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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 | 7 000.00 | 2 652.00 | 4 348.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 4 395.00 | 7 624.00 | 12 018.00 |
AT Other tangible assets | 203 736.00 | 54 106.00 | 149 630.00 | 203 736.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 252 755.00 | 61 153.00 | 191 602.00 | 252 755.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 75 568.00 | | 75 568.00 | 75 568.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 244 512.00 | | 244 512.00 | 244 512.00 |
CO Grand total (0 to V) | 497 266.00 | 61 153.00 | 436 113.00 | 497 266.00 |
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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 |
DD Legal reserve (1) | 3 076.00 | | | 3 076.00 |
DG Other reserves | 153 061.00 | | | 153 061.00 |
DH Retained earnings | -40 692.00 | | | -40 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | | | 30 571.00 |
DL TOTAL (I) | 246 016.00 | | | 246 016.00 |
DU Loans and Debts from Credit Institutions (3) | 146 350.00 | | | 146 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | | | 11 361.00 |
DX Trade payables and related accounts | 18 223.00 | | | 18 223.00 |
DY Tax and social security liabilities | 14 045.00 | | | 14 045.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 190 097.00 | | | 190 097.00 |
EE Grand total (I to V) | 436 113.00 | | | 436 113.00 |
EG Accrued income and payables due within one year | 72 072.00 | | | 72 072.00 |
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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 | 461 959.00 | | 461 959.00 | 461 959.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 461 959.00 | | 461 959.00 | 461 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 468 579.00 | |
FS Purchases of goods (including customs duties) | | | 277 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 47 151.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 67 120.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 901.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 436 567.00 | |
GG - OPERATING RESULT (I - II) | | | 32 012.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | | | 6 364.00 |
A4 Equity method investments | 4 897.00 | | | 4 897.00 |
HK Income tax | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 744.00 | | | 468 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 172.00 | | | 438 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 571.00 | | | 30 571.00 |
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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 | 252 755.00 | | | 252 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 252 755.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 755.00 | | | 215 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 29 252.00 | 31 901.00 | | 29 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 1 400.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | 30 501.00 | | 28 000.00 |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 146 350.00 | 28 325.00 | 115 577.00 | 146 350.00 |
VI Group and Associates | 11 361.00 | 11 361.00 | | 11 361.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 944.00 | 18 944.00 | 10 000.00 | 28 944.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 097.00 | 72 072.00 | 115 577.00 | 190 097.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 15 684.00 | | | 15 684.00 |
XQ Rental, rental and co-ownership charges | 26 268.00 | | | 26 268.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 92 392.00 | | | 92 392.00 |
YZ Total deductible VAT on goods and services | 63 709.00 | | | 63 709.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 151.00 | | | 47 151.00 |
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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 | 3.00 | | | 3.00 |
