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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 94 009.00 | 54 616.00 | 39 393.00 | 94 009.00 |
AR Technical installations, industrial equipment and tools | 68 288.00 | 37 018.00 | 31 269.00 | 68 288.00 |
AT Other tangible assets | 155 950.00 | 134 804.00 | 21 145.00 | 155 950.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 467 707.00 | 227 099.00 | 240 608.00 | 467 707.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 182 600.00 | | 182 600.00 | 182 600.00 |
CJ TOTAL (II) | 201 218.00 | | 201 218.00 | 201 218.00 |
CO Grand total (0 to V) | 668 925.00 | 227 099.00 | 441 826.00 | 668 925.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 211 252.00 | 198 718.00 | | 211 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 12 534.00 | | 21 975.00 |
DL TOTAL (I) | 409 227.00 | 387 252.00 | | 409 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 7.00 | | 2 757.00 |
DX Trade payables and related accounts | 11 439.00 | 6 822.00 | | 11 439.00 |
DY Tax and social security liabilities | 18 403.00 | 26 090.00 | | 18 403.00 |
EC TOTAL (IV) | 32 599.00 | 32 919.00 | | 32 599.00 |
EE Grand total (I to V) | 441 826.00 | 420 171.00 | | 441 826.00 |
EG Accrued income and payables due within one year | 32 599.00 | 32 919.00 | | 32 599.00 |
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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 | 370 085.00 | | 370 085.00 | 370 085.00 |
FJ Net sales | 370 085.00 | | 370 085.00 | 370 085.00 |
FQ Other income | | | 5 831.00 | |
FR Total operating income (I) | | | 375 916.00 | |
FS Purchases of goods (including customs duties) | | | 98 261.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 78 065.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 108 606.00 | |
FZ Social Security Contributions | | | 20 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 043.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 348 880.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 384.00 | 5 993.00 | | 5 384.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 766.00 | 152.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 916.00 | 365 282.00 | | 375 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 941.00 | 352 748.00 | | 353 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 975.00 | 12 534.00 | | 21 975.00 |
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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 | 457 984.00 | | 9 722.00 | 457 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 467 707.00 | |
IO DECREASES Total including other intangible assets | | | 144 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 660.00 | | | 144 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 524.00 | | 9 722.00 | 308 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 196 055.00 | 31 043.00 | | 196 055.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 395.00 | 31 043.00 | | 195 395.00 |
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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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 413.00 | 21 413.00 | | 21 413.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 599.00 | 32 599.00 | | 32 599.00 |
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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 | 3 219.00 | 3 935.00 | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | 6 485.00 | | 6 484.00 |
ST Other accounts | 35 344.00 | 38 896.00 | | 35 344.00 |
XQ Rental, rental and co-ownership charges | 36 237.00 | 34 730.00 | | 36 237.00 |
YW Business tax | 2 283.00 | 1 471.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 502.00 | 5 406.00 | | 5 502.00 |
YY Amount of VAT collected | 42 695.00 | 38 047.00 | | 42 695.00 |
YZ Total deductible VAT on goods and services | 19 023.00 | 19 738.00 | | 19 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 065.00 | 80 111.00 | | 78 065.00 |
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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 | 4.00 | | | 4.00 |
