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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 | 1 825.00 | 10.00 | 1 835.00 |
AT Other tangible assets | 124 965.00 | 118 562.00 | 6 403.00 | 124 965.00 |
BJ TOTAL (I) | 192 325.00 | 176 930.00 | 15 395.00 | 192 325.00 |
BT Goods | 53 805.00 | | 53 805.00 | 53 805.00 |
BX Customers and related accounts | 8 463.00 | | 8 463.00 | 8 463.00 |
BZ Other receivables | 122 452.00 | | 122 452.00 | 122 452.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 130 200.00 | | 130 200.00 | 130 200.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 476 692.00 | | 476 692.00 | 476 692.00 |
CO Grand total (0 to V) | 669 017.00 | 176 930.00 | 492 087.00 | 669 017.00 |
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 | 291 594.00 | 235 820.00 | | 291 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 55 774.00 | | 25 139.00 |
DL TOTAL (I) | 325 118.00 | 299 979.00 | | 325 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 272.00 | | 363.00 |
DX Trade payables and related accounts | 7 376.00 | 7 046.00 | | 7 376.00 |
DY Tax and social security liabilities | 5 514.00 | 38 697.00 | | 5 514.00 |
EA Other liabilities | 150 750.00 | 30 300.00 | | 150 750.00 |
EB Prepaid income (2) | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 166 969.00 | 77 315.00 | | 166 969.00 |
EE Grand total (I to V) | 492 087.00 | 377 294.00 | | 492 087.00 |
EG Accrued income and payables due within one year | 166 969.00 | 77 315.00 | | 166 969.00 |
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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 | 204 466.00 | | 204 466.00 | 204 466.00 |
FG Production sold - services | 100 147.00 | | 100 147.00 | 100 147.00 |
FJ Net sales | 304 613.00 | | 304 613.00 | 304 613.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 314 332.00 | |
FS Purchases of goods (including customs duties) | | | 182 765.00 | |
FT Inventory change (goods) | | | -14 411.00 | |
FW Other purchases and external expenses | | | 39 728.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 50 266.00 | |
FZ Social Security Contributions | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 284 743.00 | |
GG - OPERATING RESULT (I - II) | | | 29 588.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 964.00 | | |
A2 TOTAL ASSETS | 794.00 | 1 353.00 | | 794.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HK Income tax | 4 436.00 | 4 821.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 535.00 | 348 105.00 | | 316 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 397.00 | 292 331.00 | | 291 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 55 774.00 | | 25 139.00 |
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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 | 187 556.00 | | 6 602.00 | 187 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 192 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 183 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 574.00 | | 6 602.00 | 178 574.00 |
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 | 173 220.00 | 5 543.00 | 1 833.00 | 173 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 220.00 | 5 543.00 | 1 833.00 | 173 220.00 |
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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 750.00 | 150 750.00 | | 150 750.00 |
8L Deferred income | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 349.00 | 121 349.00 | | 121 349.00 |
VS Prepaid expenses | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 688.00 | 142 688.00 | | 142 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 969.00 | 166 969.00 | | 166 969.00 |
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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 | 4 735.00 | 4 736.00 | | 4 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 802.00 | 1 800.00 | | 2 802.00 |
ST Other accounts | 35 316.00 | 38 808.00 | | 35 316.00 |
XQ Rental, rental and co-ownership charges | 1 610.00 | | | 1 610.00 |
YT Subcontracting | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 735.00 | 4 736.00 | | 4 735.00 |
YY Amount of VAT collected | 64 604.00 | 65 904.00 | | 64 604.00 |
YZ Total deductible VAT on goods and services | 39 823.00 | 33 099.00 | | 39 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 728.00 | 40 828.00 | | 39 728.00 |
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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 | | |
