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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 | 7 000.00 | 6 852.00 | 148.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 11 606.00 | 413.00 | 12 018.00 |
AT Other tangible assets | 220 010.00 | 145 472.00 | 74 538.00 | 220 010.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 269 028.00 | 163 930.00 | 105 099.00 | 269 028.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CD Marketable securities | 230 390.00 | | 230 390.00 | 230 390.00 |
CF Cash and cash equivalents | 46 493.00 | | 46 493.00 | 46 493.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 295 440.00 | | 295 440.00 | 295 440.00 |
CO Grand total (0 to V) | 564 468.00 | 163 930.00 | 400 538.00 | 564 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 076.00 | | | 3 076.00 |
DG Other reserves | 155 158.00 | | | 155 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 901.00 | | | 17 901.00 |
DL TOTAL (I) | 276 135.00 | | | 276 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 756.00 | | | 60 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | | | 25 626.00 |
DX Trade payables and related accounts | 10 397.00 | | | 10 397.00 |
DY Tax and social security liabilities | 27 051.00 | | | 27 051.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 124 403.00 | | | 124 403.00 |
EE Grand total (I to V) | 400 538.00 | | | 400 538.00 |
EG Accrued income and payables due within one year | 92 714.00 | | | 92 714.00 |
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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 | 497 800.00 | | 497 800.00 | 497 800.00 |
FJ Net sales | 497 800.00 | | 497 800.00 | 497 800.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 524 161.00 | |
FS Purchases of goods (including customs duties) | | | 308 373.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 41 059.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 109 070.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 703.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 505 914.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
A2 TOTAL ASSETS | 20.00 | | | 20.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 855.00 | | | 524 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 954.00 | | | 506 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 901.00 | | | 17 901.00 |
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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 | 268 383.00 | | 645.00 | 268 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 269 028.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 383.00 | | 645.00 | 231 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 129 227.00 | 34 703.00 | | 129 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 1 400.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 775.00 | 33 303.00 | | 123 775.00 |
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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
8C Staff and Related Accounts | 23 428.00 | 23 428.00 | | 23 428.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 617.00 | 5 617.00 | | 5 617.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 60 756.00 | 29 067.00 | 31 690.00 | 60 756.00 |
VI Group and Associates | 25 626.00 | 25 626.00 | | 25 626.00 |
VK Loans repaid during the year | 28 778.00 | | | 28 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 899.00 | 17 900.00 | 10 000.00 | 27 899.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 403.00 | 92 714.00 | 31 690.00 | 124 403.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | | | 5 558.00 |
ST Other accounts | 15 377.00 | | | 15 377.00 |
XQ Rental, rental and co-ownership charges | 20 124.00 | | | 20 124.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 99 560.00 | | | 99 560.00 |
YZ Total deductible VAT on goods and services | 68 701.00 | | | 68 701.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 059.00 | | | 41 059.00 |
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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 |
