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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 12 558.00 | 12 489.00 | 69.00 | 12 558.00 |
BJ TOTAL (I) | 12 679.00 | 12 610.00 | 69.00 | 12 679.00 |
BT Goods | 43 559.00 | | 43 559.00 | 43 559.00 |
BX Customers and related accounts | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CF Cash and cash equivalents | 583 255.00 | | 583 255.00 | 583 255.00 |
CH Prepaid expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 685 316.00 | | 685 316.00 | 685 316.00 |
CO Grand total (0 to V) | 697 995.00 | 12 610.00 | 685 385.00 | 697 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 159 995.00 | 136 035.00 | | 159 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 29 859.00 | | 19 881.00 |
DL TOTAL (I) | 196 645.00 | 182 664.00 | | 196 645.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 248.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 028.00 | 315 806.00 | | 310 028.00 |
DW Advances and down payments received on current orders | 2 412.00 | 1 500.00 | | 2 412.00 |
DX Trade payables and related accounts | 48 289.00 | 49 993.00 | | 48 289.00 |
DY Tax and social security liabilities | 102 351.00 | 116 855.00 | | 102 351.00 |
EA Other liabilities | 25 425.00 | 31 653.00 | | 25 425.00 |
EC TOTAL (IV) | 488 740.00 | 516 054.00 | | 488 740.00 |
EE Grand total (I to V) | 685 385.00 | 698 718.00 | | 685 385.00 |
EG Accrued income and payables due within one year | 488 740.00 | 516 054.00 | | 488 740.00 |
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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 | 508 138.00 | | 508 138.00 | 508 138.00 |
FG Production sold - services | 921 288.00 | | 921 288.00 | 921 288.00 |
FJ Net sales | 1 429 426.00 | | 1 429 426.00 | 1 429 426.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 777.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 1 476 755.00 | |
FS Purchases of goods (including customs duties) | | | 244 167.00 | |
FT Inventory change (goods) | | | 7 642.00 | |
FW Other purchases and external expenses | | | 532 166.00 | |
FX Taxes, duties, and similar payments | | | 32 809.00 | |
FY Salaries and Wages | | | 529 715.00 | |
FZ Social Security Contributions | | | 97 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 1 453 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 625.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 777.00 | 56 893.00 | | 44 777.00 |
A4 Equity method investments | 275.00 | 273.00 | | 275.00 |
HA Exceptional income from management transactions | 4 953.00 | 2 107.00 | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | 2 107.00 | | 4 953.00 |
HE Exceptional expenses on management operations | 2 324.00 | 17 239.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 17 239.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | -15 132.00 | | 2 629.00 |
HK Income tax | | 1 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 749.00 | 1 514 598.00 | | 1 481 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 868.00 | 1 484 739.00 | | 1 461 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | 29 859.00 | | 19 881.00 |
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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 | 12 679.00 | | | 12 679.00 |
I4 DECREASES Grand Total | | | 12 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 679.00 | | | 12 679.00 |
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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 | 12 357.00 | 253.00 | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 357.00 | 253.00 | | 12 357.00 |
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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 | 48 289.00 | 48 289.00 | | 48 289.00 |
8C Staff and Related Accounts | 40 536.00 | 40 536.00 | | 40 536.00 |
8D Social Security and Other Social Organizations | 43 948.00 | 43 948.00 | | 43 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 425.00 | 25 425.00 | | 25 425.00 |
UX Other trade receivables | 6 437.00 | | | 6 437.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 24 499.00 | | | 24 499.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 310 028.00 | 310 028.00 | | 310 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | | | 5 468.00 |
VS Prepaid expenses | 19 409.00 | | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 502.00 | 58 502.00 | | 58 502.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 328.00 | 486 328.00 | | 486 328.00 |
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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 | 15 376.00 | 15 407.00 | | 15 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 822.00 | 38 448.00 | | 37 822.00 |
ST Other accounts | 158 302.00 | 159 739.00 | | 158 302.00 |
XQ Rental, rental and co-ownership charges | 297 892.00 | 303 286.00 | | 297 892.00 |
YP Average staff number | 21.00 | | | 21.00 |
YU External personnel | 38 151.00 | 37 662.00 | | 38 151.00 |
YW Business tax | 17 433.00 | 17 261.00 | | 17 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 809.00 | 32 668.00 | | 32 809.00 |
YY Amount of VAT collected | 240 130.00 | 245 014.00 | | 240 130.00 |
YZ Total deductible VAT on goods and services | 111 974.00 | 117 488.00 | | 111 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 166.00 | 539 136.00 | | 532 166.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
