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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 143 010.00 | 97 764.00 | 45 245.00 | 143 010.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 253.00 | 164.00 | 1 418.00 |
AT Other tangible assets | 96 623.00 | 84 915.00 | 11 707.00 | 96 623.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 960 471.00 | 186 933.00 | 773 537.00 | 960 471.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 202 011.00 | | 202 011.00 | 202 011.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 214 013.00 | | 214 013.00 | 214 013.00 |
CO Grand total (0 to V) | 1 174 484.00 | 186 933.00 | 987 551.00 | 1 174 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 437 961.00 | | | 437 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | | | 9 039.00 |
DL TOTAL (I) | 502 000.00 | | | 502 000.00 |
DP Provisions for Risks | 4 201.00 | | | 4 201.00 |
DR TOTAL (IV) | 4 201.00 | | | 4 201.00 |
DU Loans and Debts from Credit Institutions (3) | 132 050.00 | | | 132 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 852.00 | | | 288 852.00 |
DW Advances and down payments received on current orders | 5 696.00 | | | 5 696.00 |
DX Trade payables and related accounts | 14 142.00 | | | 14 142.00 |
DY Tax and social security liabilities | 40 608.00 | | | 40 608.00 |
EC TOTAL (IV) | 481 350.00 | | | 481 350.00 |
EE Grand total (I to V) | 987 551.00 | | | 987 551.00 |
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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 | 44 732.00 | | 44 732.00 | 44 732.00 |
FG Production sold - services | 262 519.00 | | 262 519.00 | 262 519.00 |
FJ Net sales | 307 251.00 | | 307 251.00 | 307 251.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 318 479.00 | |
FS Purchases of goods (including customs duties) | | | 13 050.00 | |
FT Inventory change (goods) | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 130 179.00 | |
FY Salaries and Wages | | | 4 840.00 | |
FZ Social Security Contributions | | | 135 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GB Operating Expenses - Provisions | | | 17 587.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 312 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 479.00 | | | 323 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 440.00 | | | 314 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | | | 9 039.00 |
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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 | 960 521.00 | | | 960 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 50.00 | 960 471.00 | |
IO DECREASES Total including other intangible assets | | | 719 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 241 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 000.00 | | | 719 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 101.00 | | | 241 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 169 395.00 | 17 587.00 | 50.00 | 169 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 395.00 | 17 587.00 | 50.00 | 166 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 784.00 | | 4 583.00 | 8 784.00 |
7C Grand total | 8 784.00 | | 4 583.00 | 8 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 309.00 | | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 581.00 | | | 8 581.00 |
ST Other accounts | 55 421.00 | | | 55 421.00 |
XQ Rental, rental and co-ownership charges | 38 530.00 | | | 38 530.00 |
YT Subcontracting | 8 903.00 | | | 8 903.00 |
YU External personnel | 3 423.00 | | | 3 423.00 |
YV Retrocessions of fees, commissions and brokerage | 15 318.00 | | | 15 318.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 840.00 | | | 4 840.00 |
YY Amount of VAT collected | 31 094.00 | | | 31 094.00 |
YZ Total deductible VAT on goods and services | 18 431.00 | | | 18 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 179.00 | | | 130 179.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
