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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 99 264.00 | 87 513.00 | 11 751.00 | 99 264.00 |
AT Other tangible assets | 144 677.00 | 129 587.00 | 15 089.00 | 144 677.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 341 461.00 | 217 970.00 | 123 491.00 | 341 461.00 |
BT Goods | 8 062.00 | | 8 062.00 | 8 062.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 42 238.00 | | 42 238.00 | 42 238.00 |
CF Cash and cash equivalents | 81 278.00 | | 81 278.00 | 81 278.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 134 977.00 | | 134 977.00 | 134 977.00 |
CO Grand total (0 to V) | 476 438.00 | 217 970.00 | 258 467.00 | 476 438.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 796.00 | 102 348.00 | | 102 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 339.00 | 103 448.00 | | 40 339.00 |
DL TOTAL (I) | 151 385.00 | 214 046.00 | | 151 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | 19 707.00 | | 15 677.00 |
DX Trade payables and related accounts | 44 719.00 | 96 701.00 | | 44 719.00 |
DY Tax and social security liabilities | 46 686.00 | 28 772.00 | | 46 686.00 |
EC TOTAL (IV) | 107 082.00 | 178 673.00 | | 107 082.00 |
EE Grand total (I to V) | 258 467.00 | 392 719.00 | | 258 467.00 |
EG Accrued income and payables due within one year | 107 082.00 | 155 159.00 | | 107 082.00 |
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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 | 466 301.00 | | 466 301.00 | 466 301.00 |
FJ Net sales | 466 301.00 | | 466 301.00 | 466 301.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 508 467.00 | |
FS Purchases of goods (including customs duties) | | | 135 176.00 | |
FT Inventory change (goods) | | | 12 727.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 150 623.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 130 349.00 | |
FZ Social Security Contributions | | | 18 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 461 491.00 | |
GG - OPERATING RESULT (I - II) | | | 46 976.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 907.00 | | 803.00 |
A4 Equity method investments | 609.00 | 770.00 | | 609.00 |
HB Exceptional income from capital transactions | | 9 602.00 | | |
HD Total exceptional income (VII) | | 9 602.00 | | |
HE Exceptional expenses on management operations | 1 258.00 | 160.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 8 082.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 8 242.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 1 360.00 | | -1 258.00 |
HK Income tax | 5 393.00 | 32 423.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 513.00 | 762 232.00 | | 508 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 174.00 | 658 784.00 | | 468 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 339.00 | 103 448.00 | | 40 339.00 |
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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 | 340 200.00 | | 1 261.00 | 340 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 341 461.00 | |
IO DECREASES Total including other intangible assets | | | 95 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 870.00 | | | 95 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 680.00 | | 1 261.00 | 242 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 207 850.00 | 10 121.00 | | 207 850.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 979.00 | 10 121.00 | | 206 979.00 |
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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 | 44 719.00 | 44 719.00 | | 44 719.00 |
8C Staff and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VI Group and Associates | 15 677.00 | 15 677.00 | | 15 677.00 |
VK Loans repaid during the year | 33 494.00 | | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 243.00 | 28 243.00 | | 28 243.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 508.00 | 46 508.00 | | 46 508.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 082.00 | 107 082.00 | | 107 082.00 |
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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 | 1 525.00 | 2 065.00 | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 326.00 | 102 213.00 | | 81 326.00 |
ST Other accounts | 57 790.00 | 71 629.00 | | 57 790.00 |
XQ Rental, rental and co-ownership charges | 11 008.00 | 14 295.00 | | 11 008.00 |
YU External personnel | 500.00 | 237.00 | | 500.00 |
YW Business tax | 475.00 | 1 000.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | 3 065.00 | | 2 000.00 |
YY Amount of VAT collected | 55 851.00 | 92 976.00 | | 55 851.00 |
YZ Total deductible VAT on goods and services | 36 798.00 | 44 802.00 | | 36 798.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 623.00 | 188 374.00 | | 150 623.00 |
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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 | 7.00 | | | 7.00 |
