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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 147 290.00 | 3 682.00 | 143 607.00 | 147 290.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 1 008.00 | 21 092.00 | 22 100.00 |
AT Other tangible assets | 28 627.00 | 5 462.00 | 23 165.00 | 28 627.00 |
BJ TOTAL (I) | 238 017.00 | 10 152.00 | 227 865.00 | 238 017.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 262 840.00 | | 262 840.00 | 262 840.00 |
CJ TOTAL (II) | 274 174.00 | | 274 174.00 | 274 174.00 |
CO Grand total (0 to V) | 512 191.00 | 10 152.00 | 502 039.00 | 512 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 148.00 | 34 846.00 | | 46 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 11 302.00 | | 10 865.00 |
DL TOTAL (I) | 58 113.00 | 47 248.00 | | 58 113.00 |
DU Loans and Debts from Credit Institutions (3) | 335 516.00 | 26 097.00 | | 335 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230.00 | 22 302.00 | | 11 230.00 |
DX Trade payables and related accounts | 84 126.00 | 26 411.00 | | 84 126.00 |
DY Tax and social security liabilities | 13 055.00 | 31 262.00 | | 13 055.00 |
EC TOTAL (IV) | 443 926.00 | 106 073.00 | | 443 926.00 |
EE Grand total (I to V) | 502 039.00 | 153 321.00 | | 502 039.00 |
EG Accrued income and payables due within one year | 113 753.00 | 99 910.00 | | 113 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 957.00 | | 595 957.00 | 595 957.00 |
FJ Net sales | 595 957.00 | | 595 957.00 | 595 957.00 |
FO Operating subsidies | | | 14 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 578.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 955 448.00 | |
FS Purchases of goods (including customs duties) | | | 80 105.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 525 712.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 191 971.00 | |
FZ Social Security Contributions | | | 76 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 908 659.00 | |
GG - OPERATING RESULT (I - II) | | | 46 789.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 578.00 | | | 344 578.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 351.00 | 559.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 32 042.00 | | | 32 042.00 |
HH Total exceptional expenses (VIII) | 32 392.00 | 589.00 | | 32 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 390.00 | -587.00 | | -32 390.00 |
HK Income tax | 193.00 | 538.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 450.00 | 788 769.00 | | 955 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 585.00 | 777 467.00 | | 944 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 11 302.00 | | 10 865.00 |
HP References: Equipment leasing | 759.00 | 2 286.00 | | 759.00 |
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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 | 181 032.00 | | 180 817.00 | 181 032.00 |
I4 DECREASES Grand Total | | 123 832.00 | 238 017.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 832.00 | 198 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 032.00 | | 180 817.00 | 141 032.00 |
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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 | 91 592.00 | 8 317.00 | 89 758.00 | 91 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 592.00 | 8 317.00 | 89 758.00 | 91 592.00 |
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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 | 84 126.00 | 84 126.00 | | 84 126.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 335 516.00 | 5 343.00 | 330 173.00 | 335 516.00 |
VI Group and Associates | 11 230.00 | 11 230.00 | | 11 230.00 |
VP Miscellaneous | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 926.00 | 113 753.00 | 330 173.00 | 443 926.00 |
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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 | 22 322.00 | | | 22 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 799.00 | | | 283 799.00 |
ST Other accounts | 59 353.00 | | | 59 353.00 |
XQ Rental, rental and co-ownership charges | 182 560.00 | | | 182 560.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 587.00 | | | 23 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 712.00 | | | 525 712.00 |
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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 | 9.00 | | | 9.00 |
