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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 30 184.00 | 15 673.00 | 45 857.00 |
AT Other tangible assets | 457 183.00 | 338 241.00 | 118 942.00 | 457 183.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 514 901.00 | 379 925.00 | 134 976.00 | 514 901.00 |
BT Goods | | | | |
BX Customers and related accounts | 554 319.00 | | 554 319.00 | 554 319.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 210 090.00 | | 210 090.00 | 210 090.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 809 404.00 | | 809 404.00 | 809 404.00 |
CO Grand total (0 to V) | 1 324 305.00 | 379 925.00 | 944 380.00 | 1 324 305.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 461 142.00 | 374 905.00 | | 461 142.00 |
DH Retained earnings | | -63 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 246.00 | 149 998.00 | | 74 246.00 |
DL TOTAL (I) | 619 234.00 | 544 989.00 | | 619 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 123 146.00 | 95 994.00 | | 123 146.00 |
DY Tax and social security liabilities | 201 880.00 | 182 954.00 | | 201 880.00 |
EC TOTAL (IV) | 325 146.00 | 279 067.00 | | 325 146.00 |
EE Grand total (I to V) | 944 380.00 | 824 056.00 | | 944 380.00 |
EG Accrued income and payables due within one year | 325 146.00 | 279 067.00 | | 325 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 881.00 | | 470 881.00 | 470 881.00 |
FG Production sold - services | 963 273.00 | | 963 273.00 | 963 273.00 |
FJ Net sales | 1 434 154.00 | | 1 434 154.00 | 1 434 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 452.00 | |
FR Total operating income (I) | | | 1 458 607.00 | |
FS Purchases of goods (including customs duties) | | | 178 433.00 | |
FT Inventory change (goods) | | | 8 987.00 | |
FW Other purchases and external expenses | | | 468 565.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 456 623.00 | |
FZ Social Security Contributions | | | 174 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 897.00 | |
GF Total Operating Expenses (II) | | | 1 381 034.00 | |
GG - OPERATING RESULT (I - II) | | | 77 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 452.00 | 8 630.00 | | 24 452.00 |
HB Exceptional income from capital transactions | 75 828.00 | 14 934.00 | | 75 828.00 |
HD Total exceptional income (VII) | 75 828.00 | 14 934.00 | | 75 828.00 |
HF Exceptional expenses on capital transactions | 55 418.00 | 11 243.00 | | 55 418.00 |
HH Total exceptional expenses (VIII) | 55 418.00 | 11 243.00 | | 55 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 411.00 | 3 691.00 | | 20 411.00 |
HK Income tax | 25 379.00 | 30 121.00 | | 25 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 076.00 | 1 109 469.00 | | 1 536 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 831.00 | 959 471.00 | | 1 461 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 246.00 | 149 998.00 | | 74 246.00 |
HQ References: Real Estate Leasing | 817.00 | 815.00 | | 817.00 |
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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 | 620 663.00 | | 61 639.00 | 620 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 167 402.00 | 514 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 402.00 | 503 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 973.00 | | 61 469.00 | 608 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 170.00 | 191.00 |
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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 | 413 012.00 | 78 897.00 | 111 984.00 | 413 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 6 503.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 015.00 | 72 394.00 | 111 984.00 | 408 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 123 146.00 | 123 146.00 | | 123 146.00 |
8C Staff and Related Accounts | 43 767.00 | 43 767.00 | | 43 767.00 |
8D Social Security and Other Social Organizations | 90 954.00 | 90 954.00 | | 90 954.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 554 319.00 | | | 554 319.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 9 257.00 | | | 9 257.00 |
VM Income taxes | 15 417.00 | | | 15 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | | | 8 529.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 484.00 | 599 314.00 | 170.00 | 599 484.00 |
VW VAT | 62 296.00 | 62 296.00 | | 62 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 146.00 | 325 146.00 | | 325 146.00 |
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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 | 10 287.00 | 7 299.00 | | 10 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 554.00 | 84 312.00 | | 199 554.00 |
ST Other accounts | 156 996.00 | 120 324.00 | | 156 996.00 |
XQ Rental, rental and co-ownership charges | 73 479.00 | 75 664.00 | | 73 479.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YU External personnel | 38 535.00 | | | 38 535.00 |
YW Business tax | 4 431.00 | 4 089.00 | | 4 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 718.00 | 11 388.00 | | 14 718.00 |
YY Amount of VAT collected | 285 355.00 | 205 952.00 | | 285 355.00 |
YZ Total deductible VAT on goods and services | 102 291.00 | 49 536.00 | | 102 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 565.00 | 280 300.00 | | 468 565.00 |
