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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 94 009.00 | 94 009.00 | | 94 009.00 |
AR Technical installations, industrial equipment and tools | 68 288.00 | 68 288.00 | | 68 288.00 |
AT Other tangible assets | 177 550.00 | 159 162.00 | 18 388.00 | 177 550.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 489 707.00 | 322 119.00 | 167 588.00 | 489 707.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 161 221.00 | | 161 221.00 | 161 221.00 |
CF Cash and cash equivalents | 262 084.00 | | 262 084.00 | 262 084.00 |
CJ TOTAL (II) | 425 589.00 | | 425 589.00 | 425 589.00 |
CO Grand total (0 to V) | 915 296.00 | 322 119.00 | 593 177.00 | 915 296.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 359 787.00 | 294 566.00 | | 359 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | 65 222.00 | | 25 662.00 |
DL TOTAL (I) | 561 449.00 | 535 787.00 | | 561 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 220.00 | | 113.00 |
DX Trade payables and related accounts | 15 372.00 | 14 902.00 | | 15 372.00 |
DY Tax and social security liabilities | 16 243.00 | 21 091.00 | | 16 243.00 |
EC TOTAL (IV) | 31 728.00 | 36 213.00 | | 31 728.00 |
EE Grand total (I to V) | 593 177.00 | 572 001.00 | | 593 177.00 |
EG Accrued income and payables due within one year | 31 728.00 | 36 213.00 | | 31 728.00 |
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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 | 298 184.00 | | 298 184.00 | 298 184.00 |
FJ Net sales | 298 184.00 | | 298 184.00 | 298 184.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 301 079.00 | |
FS Purchases of goods (including customs duties) | | | 73 351.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 242.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 71 840.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 269 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 420.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 544.00 | 7 625.00 | | 13 544.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 4 578.00 | 922.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 079.00 | 332 932.00 | | 301 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 417.00 | 267 710.00 | | 275 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | 65 222.00 | | 25 662.00 |
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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 | 483 854.00 | | 5 853.00 | 483 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 489 707.00 | |
IO DECREASES Total including other intangible assets | | | 144 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 660.00 | | | 144 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 994.00 | | 5 853.00 | 333 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 314 095.00 | 8 024.00 | | 314 095.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 435.00 | 8 024.00 | | 313 435.00 |
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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 | 15 372.00 | 15 372.00 | | 15 372.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 137 786.00 | 137 786.00 | | 137 786.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 021.00 | 166 021.00 | | 166 021.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 728.00 | 31 728.00 | | 31 728.00 |
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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 | 2 653.00 | 1 333.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 460.00 | 7 538.00 | | 7 460.00 |
ST Other accounts | 50 467.00 | 35 545.00 | | 50 467.00 |
XQ Rental, rental and co-ownership charges | 34 315.00 | 34 463.00 | | 34 315.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 634.00 | | |
YW Business tax | 2 028.00 | 1 856.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 681.00 | 3 189.00 | | 4 681.00 |
YY Amount of VAT collected | 35 002.00 | 23 421.00 | | 35 002.00 |
YZ Total deductible VAT on goods and services | 20 362.00 | 9 683.00 | | 20 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 242.00 | 93 179.00 | | 92 242.00 |
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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 | 4.00 | | | 4.00 |
