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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 124 285.00 | | 124 285.00 | 124 285.00 |
AR Technical installations, industrial equipment and tools | 177 651.00 | 125 431.00 | 52 220.00 | 177 651.00 |
AT Other tangible assets | 369 323.00 | 283 925.00 | 85 398.00 | 369 323.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 675 459.00 | 409 356.00 | 266 103.00 | 675 459.00 |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 50 515.00 | 1 654.00 | 48 861.00 | 50 515.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 647 610.00 | | 647 610.00 | 647 610.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 778 696.00 | 1 654.00 | 777 041.00 | 778 696.00 |
CO Grand total (0 to V) | 1 454 155.00 | 411 010.00 | 1 043 145.00 | 1 454 155.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 980.00 | 372 485.00 | | 407 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | 35 495.00 | | 36 991.00 |
DJ Investment subsidies | | 4 769.00 | | |
DL TOTAL (I) | 455 970.00 | 423 748.00 | | 455 970.00 |
DU Loans and Debts from Credit Institutions (3) | 330 012.00 | 111 776.00 | | 330 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 4 769.00 | | 6 019.00 |
DX Trade payables and related accounts | 72 064.00 | 143 232.00 | | 72 064.00 |
DY Tax and social security liabilities | 179 079.00 | 116 064.00 | | 179 079.00 |
EC TOTAL (IV) | 587 174.00 | 375 841.00 | | 587 174.00 |
EE Grand total (I to V) | 1 043 145.00 | 799 589.00 | | 1 043 145.00 |
EG Accrued income and payables due within one year | 547 507.00 | 304 185.00 | | 547 507.00 |
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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 | 1 706 147.00 | | 1 706 147.00 | 1 706 147.00 |
FG Production sold - services | 487 017.00 | | 487 017.00 | 487 017.00 |
FJ Net sales | 2 193 164.00 | | 2 193 164.00 | 2 193 164.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 2 210 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 896.00 | |
FT Inventory change (goods) | | | 73 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 313.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 308 332.00 | |
FZ Social Security Contributions | | | 85 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 165 678.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 849.00 | 1 000.00 | | 9 849.00 |
HA Exceptional income from management transactions | 1 581.00 | 367.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 4 769.00 | 17 269.00 | | 4 769.00 |
HD Total exceptional income (VII) | 6 350.00 | 17 636.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 4 139.00 | 528.00 | | 4 139.00 |
HF Exceptional expenses on capital transactions | | 4 241.00 | | |
HH Total exceptional expenses (VIII) | 4 139.00 | 4 769.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | 12 867.00 | | 2 210.00 |
HK Income tax | 7 502.00 | 6 815.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 454.00 | 1 774 574.00 | | 2 216 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 463.00 | 1 739 079.00 | | 2 179 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 991.00 | 35 495.00 | | 36 991.00 |
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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 | 649 246.00 | | 26 214.00 | 649 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 675 459.00 | |
IO DECREASES Total including other intangible assets | | | 124 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 685.00 | | | 124 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 761.00 | | 26 214.00 | 520 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 355 652.00 | 53 704.00 | | 355 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 652.00 | 53 704.00 | | 355 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | | 1 654.00 |
7C Grand total | 1 654.00 | | | 1 654.00 |
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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 | 72 064.00 | 72 064.00 | | 72 064.00 |
8C Staff and Related Accounts | 60 164.00 | 60 164.00 | | 60 164.00 |
8D Social Security and Other Social Organizations | 57 794.00 | 57 794.00 | | 57 794.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 48 537.00 | 48 537.00 | | 48 537.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 250 093.00 | 250 093.00 | | 250 093.00 |
VH Loans with a maturity of more than one year at origin | 79 918.00 | 40 251.00 | 39 667.00 | 79 918.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 710.00 | | | 31 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 786.00 | 58 786.00 | | 58 786.00 |
VW VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 174.00 | 547 507.00 | 39 667.00 | 587 174.00 |
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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 | 8 843.00 | 8 851.00 | | 8 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | 5 893.00 | | 8 398.00 |
ST Other accounts | 100 301.00 | 115 686.00 | | 100 301.00 |
XQ Rental, rental and co-ownership charges | 64 083.00 | 74 123.00 | | 64 083.00 |
YQ Equipment leasing commitment | 23 724.00 | 34 553.00 | | 23 724.00 |
YT Subcontracting | 22 333.00 | 24 035.00 | | 22 333.00 |
YV Retrocessions of fees, commissions and brokerage | 9 198.00 | 5 720.00 | | 9 198.00 |
YW Business tax | 1 369.00 | 1 677.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 212.00 | 10 528.00 | | 10 212.00 |
YY Amount of VAT collected | 370 673.00 | 310 916.00 | | 370 673.00 |
YZ Total deductible VAT on goods and services | 257 101.00 | 209 095.00 | | 257 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 313.00 | 225 457.00 | | 204 313.00 |
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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 | 8.00 | | | 8.00 |
