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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AP Buildings | 82 046.00 | 80 973.00 | 1 074.00 | 82 046.00 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 14 572.00 | 43.00 | 14 615.00 |
AT Other tangible assets | 268 582.00 | 225 085.00 | 43 497.00 | 268 582.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 377 111.00 | 326 522.00 | 50 589.00 | 377 111.00 |
BT Goods | 66 875.00 | | 66 875.00 | 66 875.00 |
BX Customers and related accounts | 24 049.00 | | 24 049.00 | 24 049.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 84 274.00 | | 84 274.00 | 84 274.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 219 081.00 | | 219 081.00 | 219 081.00 |
CO Grand total (0 to V) | 596 193.00 | 326 522.00 | 269 670.00 | 596 193.00 |
CP Shares due in less than one year | 5 975.00 | | | 5 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 5 700.00 | 7 399.00 | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 28 301.00 | | 4 689.00 |
DL TOTAL (I) | 18 164.00 | 43 475.00 | | 18 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | 9 790.00 | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 741.00 | 36 923.00 | | 58 741.00 |
DX Trade payables and related accounts | 50 277.00 | 46 802.00 | | 50 277.00 |
DY Tax and social security liabilities | 133 744.00 | 115 044.00 | | 133 744.00 |
EC TOTAL (IV) | 251 506.00 | 208 559.00 | | 251 506.00 |
EE Grand total (I to V) | 269 670.00 | 252 034.00 | | 269 670.00 |
EG Accrued income and payables due within one year | 250 367.00 | 203 000.00 | | 250 367.00 |
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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 | 450 710.00 | | 450 710.00 | 450 710.00 |
FG Production sold - services | 34 582.00 | | 34 582.00 | 34 582.00 |
FJ Net sales | 485 292.00 | | 485 292.00 | 485 292.00 |
FO Operating subsidies | | | 20 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 989.00 | |
FS Purchases of goods (including customs duties) | | | 145 430.00 | |
FT Inventory change (goods) | | | -9 010.00 | |
FW Other purchases and external expenses | | | 133 656.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 153 414.00 | |
FZ Social Security Contributions | | | 50 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 504 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 529.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 275.00 | 1 704.00 | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | 1 704.00 | | 4 275.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 479.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 479.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 225.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 279.00 | 447 889.00 | | 510 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 590.00 | 419 588.00 | | 505 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 28 301.00 | | 4 689.00 |
HP References: Equipment leasing | 3 494.00 | 3 746.00 | | 3 494.00 |
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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 | 372 545.00 | | 15 255.00 | 372 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 377 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 688.00 | 365 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 893.00 | | | 5 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 759.00 | | 15 173.00 | 360 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | 82.00 | 5 893.00 |
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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 | 316 061.00 | 21 149.00 | 10 688.00 | 316 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 1 446.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 614.00 | 19 703.00 | 10 688.00 | 311 614.00 |
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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 | 50 277.00 | 50 277.00 | | 50 277.00 |
8C Staff and Related Accounts | 70 284.00 | 70 284.00 | | 70 284.00 |
8D Social Security and Other Social Organizations | 54 275.00 | 54 275.00 | | 54 275.00 |
UT Other financial assets | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
UY Staff and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 5 559.00 | 4 420.00 | 1 139.00 | 5 559.00 |
VI Group and Associates | 58 741.00 | 58 741.00 | | 58 741.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 907.00 | 73 907.00 | | 73 907.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 506.00 | 250 367.00 | 1 139.00 | 251 506.00 |
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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 | 5 009.00 | 3 669.00 | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 331.00 | 9 378.00 | | 9 331.00 |
ST Other accounts | 73 297.00 | 55 202.00 | | 73 297.00 |
XQ Rental, rental and co-ownership charges | 50 861.00 | 40 097.00 | | 50 861.00 |
YT Subcontracting | | 80.00 | | |
YV Retrocessions of fees, commissions and brokerage | 167.00 | 246.00 | | 167.00 |
YW Business tax | 2 920.00 | 2 590.00 | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | 6 259.00 | | 7 929.00 |
YY Amount of VAT collected | 114 286.00 | 98 785.00 | | 114 286.00 |
YZ Total deductible VAT on goods and services | 58 929.00 | 48 230.00 | | 58 929.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 656.00 | 105 003.00 | | 133 656.00 |
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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 | | 7.00 | | |
