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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
AP Buildings | 150 908.00 | 11 398.00 | 139 510.00 | 150 908.00 |
AR Technical installations, industrial equipment and tools | 41 071.00 | 41 071.00 | | 41 071.00 |
AT Other tangible assets | 135 626.00 | 70 323.00 | 65 303.00 | 135 626.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 335 775.00 | 130 170.00 | 205 605.00 | 335 775.00 |
BT Goods | 55 326.00 | | 55 326.00 | 55 326.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 313 310.00 | | 313 310.00 | 313 310.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 535 448.00 | | 535 448.00 | 535 448.00 |
CO Grand total (0 to V) | 871 223.00 | 130 170.00 | 741 053.00 | 871 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 208 372.00 | 295 624.00 | | 208 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 745.00 | -57 253.00 | | 58 745.00 |
DL TOTAL (I) | 597 116.00 | 568 372.00 | | 597 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 981.00 | 95 543.00 | | 78 981.00 |
DX Trade payables and related accounts | 39 441.00 | 29 242.00 | | 39 441.00 |
DY Tax and social security liabilities | 25 514.00 | 27 392.00 | | 25 514.00 |
EC TOTAL (IV) | 143 937.00 | 152 176.00 | | 143 937.00 |
EE Grand total (I to V) | 741 053.00 | 720 548.00 | | 741 053.00 |
EG Accrued income and payables due within one year | 143 937.00 | 152 176.00 | | 143 937.00 |
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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 | 583 103.00 | | 583 103.00 | 583 103.00 |
FG Production sold - services | 4 317.00 | | 4 317.00 | 4 317.00 |
FJ Net sales | 587 421.00 | | 587 421.00 | 587 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 589 149.00 | |
FS Purchases of goods (including customs duties) | | | 220 726.00 | |
FT Inventory change (goods) | | | -7 393.00 | |
FW Other purchases and external expenses | | | 113 070.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
FY Salaries and Wages | | | 98 998.00 | |
FZ Social Security Contributions | | | 55 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 523 365.00 | |
GG - OPERATING RESULT (I - II) | | | 65 783.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | 5 941.00 | | 1 578.00 |
A2 TOTAL ASSETS | 32 257.00 | 33 489.00 | | 32 257.00 |
HA Exceptional income from management transactions | | 7 092.00 | | |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | | 123 092.00 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 461.00 | 158 845.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 779.00 | 158 845.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -35 753.00 | | -779.00 |
HK Income tax | 8 829.00 | | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 719.00 | 681 308.00 | | 591 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 974.00 | 738 560.00 | | 532 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 745.00 | -57 253.00 | | 58 745.00 |
HP References: Equipment leasing | 15 031.00 | 15 031.00 | | 15 031.00 |
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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 | 314 391.00 | | 23 011.00 | 314 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 335 775.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 327 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 222.00 | | 23 011.00 | 306 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 107 979.00 | 23 357.00 | 1 166.00 | 107 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 601.00 | 23 357.00 | 1 166.00 | 100 601.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 792.00 | | | 792.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 78 611.00 | 78 611.00 | | 78 611.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604.00 | 6 812.00 | 792.00 | 7 604.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 937.00 | 143 937.00 | | 143 937.00 |
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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 | 14 926.00 | 28 274.00 | | 14 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 392.00 | 9 012.00 | | 7 392.00 |
ST Other accounts | 65 793.00 | 71 992.00 | | 65 793.00 |
XQ Rental, rental and co-ownership charges | 39 885.00 | 41 510.00 | | 39 885.00 |
YQ Equipment leasing commitment | 3 006.00 | 18 036.00 | | 3 006.00 |
YW Business tax | 1 910.00 | 1 942.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 836.00 | 30 216.00 | | 16 836.00 |
YY Amount of VAT collected | 117 484.00 | 109 581.00 | | 117 484.00 |
YZ Total deductible VAT on goods and services | 56 671.00 | 54 433.00 | | 56 671.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 070.00 | 122 515.00 | | 113 070.00 |
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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 | 1.00 | | | 1.00 |
