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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 100 388.00 | 88 083.00 | 12 304.00 | 100 388.00 |
AT Other tangible assets | 162 372.00 | 128 375.00 | 33 997.00 | 162 372.00 |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 360 280.00 | 217 329.00 | 142 951.00 | 360 280.00 |
BT Goods | 21 230.00 | | 21 230.00 | 21 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 24 635.00 | | 24 635.00 | 24 635.00 |
CF Cash and cash equivalents | 139 277.00 | | 139 277.00 | 139 277.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 187 621.00 | | 187 621.00 | 187 621.00 |
CO Grand total (0 to V) | 547 901.00 | 217 329.00 | 330 573.00 | 547 901.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 667.00 | 91 125.00 | | 98 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 681.00 | 157 542.00 | | 88 681.00 |
DL TOTAL (I) | 195 598.00 | 256 917.00 | | 195 598.00 |
DU Loans and Debts from Credit Institutions (3) | 44 968.00 | 5 250.00 | | 44 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 1 051.00 | | 15 455.00 |
DX Trade payables and related accounts | 52 877.00 | 59 186.00 | | 52 877.00 |
DY Tax and social security liabilities | 21 674.00 | 16 562.00 | | 21 674.00 |
EC TOTAL (IV) | 134 975.00 | 82 048.00 | | 134 975.00 |
EE Grand total (I to V) | 330 573.00 | 338 965.00 | | 330 573.00 |
EG Accrued income and payables due within one year | 101 481.00 | 80 496.00 | | 101 481.00 |
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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 | 727 593.00 | | 727 593.00 | 727 593.00 |
FJ Net sales | 727 593.00 | | 727 593.00 | 727 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 10 490.00 | |
FR Total operating income (I) | | | 747 578.00 | |
FS Purchases of goods (including customs duties) | | | 218 021.00 | |
FT Inventory change (goods) | | | -6 640.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 196 130.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 167 221.00 | |
FZ Social Security Contributions | | | 40 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 632 881.00 | |
GG - OPERATING RESULT (I - II) | | | 114 697.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 495.00 | 1 403.00 | | 9 495.00 |
A4 Equity method investments | 761.00 | 757.00 | | 761.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 25 818.00 | 63 436.00 | | 25 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 893.00 | 778 506.00 | | 747 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 212.00 | 620 964.00 | | 659 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 681.00 | 157 542.00 | | 88 681.00 |
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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 | 355 769.00 | | 22 201.00 | 355 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 17 690.00 | 360 280.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 95 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 262 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 360.00 | | | 97 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 759.00 | | 22 201.00 | 256 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 221 572.00 | 13 271.00 | 17 515.00 | 221 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | 1 490.00 | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 212.00 | 13 271.00 | 16 025.00 | 219 212.00 |
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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 | 52 877.00 | 52 877.00 | | 52 877.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 44 968.00 | 11 474.00 | 33 494.00 | 44 968.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 764.00 | 28 764.00 | | 28 764.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 975.00 | 101 481.00 | 33 494.00 | 134 975.00 |
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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 | 2 039.00 | 1 898.00 | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 414.00 | 75 780.00 | | 92 414.00 |
ST Other accounts | 86 974.00 | 64 075.00 | | 86 974.00 |
XQ Rental, rental and co-ownership charges | 16 342.00 | 9 150.00 | | 16 342.00 |
YU External personnel | 400.00 | 240.00 | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | | 88.00 | | |
YW Business tax | 1 111.00 | 689.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | 2 587.00 | | 3 150.00 |
YY Amount of VAT collected | 87 914.00 | 91 416.00 | | 87 914.00 |
YZ Total deductible VAT on goods and services | 59 421.00 | 55 733.00 | | 59 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 130.00 | 149 334.00 | | 196 130.00 |
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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 | 7.00 | | | 7.00 |
