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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 82 145.00 | 80 667.00 | 1 477.00 | 82 145.00 |
AT Other tangible assets | 85 350.00 | 42 143.00 | 43 207.00 | 85 350.00 |
BJ TOTAL (I) | 223 679.00 | 123 261.00 | 100 419.00 | 223 679.00 |
BX Customers and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
BZ Other receivables | 236 724.00 | | 236 724.00 | 236 724.00 |
CF Cash and cash equivalents | 86 623.00 | | 86 623.00 | 86 623.00 |
CJ TOTAL (II) | 360 599.00 | | 360 599.00 | 360 599.00 |
CO Grand total (0 to V) | 584 278.00 | 123 261.00 | 461 018.00 | 584 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 341.00 | 138 415.00 | | 203 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | 64 927.00 | | 18 365.00 |
DL TOTAL (I) | 230 506.00 | 212 141.00 | | 230 506.00 |
DU Loans and Debts from Credit Institutions (3) | 33 373.00 | 45.00 | | 33 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 18 415.00 | | 3 243.00 |
DX Trade payables and related accounts | 144 032.00 | 81 236.00 | | 144 032.00 |
DY Tax and social security liabilities | 49 864.00 | 36 526.00 | | 49 864.00 |
EC TOTAL (IV) | 230 512.00 | 136 223.00 | | 230 512.00 |
EE Grand total (I to V) | 461 018.00 | 348 364.00 | | 461 018.00 |
EG Accrued income and payables due within one year | 230 512.00 | 136 223.00 | | 230 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 45.00 | | 52.00 |
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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 | 453 565.00 | | 453 565.00 | 453 565.00 |
FJ Net sales | 453 565.00 | | 453 565.00 | 453 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 566.00 | |
FW Other purchases and external expenses | | | 227 907.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 152 592.00 | |
FZ Social Security Contributions | | | 38 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 431 583.00 | |
GG - OPERATING RESULT (I - II) | | | 21 983.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 964.00 | | |
HD Total exceptional income (VII) | | 6 964.00 | | |
HE Exceptional expenses on management operations | 15.00 | 125.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 125.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 6 839.00 | | -15.00 |
HK Income tax | 3 243.00 | 18 415.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 566.00 | 460 213.00 | | 453 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 201.00 | 395 287.00 | | 435 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | 64 927.00 | | 18 365.00 |
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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 | 176 077.00 | | 88 785.00 | 176 077.00 |
I4 DECREASES Grand Total | | 41 183.00 | 223 679.00 | |
IO DECREASES Total including other intangible assets | | | 55 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 183.00 | 167 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 735.00 | | | 55 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 342.00 | | 88 785.00 | 120 342.00 |
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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 | 116 066.00 | 7 194.00 | | 116 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 066.00 | 7 194.00 | | 116 066.00 |
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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 | 144 032.00 | 144 032.00 | | 144 032.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
UX Other trade receivables | 37 252.00 | 37 252.00 | | 37 252.00 |
VB VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VC Group and associates | 146 729.00 | 146 729.00 | | 146 729.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 33 321.00 | 33 321.00 | | 33 321.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VJ Loans taken out during the year | 38 520.00 | | | 38 520.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 966.00 | 64 966.00 | | 64 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 975.00 | 273 975.00 | | 273 975.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 512.00 | 230 512.00 | | 230 512.00 |
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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 | 3 258.00 | 1 713.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 840.00 | 29 382.00 | | 30 840.00 |
ST Other accounts | 68 450.00 | 85 623.00 | | 68 450.00 |
XQ Rental, rental and co-ownership charges | 41 616.00 | 42 498.00 | | 41 616.00 |
YU External personnel | 87 000.00 | 19 829.00 | | 87 000.00 |
YW Business tax | 1 633.00 | 1 621.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | 3 334.00 | | 4 891.00 |
YY Amount of VAT collected | 90 694.00 | 90 627.00 | | 90 694.00 |
YZ Total deductible VAT on goods and services | 29 593.00 | 30 180.00 | | 29 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 907.00 | 177 332.00 | | 227 907.00 |
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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 |
