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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 | 1 179.00 | 591.00 | 588.00 | 1 179.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 98 931.00 | 16 892.00 | 82 038.00 | 98 931.00 |
AR Technical installations, industrial equipment and tools | 135 158.00 | 34 631.00 | 100 528.00 | 135 158.00 |
AT Other tangible assets | 70 396.00 | 12 006.00 | 58 390.00 | 70 396.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 611 498.00 | 64 120.00 | 547 378.00 | 611 498.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 83 596.00 | | 83 596.00 | 83 596.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 90 663.00 | | 90 663.00 | 90 663.00 |
CO Grand total (0 to V) | 702 161.00 | 64 120.00 | 638 041.00 | 702 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 25 634.00 | | | 25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 402.00 | | | 126 402.00 |
DL TOTAL (I) | 202 036.00 | | | 202 036.00 |
DU Loans and Debts from Credit Institutions (3) | 271 549.00 | | | 271 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 385.00 | | | 66 385.00 |
DX Trade payables and related accounts | 27 201.00 | | | 27 201.00 |
DY Tax and social security liabilities | 70 287.00 | | | 70 287.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 436 005.00 | | | 436 005.00 |
EE Grand total (I to V) | 638 041.00 | | | 638 041.00 |
EG Accrued income and payables due within one year | 212 945.00 | | | 212 945.00 |
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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 | 523 658.00 | | 523 658.00 | 523 658.00 |
FJ Net sales | 523 658.00 | | 523 658.00 | 523 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 136.00 | |
FS Purchases of goods (including customs duties) | | | 130 650.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 69 158.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 74 296.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 280.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 341 116.00 | |
GG - OPERATING RESULT (I - II) | | | 184 020.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
A4 Equity method investments | 2 221.00 | | | 2 221.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 50 539.00 | | | 50 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 743.00 | | | 525 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 341.00 | | | 399 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 402.00 | | | 126 402.00 |
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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 | 568 245.00 | | 43 253.00 | 568 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 611 498.00 | |
IO DECREASES Total including other intangible assets | | | 301 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 179.00 | | | 301 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 316.00 | | 43 170.00 | 261 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 83.00 | 5 750.00 |
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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 | 20 840.00 | 43 280.00 | | 20 840.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 393.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 642.00 | 42 887.00 | | 20 642.00 |
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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 | 27 201.00 | 27 201.00 | | 27 201.00 |
8C Staff and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
8E Income Taxes | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 271 549.00 | 48 489.00 | 223 060.00 | 271 549.00 |
VI Group and Associates | 66 385.00 | 66 385.00 | | 66 385.00 |
VK Loans repaid during the year | 47 420.00 | | | 47 420.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 4 066.00 | 5 833.00 | 9 900.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 005.00 | 212 945.00 | 223 060.00 | 436 005.00 |
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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 | 5 528.00 | | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | | | 8 380.00 |
ST Other accounts | 34 307.00 | | | 34 307.00 |
XQ Rental, rental and co-ownership charges | 26 471.00 | | | 26 471.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 364.00 | | | 6 364.00 |
YY Amount of VAT collected | 72 093.00 | | | 72 093.00 |
YZ Total deductible VAT on goods and services | 27 466.00 | | | 27 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 158.00 | | | 69 158.00 |
