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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AP Buildings | 209 994.00 | 169 329.00 | 40 665.00 | 209 994.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 131 868.00 | 92 893.00 | 38 975.00 | 131 868.00 |
BF Loans | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 368 946.00 | 262 574.00 | 106 372.00 | 368 946.00 |
BN Goods in progress | | | | |
BP Services in progress | 29 089.00 | | 29 089.00 | 29 089.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 101 927.00 | | 101 927.00 | 101 927.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 166 263.00 | | 166 263.00 | 166 263.00 |
CO Grand total (0 to V) | 535 210.00 | 262 574.00 | 272 636.00 | 535 210.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 433 571.00 | 433 572.00 | | 433 571.00 |
DH Retained earnings | -340 896.00 | -395 352.00 | | -340 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | 54 456.00 | | 18 696.00 |
DL TOTAL (I) | 215 183.00 | 196 487.00 | | 215 183.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 918.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 97.00 | | 878.00 |
DX Trade payables and related accounts | 7 662.00 | 12 735.00 | | 7 662.00 |
DY Tax and social security liabilities | 46 629.00 | 60 051.00 | | 46 629.00 |
EA Other liabilities | 1 731.00 | 1 732.00 | | 1 731.00 |
EC TOTAL (IV) | 57 453.00 | 75 533.00 | | 57 453.00 |
EE Grand total (I to V) | 272 636.00 | 272 020.00 | | 272 636.00 |
EG Accrued income and payables due within one year | 57 453.00 | 75 533.00 | | 57 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 918.00 | | 551.00 |
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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 | 840 958.00 | 18 000.00 | 858 958.00 | 840 958.00 |
FJ Net sales | 840 958.00 | 18 000.00 | 858 958.00 | 840 958.00 |
FM Inventory production | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 861 580.00 | |
FW Other purchases and external expenses | | | 591 904.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 176 194.00 | |
FZ Social Security Contributions | | | 62 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 839 291.00 | |
GG - OPERATING RESULT (I - II) | | | 22 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 800.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 800.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 997.00 | 291.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 291.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | 509.00 | | -3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 780.00 | 859 082.00 | | 861 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 083.00 | 804 626.00 | | 843 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 696.00 | 54 456.00 | | 18 696.00 |
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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 | 368 635.00 | | 3 762.00 | 368 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 368 946.00 | |
IO DECREASES Total including other intangible assets | | | 17 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 342 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 531.00 | | | 17 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 903.00 | | 3 762.00 | 341 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 256 342.00 | 7 888.00 | 1 656.00 | 256 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 342.00 | 7 888.00 | 1 656.00 | 256 342.00 |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8C Staff and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 22 784.00 | 22 784.00 | | 22 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 1 058.00 | | 1 058.00 | 1 058.00 |
UT Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
UY Staff and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 738.00 | 29 133.00 | 8 604.00 | 37 738.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 453.00 | 57 453.00 | | 57 453.00 |
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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 | -93.00 | | | -93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 467.00 | | | 38 467.00 |
ST Other accounts | 159 325.00 | | | 159 325.00 |
XQ Rental, rental and co-ownership charges | 39 401.00 | | | 39 401.00 |
YV Retrocessions of fees, commissions and brokerage | 354 710.00 | | | 354 710.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 168 191.00 | | | 168 191.00 |
YZ Total deductible VAT on goods and services | 106 127.00 | | | 106 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 904.00 | | | 591 904.00 |
