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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 699.00 | 6 920.00 | 1 779.00 | 8 699.00 |
AT Other tangible assets | 181 168.00 | 64 388.00 | 116 780.00 | 181 168.00 |
BB Receivables related to investments | 9 713.00 | | 9 713.00 | 9 713.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 208 480.00 | 72 809.00 | 135 672.00 | 208 480.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 324 128.00 | | 324 128.00 | 324 128.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 353 653.00 | | 353 653.00 | 353 653.00 |
CO Grand total (0 to V) | 562 133.00 | 72 809.00 | 489 324.00 | 562 133.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 61 054.00 | | | 61 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 700.00 | | | 112 700.00 |
DL TOTAL (I) | 212 253.00 | | | 212 253.00 |
DU Loans and Debts from Credit Institutions (3) | 138 530.00 | | | 138 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 84 100.00 | | | 84 100.00 |
DY Tax and social security liabilities | 49 549.00 | | | 49 549.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 277 071.00 | | | 277 071.00 |
EE Grand total (I to V) | 489 324.00 | | | 489 324.00 |
EG Accrued income and payables due within one year | 173 573.00 | | | 173 573.00 |
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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 | 573 408.00 | | 573 408.00 | 573 408.00 |
FJ Net sales | 573 408.00 | | 573 408.00 | 573 408.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 573 415.00 | |
FS Purchases of goods (including customs duties) | | | 123 154.00 | |
FW Other purchases and external expenses | | | 120 052.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 115 332.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 28 563.00 | |
GF Total Operating Expenses (II) | | | 434 734.00 | |
GG - OPERATING RESULT (I - II) | | | 138 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 114.00 | | | 4 114.00 |
A4 Equity method investments | 28 544.00 | | | 28 544.00 |
HA Exceptional income from management transactions | 28 161.00 | | | 28 161.00 |
HD Total exceptional income (VII) | 28 161.00 | | | 28 161.00 |
HE Exceptional expenses on management operations | 11 055.00 | | | 11 055.00 |
HF Exceptional expenses on capital transactions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 14 112.00 | | | 14 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | | | 14 049.00 |
HK Income tax | 37 815.00 | | | 37 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 707.00 | | | 601 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 007.00 | | | 489 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 700.00 | | | 112 700.00 |
HP References: Equipment leasing | 4 653.00 | | | 4 653.00 |
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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 | 202 364.00 | 6 420.00 | 6 710.00 | 202 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 113.00 | |
I4 DECREASES Grand Total | | 7 014.00 | 208 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 014.00 | 189 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 171.00 | | 6 710.00 | 190 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 693.00 | 6 420.00 | | 10 693.00 |
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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 | 58 564.00 | 18 202.00 | 3 957.00 | 58 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 064.00 | 18 202.00 | 3 957.00 | 57 064.00 |
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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 | 84 100.00 | 84 100.00 | | 84 100.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 25 620.00 | 25 620.00 | | 25 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 9 713.00 | | 9 713.00 | 9 713.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VH Loans with a maturity of more than one year at origin | 138 530.00 | 35 032.00 | 103 498.00 | 138 530.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 28 721.00 | | | 28 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 837.00 | 29 524.00 | 12 313.00 | 41 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 071.00 | 173 573.00 | 103 498.00 | 277 071.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
