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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 94 009.00 | 92 358.00 | 1 651.00 | 94 009.00 |
AR Technical installations, industrial equipment and tools | 68 288.00 | 66 943.00 | 1 345.00 | 68 288.00 |
AT Other tangible assets | 171 697.00 | 154 134.00 | 17 563.00 | 171 697.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 483 854.00 | 314 095.00 | 169 759.00 | 483 854.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 152 648.00 | | 152 648.00 | 152 648.00 |
CF Cash and cash equivalents | 248 007.00 | | 248 007.00 | 248 007.00 |
CJ TOTAL (II) | 402 242.00 | | 402 242.00 | 402 242.00 |
CO Grand total (0 to V) | 886 096.00 | 314 095.00 | 572 001.00 | 886 096.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 294 566.00 | 264 050.00 | | 294 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 222.00 | 30 516.00 | | 65 222.00 |
DL TOTAL (I) | 535 787.00 | 470 566.00 | | 535 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 324.00 | | 220.00 |
DX Trade payables and related accounts | 14 902.00 | 20 829.00 | | 14 902.00 |
DY Tax and social security liabilities | 21 091.00 | 26 793.00 | | 21 091.00 |
EC TOTAL (IV) | 36 213.00 | 47 946.00 | | 36 213.00 |
EE Grand total (I to V) | 572 001.00 | 518 512.00 | | 572 001.00 |
EG Accrued income and payables due within one year | 36 213.00 | 47 946.00 | | 36 213.00 |
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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 | 271 032.00 | | 271 032.00 | 271 032.00 |
FJ Net sales | 271 032.00 | | 271 032.00 | 271 032.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 332 932.00 | |
FS Purchases of goods (including customs duties) | | | 69 701.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 93 179.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 64 937.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 346.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 265 982.00 | |
GG - OPERATING RESULT (I - II) | | | 66 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 625.00 | 4 005.00 | | 7 625.00 |
HK Income tax | 922.00 | 4 856.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 932.00 | 348 783.00 | | 332 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 710.00 | 318 267.00 | | 267 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 222.00 | 30 516.00 | | 65 222.00 |
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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 | 482 254.00 | | 1 600.00 | 482 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 483 854.00 | |
IO DECREASES Total including other intangible assets | | | 144 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 660.00 | | | 144 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 794.00 | | 1 200.00 | 332 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 400.00 | 4 800.00 |
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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 | 285 749.00 | 28 346.00 | | 285 749.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 089.00 | 28 346.00 | | 285 089.00 |
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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VC Group and associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 448.00 | 157 448.00 | | 157 448.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 213.00 | 36 213.00 | | 36 213.00 |
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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 | 1 333.00 | 1 313.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 538.00 | 6 327.00 | | 7 538.00 |
ST Other accounts | 35 545.00 | 41 350.00 | | 35 545.00 |
XQ Rental, rental and co-ownership charges | 34 463.00 | 35 287.00 | | 34 463.00 |
YV Retrocessions of fees, commissions and brokerage | 15 634.00 | | | 15 634.00 |
YW Business tax | 1 856.00 | 1 790.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 3 103.00 | | 3 189.00 |
YY Amount of VAT collected | 23 421.00 | 40 963.00 | | 23 421.00 |
YZ Total deductible VAT on goods and services | 9 683.00 | 20 381.00 | | 9 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 179.00 | 82 964.00 | | 93 179.00 |
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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 | 4.00 | | | 4.00 |
