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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 | 3 770.00 | 3 652.00 | 118.00 | 3 770.00 |
AP Buildings | 248 124.00 | 236 198.00 | 11 926.00 | 248 124.00 |
AR Technical installations, industrial equipment and tools | 87 139.00 | 73 677.00 | 13 462.00 | 87 139.00 |
AT Other tangible assets | 97 284.00 | 76 167.00 | 21 117.00 | 97 284.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 476 372.00 | 389 694.00 | 86 678.00 | 476 372.00 |
BT Goods | 37 950.00 | | 37 950.00 | 37 950.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 1 306 560.00 | | 1 306 560.00 | 1 306 560.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 358 504.00 | | 1 358 504.00 | 1 358 504.00 |
CO Grand total (0 to V) | 1 834 876.00 | 389 694.00 | 1 445 182.00 | 1 834 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 130 493.00 | | | 130 493.00 |
DH Retained earnings | 201 191.00 | | | 201 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 005.00 | | | 44 005.00 |
DL TOTAL (I) | 416 389.00 | | | 416 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 462.00 | | | 852 462.00 |
DX Trade payables and related accounts | 74 064.00 | | | 74 064.00 |
DY Tax and social security liabilities | 98 031.00 | | | 98 031.00 |
DZ Fixed asset liabilities and related accounts | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 1 028 793.00 | | | 1 028 793.00 |
EE Grand total (I to V) | 1 445 182.00 | | | 1 445 182.00 |
EG Accrued income and payables due within one year | 1 028 793.00 | | | 1 028 793.00 |
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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 | 86 723.00 | | 86 723.00 | 86 723.00 |
FG Production sold - services | 918 803.00 | | 918 803.00 | 918 803.00 |
FJ Net sales | 1 005 526.00 | | 1 005 526.00 | 1 005 526.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 005 577.00 | |
FS Purchases of goods (including customs duties) | | | 91 269.00 | |
FT Inventory change (goods) | | | 7 178.00 | |
FW Other purchases and external expenses | | | 289 656.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 392 780.00 | |
FZ Social Security Contributions | | | 128 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 944 953.00 | |
GG - OPERATING RESULT (I - II) | | | 60 623.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HK Income tax | 15 866.00 | | | 15 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 756.00 | | | 1 007 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 751.00 | | | 963 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 005.00 | | | 44 005.00 |
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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 | 457 448.00 | | 18 925.00 | 457 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 056.00 | |
I4 DECREASES Grand Total | | | 476 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 622.00 | | 18 925.00 | 413 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 056.00 | | | 40 056.00 |
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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 | 376 701.00 | 12 993.00 | | 376 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 1 136.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 186.00 | 11 857.00 | | 374 186.00 |
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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 | 74 064.00 | 74 064.00 | | 74 064.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 35 209.00 | 35 209.00 | | 35 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 852 462.00 | 852 462.00 | | 852 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 162.00 | 10 106.00 | 40 056.00 | 50 162.00 |
VW VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 793.00 | 1 028 793.00 | | 1 028 793.00 |
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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 | 10 027.00 | | | 10 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | | | 2 290.00 |
ST Other accounts | 100 716.00 | | | 100 716.00 |
XQ Rental, rental and co-ownership charges | 162 756.00 | | | 162 756.00 |
YU External personnel | 23 895.00 | | | 23 895.00 |
YW Business tax | 11 679.00 | | | 11 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 706.00 | | | 21 706.00 |
YY Amount of VAT collected | 201 099.00 | | | 201 099.00 |
YZ Total deductible VAT on goods and services | 77 377.00 | | | 77 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 656.00 | | | 289 656.00 |
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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 | 15.00 | | | 15.00 |
