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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 27 588.00 | | 27 588.00 |
AT Other tangible assets | 151 378.00 | 146 634.00 | 4 744.00 | 151 378.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 249 320.00 | 174 222.00 | 75 099.00 | 249 320.00 |
BT Goods | 256 356.00 | | 256 356.00 | 256 356.00 |
BX Customers and related accounts | 179 985.00 | | 179 985.00 | 179 985.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 229 542.00 | | 229 542.00 | 229 542.00 |
CJ TOTAL (II) | 684 037.00 | | 684 037.00 | 684 037.00 |
CO Grand total (0 to V) | 933 357.00 | 174 222.00 | 759 136.00 | 933 357.00 |
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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 |
DH Retained earnings | 641 670.00 | 619 955.00 | | 641 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | 21 715.00 | | 40 852.00 |
DL TOTAL (I) | 690 907.00 | 650 055.00 | | 690 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 888.00 | 9 024.00 | | 8 888.00 |
DX Trade payables and related accounts | 38 239.00 | 54 314.00 | | 38 239.00 |
DY Tax and social security liabilities | 21 101.00 | 17 456.00 | | 21 101.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 68 228.00 | 81 219.00 | | 68 228.00 |
EE Grand total (I to V) | 759 136.00 | 731 273.00 | | 759 136.00 |
EG Accrued income and payables due within one year | 68 228.00 | 81 219.00 | | 68 228.00 |
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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 | 317 302.00 | | 317 302.00 | 317 302.00 |
FJ Net sales | 317 302.00 | | 317 302.00 | 317 302.00 |
FO Operating subsidies | | | 34 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 358 985.00 | |
FS Purchases of goods (including customs duties) | | | 235 120.00 | |
FT Inventory change (goods) | | | -26 527.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 56 695.00 | |
FZ Social Security Contributions | | | 3 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 314 334.00 | |
GG - OPERATING RESULT (I - II) | | | 44 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | 1 428.00 | | 872.00 |
A4 Equity method investments | 147.00 | 199.00 | | 147.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 985.00 | 334 528.00 | | 358 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 133.00 | 312 813.00 | | 318 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 852.00 | 21 715.00 | | 40 852.00 |
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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 | 249 320.00 | | | 249 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 249 320.00 | |
IO DECREASES Total including other intangible assets | | | 57 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 966.00 | | | 178 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 171 857.00 | 2 365.00 | | 171 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 857.00 | 2 365.00 | | 171 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | | 2 640.00 | |
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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 | 38 239.00 | 38 239.00 | | 38 239.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
UX Other trade receivables | 179 985.00 | 179 985.00 | | 179 985.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 140.00 | 198 140.00 | | 198 140.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 228.00 | 68 228.00 | | 68 228.00 |
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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 | 795.00 | 654.00 | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148.00 | 43.00 | | 148.00 |
ST Other accounts | 27 386.00 | 26 611.00 | | 27 386.00 |
XQ Rental, rental and co-ownership charges | 9 004.00 | 9 333.00 | | 9 004.00 |
YW Business tax | 1 037.00 | 961.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | 1 615.00 | | 1 832.00 |
YY Amount of VAT collected | 69 629.00 | 65 760.00 | | 69 629.00 |
YZ Total deductible VAT on goods and services | 50 305.00 | 50 372.00 | | 50 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 538.00 | 35 987.00 | | 36 538.00 |
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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 | 2.00 | | | 2.00 |
