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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 666.00 | 69 141.00 | 65 525.00 | 134 666.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 202.00 | 428.00 | 630.00 |
AT Other tangible assets | 211 309.00 | 99 585.00 | 111 724.00 | 211 309.00 |
BH Other financial assets | 48 395.00 | | 48 395.00 | 48 395.00 |
BJ TOTAL (I) | 395 003.00 | 168 929.00 | 226 074.00 | 395 003.00 |
BT Goods | 23 175.00 | | 23 175.00 | 23 175.00 |
BV Advances and down payments on orders | 34 045.00 | | 34 045.00 | 34 045.00 |
BX Customers and related accounts | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CF Cash and cash equivalents | 347 855.00 | | 347 855.00 | 347 855.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 454 880.00 | | 454 880.00 | 454 880.00 |
CO Grand total (0 to V) | 849 884.00 | 168 929.00 | 680 954.00 | 849 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 963.00 | | | 132 963.00 |
DH Retained earnings | -68 904.00 | | | -68 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | | | 39 281.00 |
DL TOTAL (I) | 108 840.00 | | | 108 840.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 896.00 | | | 133 896.00 |
DX Trade payables and related accounts | 108 542.00 | | | 108 542.00 |
DY Tax and social security liabilities | 79 674.00 | | | 79 674.00 |
EC TOTAL (IV) | 572 114.00 | | | 572 114.00 |
EE Grand total (I to V) | 680 954.00 | | | 680 954.00 |
EG Accrued income and payables due within one year | 322 114.00 | | | 322 114.00 |
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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 | 379 724.00 | | 379 724.00 | 379 724.00 |
FJ Net sales | 379 724.00 | | 379 724.00 | 379 724.00 |
FN Capitalized production | | | 5 791.00 | |
FO Operating subsidies | | | 149 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 082.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 599 729.00 | |
FS Purchases of goods (including customs duties) | | | 163 338.00 | |
FT Inventory change (goods) | | | -10 610.00 | |
FW Other purchases and external expenses | | | 172 042.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 158 652.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 652.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 562 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 664.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 076.00 | |
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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 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 142.00 | | | 602 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 860.00 | | | 562 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | | | 39 281.00 |
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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 | 392 701.00 | | 2 301.00 | 392 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 395.00 | |
I4 DECREASES Grand Total | | | 395 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 326.00 | | 2 280.00 | 344 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | 20.00 | 48 375.00 |
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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 | 131 276.00 | 37 652.00 | | 131 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 276.00 | 37 652.00 | | 131 276.00 |
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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 | 108 542.00 | 108 542.00 | | 108 542.00 |
8C Staff and Related Accounts | 30 813.00 | 30 813.00 | | 30 813.00 |
8D Social Security and Other Social Organizations | 35 483.00 | 35 483.00 | | 35 483.00 |
UT Other financial assets | 48 395.00 | | 48 395.00 | 48 395.00 |
UX Other trade receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
UY Staff and related accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 133 896.00 | 133 896.00 | | 133 896.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 199.00 | 49 803.00 | 48 395.00 | 98 199.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 114.00 | 322 114.00 | 250 000.00 | 572 114.00 |
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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 | 12 344.00 | | | 12 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 762.00 | | | 7 762.00 |
ST Other accounts | 58 077.00 | | | 58 077.00 |
XQ Rental, rental and co-ownership charges | 106 202.00 | | | 106 202.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 810.00 | | | 12 810.00 |
YY Amount of VAT collected | 41 277.00 | | | 41 277.00 |
YZ Total deductible VAT on goods and services | 40 154.00 | | | 40 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 042.00 | | | 172 042.00 |
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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 | 8.00 | | | 8.00 |
