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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 543.00 | 56 543.00 | | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 700.00 | 135.00 | 1 835.00 |
AT Other tangible assets | 120 196.00 | 114 977.00 | 5 219.00 | 120 196.00 |
BJ TOTAL (I) | 187 556.00 | 173 220.00 | 14 336.00 | 187 556.00 |
BT Goods | 39 394.00 | | 39 394.00 | 39 394.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 116 321.00 | | 116 321.00 | 116 321.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 362 958.00 | | 362 958.00 | 362 958.00 |
CO Grand total (0 to V) | 550 513.00 | 173 220.00 | 377 294.00 | 550 513.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 820.00 | 227 285.00 | | 235 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 774.00 | 8 535.00 | | 55 774.00 |
DL TOTAL (I) | 299 979.00 | 244 205.00 | | 299 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 776.00 | | 1 272.00 |
DX Trade payables and related accounts | 7 046.00 | 3 067.00 | | 7 046.00 |
DY Tax and social security liabilities | 38 697.00 | 43 875.00 | | 38 697.00 |
EA Other liabilities | 30 300.00 | | | 30 300.00 |
EC TOTAL (IV) | 77 315.00 | 48 719.00 | | 77 315.00 |
EE Grand total (I to V) | 377 294.00 | 292 924.00 | | 377 294.00 |
EG Accrued income and payables due within one year | 77 315.00 | 48 719.00 | | 77 315.00 |
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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 | 158 513.00 | | 158 513.00 | 158 513.00 |
FG Production sold - services | 158 350.00 | | 158 350.00 | 158 350.00 |
FJ Net sales | 316 863.00 | | 316 863.00 | 316 863.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 346 917.00 | |
FS Purchases of goods (including customs duties) | | | 133 376.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 40 828.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 81 233.00 | |
FZ Social Security Contributions | | | 21 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 287 510.00 | |
GG - OPERATING RESULT (I - II) | | | 59 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 112.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 954.00 | | |
HD Total exceptional income (VII) | | 1 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 954.00 | | |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 105.00 | 330 784.00 | | 348 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 331.00 | 322 249.00 | | 292 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 774.00 | 8 535.00 | | 55 774.00 |
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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 | 190 636.00 | | | 190 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 187 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 178 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 655.00 | | | 181 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 168 999.00 | 7 302.00 | 3 081.00 | 168 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 999.00 | 7 302.00 | 3 081.00 | 168 999.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8C Staff and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 079.00 | 39 079.00 | | 39 079.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 243.00 | 57 243.00 | | 57 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 315.00 | 77 315.00 | | 77 315.00 |
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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 | 4 736.00 | 4 984.00 | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 2 035.00 | | 1 800.00 |
ST Other accounts | 38 808.00 | 39 781.00 | | 38 808.00 |
XQ Rental, rental and co-ownership charges | | 780.00 | | |
YT Subcontracting | 220.00 | 300.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | 4 984.00 | | 4 736.00 |
YY Amount of VAT collected | 65 904.00 | 66 851.00 | | 65 904.00 |
YZ Total deductible VAT on goods and services | 33 099.00 | 38 425.00 | | 33 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 828.00 | 42 896.00 | | 40 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
