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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 659.00 | 34 327.00 | 332.00 | 34 659.00 |
AT Other tangible assets | 159 598.00 | 138 708.00 | 20 890.00 | 159 598.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 254 859.00 | 178 732.00 | 76 127.00 | 254 859.00 |
BT Goods | 61 602.00 | | 61 602.00 | 61 602.00 |
BX Customers and related accounts | 86 802.00 | | 86 802.00 | 86 802.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 111 685.00 | | 111 685.00 | 111 685.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 302 344.00 | | 302 344.00 | 302 344.00 |
CO Grand total (0 to V) | 557 203.00 | 178 732.00 | 378 471.00 | 557 203.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 497.00 | 84 993.00 | | 117 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 668.00 | 112 504.00 | | 104 668.00 |
DL TOTAL (I) | 227 665.00 | 202 997.00 | | 227 665.00 |
DQ Provisions for Expenses | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 2 333.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 544.00 | | |
DX Trade payables and related accounts | 106 057.00 | 137 288.00 | | 106 057.00 |
DY Tax and social security liabilities | 44 374.00 | 44 268.00 | | 44 374.00 |
EC TOTAL (IV) | 150 806.00 | 201 434.00 | | 150 806.00 |
EE Grand total (I to V) | 378 471.00 | 437 430.00 | | 378 471.00 |
EG Accrued income and payables due within one year | 150 806.00 | 201 433.00 | | 150 806.00 |
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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 | 663 078.00 | | 663 078.00 | 663 078.00 |
FG Production sold - services | 12 023.00 | | 12 023.00 | 12 023.00 |
FJ Net sales | 675 101.00 | | 675 101.00 | 675 101.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 066.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 715 698.00 | |
FS Purchases of goods (including customs duties) | | | 268 918.00 | |
FT Inventory change (goods) | | | 23 658.00 | |
FW Other purchases and external expenses | | | 117 447.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 104 283.00 | |
FZ Social Security Contributions | | | 30 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 569.00 | |
GF Total Operating Expenses (II) | | | 588 051.00 | |
GG - OPERATING RESULT (I - II) | | | 127 647.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 4 994.00 | | 6 066.00 |
A4 Equity method investments | 27 562.00 | 32 615.00 | | 27 562.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | | | 10 109.00 |
HK Income tax | 33 238.00 | 36 869.00 | | 33 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 049.00 | 804 013.00 | | 726 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 380.00 | 691 509.00 | | 621 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 668.00 | 112 504.00 | | 104 668.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
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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 | 267 459.00 | | | 267 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 698.00 | | | 5 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 254 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 698.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 194 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 856.00 | | | 206 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 180 649.00 | 10 684.00 | 12 600.00 | 180 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 951.00 | 10 684.00 | 12 600.00 | 174 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 106 057.00 | 106 057.00 | | 106 057.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
8E Income Taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 86 802.00 | 86 802.00 | | 86 802.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 961.00 | 103 961.00 | | 103 961.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 806.00 | 150 806.00 | | 150 806.00 |
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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 | 2 649.00 | 4 166.00 | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 514.00 | 6 744.00 | | 7 514.00 |
ST Other accounts | 86 978.00 | 97 806.00 | | 86 978.00 |
XQ Rental, rental and co-ownership charges | 22 955.00 | 23 115.00 | | 22 955.00 |
YQ Equipment leasing commitment | 19 544.00 | | | 19 544.00 |
YW Business tax | 1 998.00 | 2 021.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 647.00 | 6 187.00 | | 4 647.00 |
YY Amount of VAT collected | 135 020.00 | 159 754.00 | | 135 020.00 |
YZ Total deductible VAT on goods and services | 78 341.00 | 87 532.00 | | 78 341.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 447.00 | 127 666.00 | | 117 447.00 |
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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 |
