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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 43 194.00 | | 43 194.00 | 43 194.00 |
AN Land | 1 296.00 | | 1 296.00 | 1 296.00 |
AP Buildings | 63 663.00 | 47 430.00 | 16 233.00 | 63 663.00 |
AR Technical installations, industrial equipment and tools | 82 443.00 | 59 819.00 | 22 625.00 | 82 443.00 |
AT Other tangible assets | 75 168.00 | 74 328.00 | 840.00 | 75 168.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 266 482.00 | 182 043.00 | 84 439.00 | 266 482.00 |
BT Goods | 25 885.00 | | 25 885.00 | 25 885.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 50 413.00 | | 50 413.00 | 50 413.00 |
CF Cash and cash equivalents | 91 099.00 | | 91 099.00 | 91 099.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 173 321.00 | | 173 321.00 | 173 321.00 |
CO Grand total (0 to V) | 439 803.00 | 182 043.00 | 257 760.00 | 439 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 188.00 | | | 164 188.00 |
DD Legal reserve (1) | 5 487.00 | | | 5 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 638.00 | | | 48 638.00 |
DL TOTAL (I) | 218 313.00 | | | 218 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 34 702.00 | | | 34 702.00 |
EC TOTAL (IV) | 39 448.00 | | | 39 448.00 |
EE Grand total (I to V) | 257 760.00 | | | 257 760.00 |
EG Accrued income and payables due within one year | 39 448.00 | | | 39 448.00 |
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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 | 1 229 459.00 | | 1 229 459.00 | 1 229 459.00 |
FG Production sold - services | 10 191.00 | | 10 191.00 | 10 191.00 |
FJ Net sales | 1 239 650.00 | | 1 239 650.00 | 1 239 650.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 239 803.00 | |
FS Purchases of goods (including customs duties) | | | 864 208.00 | |
FT Inventory change (goods) | | | -5 059.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 84 026.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 137 326.00 | |
FZ Social Security Contributions | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 1 151 755.00 | |
GG - OPERATING RESULT (I - II) | | | 88 048.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 746.00 | | | 14 746.00 |
HB Exceptional income from capital transactions | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 42 427.00 | | | 42 427.00 |
HH Total exceptional expenses (VIII) | 42 427.00 | | | 42 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 241.00 | | | -39 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 990.00 | | | 1 242 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 352.00 | | | 1 194 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 638.00 | | | 48 638.00 |
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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 | 261 796.00 | | 4 686.00 | 261 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 266 482.00 | |
IO DECREASES Total including other intangible assets | | | 43 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 661.00 | | | 43 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 885.00 | | 4 686.00 | 217 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 173 172.00 | 8 871.00 | | 173 172.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 705.00 | 8 871.00 | | 172 705.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VC Group and associates | 45 706.00 | | | 45 706.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 636.00 | 54 386.00 | 251.00 | 54 636.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 448.00 | 39 448.00 | | 39 448.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 602.00 | | | 5 602.00 |
ST Other accounts | 47 178.00 | | | 47 178.00 |
XQ Rental, rental and co-ownership charges | 31 246.00 | | | 31 246.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 391.00 | | | 3 391.00 |
YY Amount of VAT collected | 116 830.00 | | | 116 830.00 |
YZ Total deductible VAT on goods and services | 97 104.00 | | | 97 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 026.00 | | | 84 026.00 |
