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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 88 580.00 | 22 895.00 | 65 685.00 | 88 580.00 |
AR Technical installations, industrial equipment and tools | 65 898.00 | 52 389.00 | 13 509.00 | 65 898.00 |
AT Other tangible assets | 46 742.00 | 28 097.00 | 18 645.00 | 46 742.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 456 720.00 | 104 881.00 | 351 839.00 | 456 720.00 |
BL Raw materials, supplies | 10 206.00 | | 10 207.00 | 10 206.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CD Marketable securities | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 65 831.00 | | 65 831.00 | 65 831.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 122 359.00 | | 122 359.00 | 122 359.00 |
CO Grand total (0 to V) | 579 079.00 | 104 881.00 | 474 197.00 | 579 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 335 451.00 | | | 335 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | | | 29 006.00 |
DL TOTAL (I) | 372 927.00 | | | 372 927.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 280.00 | | | 16 280.00 |
DX Trade payables and related accounts | 15 249.00 | | | 15 249.00 |
DY Tax and social security liabilities | 24 827.00 | | | 24 827.00 |
EA Other liabilities | 18 582.00 | | | 18 582.00 |
EC TOTAL (IV) | 101 270.00 | | | 101 270.00 |
EE Grand total (I to V) | 474 197.00 | | | 474 197.00 |
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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 | 54 168.00 | | 54 168.00 | 54 168.00 |
FG Production sold - services | 339 793.00 | | 339 793.00 | 339 793.00 |
FJ Net sales | 393 961.00 | | 393 961.00 | 393 961.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 638.00 | |
FS Purchases of goods (including customs duties) | | | 39 320.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | 72 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 63 270.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 105 151.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 32 149.00 | |
GF Total Operating Expenses (II) | | | 367 261.00 | |
GG - OPERATING RESULT (I - II) | | | 32 377.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 7 308.00 | | | 7 308.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | | | -3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 795.00 | | | 403 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 790.00 | | | 374 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | | | 29 006.00 |
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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 | 402 062.00 | | | 402 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 402 062.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 562.00 | | | 146 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 96 562.00 | 7 491.00 | | 96 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 062.00 | 7 491.00 | | 95 062.00 |
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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 | 18 421.00 | 18 421.00 | | 18 421.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097.00 | 6 097.00 | 4 000.00 | 10 097.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 715.00 | 49 715.00 | | 49 715.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 31 666.00 | | | 31 666.00 |
XQ Rental, rental and co-ownership charges | 25 312.00 | | | 25 312.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | | | 2 921.00 |
YY Amount of VAT collected | 46 747.00 | | | 46 747.00 |
YZ Total deductible VAT on goods and services | 17 901.00 | | | 17 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 431.00 | | | 67 431.00 |
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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 | 5.00 | | | 5.00 |
