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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 | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 9 282.00 | 9 282.00 | | 9 282.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 26 135.00 | 19 611.00 | 6 524.00 | 26 135.00 |
AT Other tangible assets | 34 036.00 | 23 144.00 | 10 892.00 | 34 036.00 |
BJ TOTAL (I) | 238 687.00 | 54 721.00 | 183 966.00 | 238 687.00 |
BT Goods | 63 835.00 | | 63 835.00 | 63 835.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CF Cash and cash equivalents | 131 091.00 | | 131 091.00 | 131 091.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 221 707.00 | | 221 707.00 | 221 707.00 |
CO Grand total (0 to V) | 460 393.00 | 54 721.00 | 405 673.00 | 460 393.00 |
CU Other investments | 166 551.00 | | 166 551.00 | 166 551.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 240 678.00 | | | 240 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | | | 46 346.00 |
DL TOTAL (I) | 295 409.00 | | | 295 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 802.00 | | | 77 802.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
DY Tax and social security liabilities | 21 185.00 | | | 21 185.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 110 263.00 | | | 110 263.00 |
EE Grand total (I to V) | 405 673.00 | | | 405 673.00 |
EG Accrued income and payables due within one year | 106 213.00 | | | 106 213.00 |
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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 | 261 908.00 | | 261 908.00 | 261 908.00 |
FG Production sold - services | 11 255.00 | | 11 255.00 | 11 255.00 |
FJ Net sales | 273 163.00 | | 273 163.00 | 273 163.00 |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 276 619.00 | |
FS Purchases of goods (including customs duties) | | | 151 568.00 | |
FT Inventory change (goods) | | | -481.00 | |
FW Other purchases and external expenses | | | 35 964.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 43 240.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 245 655.00 | |
GG - OPERATING RESULT (I - II) | | | 30 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 145.00 | |
GP Total financial income (V) | | | 19 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 109.00 | |
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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 | | | 4.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 256.00 | | | 296 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 910.00 | | | 249 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | | | 46 346.00 |
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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 | 237 025.00 | | 2 663.00 | 237 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 551.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 238 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 62 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 018.00 | | 2 663.00 | 61 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 551.00 | | | 166 551.00 |
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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 | 50 311.00 | 5 412.00 | 1 002.00 | 50 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 853.00 | 5 412.00 | 1 002.00 | 40 853.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 77 802.00 | 77 802.00 | | 77 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781.00 | 26 781.00 | | 26 781.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 263.00 | 110 263.00 | | 110 263.00 |
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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 | 1 197.00 | | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 18 257.00 | | | 18 257.00 |
XQ Rental, rental and co-ownership charges | 14 645.00 | | | 14 645.00 |
YU External personnel | 623.00 | | | 623.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
YY Amount of VAT collected | 55 872.00 | | | 55 872.00 |
YZ Total deductible VAT on goods and services | 28 667.00 | | | 28 667.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 964.00 | | | 35 964.00 |
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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 |
