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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 | | | | |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 7 049.00 | 5 732.00 | 12 781.00 |
AT Other tangible assets | 46 191.00 | 24 754.00 | 21 437.00 | 46 191.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 184 972.00 | 33 203.00 | 151 769.00 | 184 972.00 |
BT Goods | 15 029.00 | | 15 029.00 | 15 029.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 43 094.00 | | 43 094.00 | 43 094.00 |
CO Grand total (0 to V) | 228 067.00 | 33 203.00 | 194 863.00 | 228 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 94 859.00 | 125 387.00 | | 94 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | 49 472.00 | | 43 297.00 |
DL TOTAL (I) | 180 396.00 | 217 099.00 | | 180 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 14 902.00 | | 203.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 5 514.00 | 5 418.00 | | 5 514.00 |
DY Tax and social security liabilities | 7 549.00 | 4 339.00 | | 7 549.00 |
EA Other liabilities | 1 107.00 | 4 345.00 | | 1 107.00 |
EC TOTAL (IV) | 14 468.00 | 42 667.00 | | 14 468.00 |
EE Grand total (I to V) | 194 863.00 | 259 766.00 | | 194 863.00 |
EG Accrued income and payables due within one year | 14 373.00 | 42 667.00 | | 14 373.00 |
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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 | 218 647.00 | | 218 647.00 | 218 647.00 |
FJ Net sales | 218 647.00 | | 218 647.00 | 218 647.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 649.00 | |
FS Purchases of goods (including customs duties) | | | 88 808.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 21 053.00 | |
FZ Social Security Contributions | | | 11 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 174 955.00 | |
GG - OPERATING RESULT (I - II) | | | 43 693.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 3 462.00 | | 228.00 |
HG Exceptional depreciation and provisions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 4 674.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -4 674.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 668.00 | 236 179.00 | | 218 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 371.00 | 186 707.00 | | 175 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 297.00 | 49 472.00 | | 43 297.00 |
HP References: Equipment leasing | | 577.00 | | |
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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 | 201 978.00 | | | 201 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 17 006.00 | 184 972.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 121 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 58 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 400.00 | | | 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 978.00 | | | 60 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 41 824.00 | 8 385.00 | 17 006.00 | 41 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | 2 433.00 | 15 000.00 | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 858.00 | 5 951.00 | 2 006.00 | 27 858.00 |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550.00 | 1 950.00 | 4 600.00 | 6 550.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373.00 | 14 373.00 | | 14 373.00 |
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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 | 422.00 | 578.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 5 369.00 | | 5 644.00 |
ST Other accounts | 11 327.00 | 16 804.00 | | 11 327.00 |
XQ Rental, rental and co-ownership charges | 28 690.00 | 29 017.00 | | 28 690.00 |
YW Business tax | 803.00 | 778.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 1 356.00 | | 1 225.00 |
YY Amount of VAT collected | 43 718.00 | 47 182.00 | | 43 718.00 |
YZ Total deductible VAT on goods and services | 19 930.00 | 23 119.00 | | 19 930.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 661.00 | 51 190.00 | | 45 661.00 |
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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 |
