250.00 |
YT Subcontracting | | 775.00 | | |
YW Business tax | 46.00 | 52.00 | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | 2 102.00 | | 2 772.00 |
YY Amount of VAT collected | 87 010.00 | 82 295.00 | | 87 010.00 |
YZ Total deductible VAT on goods and services | 3 292.00 | 2 885.00 | | 3 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 617.00 | 20 456.00 | | 21 617.00 |
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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 | 2.00 | | | 2.00 |
