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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AP Buildings | 210 230.00 | 176 080.00 | 34 150.00 | 210 230.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 077.00 | 870.00 | 8 947.00 |
AT Other tangible assets | 42 026.00 | 36 899.00 | 5 128.00 | 42 026.00 |
BH Other financial assets | 113 713.00 | | 113 713.00 | 113 713.00 |
BJ TOTAL (I) | 382 930.00 | 228 871.00 | 154 059.00 | 382 930.00 |
BT Goods | 12 044.00 | | 12 044.00 | 12 044.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 35 207.00 | | 35 207.00 | 35 207.00 |
CD Marketable securities | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 105 017.00 | | 105 017.00 | 105 017.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 199 053.00 | | 199 053.00 | 199 053.00 |
CO Grand total (0 to V) | 581 982.00 | 228 871.00 | 353 111.00 | 581 982.00 |
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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 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DG Other reserves | 115 953.00 | | | 115 953.00 |
DH Retained earnings | 47 284.00 | | | 47 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 711.00 | | | 17 711.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 196 002.00 | | | 196 002.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 58 662.00 | | | 58 662.00 |
DY Tax and social security liabilities | 42 688.00 | | | 42 688.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 157 108.00 | | | 157 108.00 |
EE Grand total (I to V) | 353 110.00 | | | 353 110.00 |
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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 | 182 868.00 | 4 883.00 | 187 751.00 | 182 868.00 |
FJ Net sales | 182 868.00 | 4 883.00 | 187 751.00 | 182 868.00 |
FR Total operating income (I) | | | 187 751.00 | |
FS Purchases of goods (including customs duties) | | | 30 308.00 | |
FT Inventory change (goods) | | | 7 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 037.00 | |
FW Other purchases and external expenses | | | 101 745.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GF Total Operating Expenses (II) | | | 163 091.00 | |
GG - OPERATING RESULT (I - II) | | | 24 660.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 802.00 | | | 187 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 091.00 | | | 170 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 711.00 | | | 17 711.00 |
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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 | 380 580.00 | | 2 349.00 | 380 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 815.00 | | | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 713.00 | |
I4 DECREASES Grand Total | | | 382 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 815.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 854.00 | | 2 349.00 | 258 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 713.00 | | | 113 713.00 |
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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 | 210 651.00 | 18 220.00 | | 210 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 836.00 | 18 220.00 | | 202 836.00 |
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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 | 58 662.00 | 58 662.00 | | 58 662.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 113 713.00 | | 113 713.00 | 113 713.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 34 477.00 | 34 477.00 | | 34 477.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 4 740.00 | | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 331.00 | 52 618.00 | 113 713.00 | 166 331.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 108.00 | 152 369.00 | | 157 108.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 079.00 | | | 12 079.00 |
ST Other accounts | 66 019.00 | | | 66 019.00 |
XQ Rental, rental and co-ownership charges | 16 404.00 | | | 16 404.00 |
YT Subcontracting | 7 242.00 | | | 7 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 3 840.00 | | | 3 840.00 |
YZ Total deductible VAT on goods and services | 7 306.00 | | | 7 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 745.00 | | | 101 745.00 |
