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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 637.00 | 536.00 | 5 101.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 10 236.00 | 1 022.00 | 9 214.00 | 10 236.00 |
AT Other tangible assets | 14 800.00 | 1 116.00 | 13 684.00 | 14 800.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 47 887.00 | 2 675.00 | 45 212.00 | 47 887.00 |
BT Goods | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 116 738.00 | | 116 738.00 | 116 738.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 130 216.00 | | 130 216.00 | 130 216.00 |
CO Grand total (0 to V) | 178 103.00 | 2 675.00 | 175 428.00 | 178 103.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
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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 |
DG Other reserves | 25 428.00 | | | 25 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 164.00 | 55 528.00 | | 57 164.00 |
DL TOTAL (I) | 83 692.00 | 56 528.00 | | 83 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 45.00 | | 4 757.00 |
DX Trade payables and related accounts | 39 018.00 | 30 547.00 | | 39 018.00 |
DY Tax and social security liabilities | 47 962.00 | 56 892.00 | | 47 962.00 |
EC TOTAL (IV) | 91 737.00 | 87 484.00 | | 91 737.00 |
EE Grand total (I to V) | 175 428.00 | 144 012.00 | | 175 428.00 |
EG Accrued income and payables due within one year | 91 737.00 | 87 484.00 | | 91 737.00 |
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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 | 525 997.00 | | 525 997.00 | 525 997.00 |
FG Production sold - services | 2 973.00 | | 2 973.00 | 2 973.00 |
FJ Net sales | 528 970.00 | | 528 970.00 | 528 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 529 051.00 | |
FT Inventory change (goods) | | | -4 872.00 | |
FU Purchases of raw materials and other supplies | | | 143 846.00 | |
FW Other purchases and external expenses | | | 200 451.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 67 631.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 455 905.00 | |
GG - OPERATING RESULT (I - II) | | | 73 146.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A4 Equity method investments | 7 006.00 | 3 863.00 | | 7 006.00 |
HK Income tax | 15 981.00 | 20 829.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 051.00 | 510 440.00 | | 529 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 887.00 | 454 913.00 | | 471 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 164.00 | 55 528.00 | | 57 164.00 |
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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 | 13 639.00 | | 34 248.00 | 13 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 214.00 | |
I4 DECREASES Grand Total | | | 47 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | 34 083.00 | 3 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 165.00 | 10 049.00 |
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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 | 147.00 | 2 527.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 2 527.00 | | 147.00 |
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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 | 39 018.00 | 39 018.00 | | 39 018.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
8E Income Taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 14 632.00 | | 14 632.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 737.00 | 91 737.00 | | 91 737.00 |
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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 | 17 338.00 | 16 589.00 | | 17 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 674.00 | 8 265.00 | | 8 674.00 |
ST Other accounts | 81 383.00 | 55 925.00 | | 81 383.00 |
XQ Rental, rental and co-ownership charges | 104 994.00 | 101 195.00 | | 104 994.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 601.00 | 16 589.00 | | 17 601.00 |
YY Amount of VAT collected | 86 454.00 | 83 029.00 | | 86 454.00 |
YZ Total deductible VAT on goods and services | 52 003.00 | 49 460.00 | | 52 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 451.00 | 165 384.00 | | 200 451.00 |
