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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AP Buildings | 75 067.00 | 74 544.00 | 522.00 | 75 067.00 |
AT Other tangible assets | 4 669.00 | 1 920.00 | 2 749.00 | 4 669.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 91 209.00 | 80 525.00 | 10 684.00 | 91 209.00 |
BT Goods | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 411 027.00 | | 411 027.00 | 411 027.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 169 317.00 | | 169 317.00 | 169 317.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 606 516.00 | | 606 516.00 | 606 516.00 |
CO Grand total (0 to V) | 697 725.00 | 80 525.00 | 617 200.00 | 697 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 974.00 | 231 903.00 | | 157 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 164.00 | -73 929.00 | | 390 164.00 |
DL TOTAL (I) | 556 523.00 | 166 359.00 | | 556 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 17 121.00 | | 30.00 |
DX Trade payables and related accounts | 23 836.00 | 43 314.00 | | 23 836.00 |
DY Tax and social security liabilities | 35 504.00 | 48 154.00 | | 35 504.00 |
EA Other liabilities | 1 307.00 | 2 739.00 | | 1 307.00 |
EC TOTAL (IV) | 60 677.00 | 111 328.00 | | 60 677.00 |
EE Grand total (I to V) | 617 200.00 | 277 687.00 | | 617 200.00 |
EG Accrued income and payables due within one year | 60 677.00 | 111 328.00 | | 60 677.00 |
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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 | 712 516.00 | | 712 516.00 | 712 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 712 516.00 | | 712 516.00 | 712 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 714 878.00 | |
FS Purchases of goods (including customs duties) | | | 331 273.00 | |
FT Inventory change (goods) | | | 43 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FW Other purchases and external expenses | | | 185 164.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 111 430.00 | |
FZ Social Security Contributions | | | 29 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 714 060.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | 6 898.00 | | 2 253.00 |
A2 TOTAL ASSETS | | 6 915.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 1 284.00 | 45 301.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 10 654.00 | 45 301.00 | | 10 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 346.00 | -45 301.00 | | 389 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 878.00 | 808 637.00 | | 1 114 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 714.00 | 882 566.00 | | 724 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 164.00 | -73 929.00 | | 390 164.00 |
HP References: Equipment leasing | 1 851.00 | 2 457.00 | | 1 851.00 |
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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 | 462 931.00 | | | 462 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 813.00 | |
I4 DECREASES Grand Total | | 351 322.00 | 111 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | 39 285.00 | 4 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 037.00 | 79 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 346.00 | | | 43 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 772.00 | | | 371 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | | 27 813.00 |
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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 | 418 736.00 | 3 742.00 | 341 952.00 | 418 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 305.00 | 9.00 | 39 253.00 | 43 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 431.00 | 3 732.00 | 282 699.00 | 355 431.00 |
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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 | 23 836.00 | 23 836.00 | | 23 836.00 |
8C Staff and Related Accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 7 413.00 | -1.00 | 7 413.00 | 7 413.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 761.00 | 402 761.00 | | 402 761.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 815.00 | 421 402.00 | 7 413.00 | 428 815.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 677.00 | 60 677.00 | | 60 677.00 |
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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 | 2 604.00 | 6 150.00 | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 698.00 | 7 993.00 | | 11 698.00 |
ST Other accounts | 52 224.00 | 68 938.00 | | 52 224.00 |
XQ Rental, rental and co-ownership charges | 121 241.00 | 112 970.00 | | 121 241.00 |
YW Business tax | 2 976.00 | 2 646.00 | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | 8 796.00 | | 5 580.00 |
YY Amount of VAT collected | 142 522.00 | 160 010.00 | | 142 522.00 |
YZ Total deductible VAT on goods and services | 99 968.00 | 113 698.00 | | 99 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 164.00 | 189 901.00 | | 185 164.00 |
