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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 23 548.00 | 201 452.00 | 225 000.00 |
AT Other tangible assets | 165 402.00 | 84 431.00 | 80 971.00 | 165 402.00 |
BB Receivables related to investments | 264 825.00 | | 264 825.00 | 264 825.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 711 099.00 | 107 979.00 | 603 120.00 | 711 099.00 |
BV Advances and down payments on orders | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 239 579.00 | | 239 579.00 | 239 579.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 283 211.00 | | 283 211.00 | 283 211.00 |
CO Grand total (0 to V) | 994 310.00 | 107 979.00 | 886 331.00 | 994 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 475 093.00 | 410 080.00 | | 475 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 806.00 | 65 013.00 | | 65 806.00 |
DL TOTAL (I) | 547 498.00 | 481 693.00 | | 547 498.00 |
DU Loans and Debts from Credit Institutions (3) | 142 370.00 | 170 237.00 | | 142 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 3 289.00 | | 1 627.00 |
DX Trade payables and related accounts | 73 985.00 | 109 901.00 | | 73 985.00 |
DY Tax and social security liabilities | 120 851.00 | 86 088.00 | | 120 851.00 |
EC TOTAL (IV) | 338 833.00 | 369 516.00 | | 338 833.00 |
EE Grand total (I to V) | 886 331.00 | 851 209.00 | | 886 331.00 |
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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 | 679 597.00 | | 679 597.00 | 679 597.00 |
FJ Net sales | 679 597.00 | | 679 597.00 | 679 597.00 |
FQ Other income | | | 9 987.00 | |
FR Total operating income (I) | | | 689 584.00 | |
FW Other purchases and external expenses | | | 333 360.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 177 173.00 | |
FZ Social Security Contributions | | | 70 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 247.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 613 644.00 | |
GG - OPERATING RESULT (I - II) | | | 75 940.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 160.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 160.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -160.00 | | -345.00 |
HK Income tax | 7 761.00 | 9 248.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 584.00 | 858 557.00 | | 689 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 778.00 | 793 544.00 | | 623 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 806.00 | 65 013.00 | | 65 806.00 |
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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 | 698 649.00 | | 12 450.00 | 698 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 697.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 402.00 | | | 415 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 247.00 | | 12 450.00 | 258 247.00 |
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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 | 80 732.00 | 27 247.00 | | 80 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 732.00 | 27 247.00 | | 80 732.00 |
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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 | 73 985.00 | 73 985.00 | | 73 985.00 |
8C Staff and Related Accounts | 52 559.00 | 52 559.00 | | 52 559.00 |
8D Social Security and Other Social Organizations | 37 188.00 | 37 188.00 | | 37 188.00 |
UL Receivables related to investments | 264 825.00 | 264 825.00 | | 264 825.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 25 510.00 | 25 510.00 | | 25 510.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 142 351.00 | 28 226.00 | 114 125.00 | 142 351.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VK Loans repaid during the year | 27 866.00 | | | 27 866.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 973.00 | 300 101.00 | 5 872.00 | 305 973.00 |
VW VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 833.00 | 224 708.00 | 114 125.00 | 338 833.00 |
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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 | 2 118.00 | | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | | | 1 919.00 |
ST Other accounts | 81 227.00 | | | 81 227.00 |
XQ Rental, rental and co-ownership charges | 39 425.00 | | | 39 425.00 |
YT Subcontracting | 12 693.00 | | | 12 693.00 |
YV Retrocessions of fees, commissions and brokerage | 198 097.00 | | | 198 097.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 135 919.00 | | | 135 919.00 |
YZ Total deductible VAT on goods and services | 27 309.00 | | | 27 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 360.00 | | | 333 360.00 |
