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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 | 16 463.00 | 5 448.00 | 11 015.00 | 16 463.00 |
AT Other tangible assets | 28 236.00 | 7 628.00 | 20 608.00 | 28 236.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 164 699.00 | 13 076.00 | 151 623.00 | 164 699.00 |
BT Goods | 7 696.00 | | 7 696.00 | 7 696.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 738.00 | | 243 738.00 | 243 738.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 271 184.00 | | 271 184.00 | 271 184.00 |
CO Grand total (0 to V) | 435 883.00 | 13 076.00 | 422 807.00 | 435 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 582.00 | | | 297 582.00 |
DH Retained earnings | | 262 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 065.00 | 34 657.00 | | 58 065.00 |
DL TOTAL (I) | 364 447.00 | 306 382.00 | | 364 447.00 |
DU Loans and Debts from Credit Institutions (3) | 21 261.00 | 52 081.00 | | 21 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 543.00 | 3 893.00 | | 3 543.00 |
DY Tax and social security liabilities | 31 442.00 | 35 397.00 | | 31 442.00 |
EA Other liabilities | 1 514.00 | 2 202.00 | | 1 514.00 |
EC TOTAL (IV) | 58 360.00 | 93 574.00 | | 58 360.00 |
EE Grand total (I to V) | 422 807.00 | 399 956.00 | | 422 807.00 |
EG Accrued income and payables due within one year | 43 753.00 | | | 43 753.00 |
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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 | 884 431.00 | | 884 431.00 | 884 431.00 |
FG Production sold - services | 5 727.00 | | 5 727.00 | 5 727.00 |
FJ Net sales | 890 158.00 | | 890 158.00 | 890 158.00 |
FO Operating subsidies | | | 6 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 897 808.00 | |
FS Purchases of goods (including customs duties) | | | 213 096.00 | |
FT Inventory change (goods) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 268 131.00 | |
FX Taxes, duties, and similar payments | | | 18 705.00 | |
FY Salaries and Wages | | | 264 355.00 | |
FZ Social Security Contributions | | | 48 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 825 316.00 | |
GG - OPERATING RESULT (I - II) | | | 72 492.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 1 840.00 | | 580.00 |
A2 TOTAL ASSETS | 34 079.00 | 33 884.00 | | 34 079.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 13 518.00 | 3 909.00 | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 055.00 | 876 434.00 | | 899 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 990.00 | 841 777.00 | | 840 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 065.00 | 34 657.00 | | 58 065.00 |
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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 | 145 961.00 | | 18 739.00 | 145 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 164 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 961.00 | | 18 739.00 | 25 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 6 036.00 | 7 040.00 | | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036.00 | 7 040.00 | | 6 036.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 21 261.00 | 6 655.00 | 14 008.00 | 21 261.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 8 199.00 | | | 8 199.00 |
VK Loans repaid during the year | 38 943.00 | | | 38 943.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 10 584.00 | | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 749.00 | 139 749.00 | | 139 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 360.00 | 43 154.00 | 14 008.00 | 58 360.00 |
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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 | 17 132.00 | 16 125.00 | | 17 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 322.00 | 12 490.00 | | 13 322.00 |
ST Other accounts | 55 944.00 | 69 278.00 | | 55 944.00 |
XQ Rental, rental and co-ownership charges | 198 864.00 | 193 824.00 | | 198 864.00 |
YW Business tax | 1 573.00 | 1 565.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 705.00 | 17 690.00 | | 18 705.00 |
YY Amount of VAT collected | 105 145.00 | 103 071.00 | | 105 145.00 |
YZ Total deductible VAT on goods and services | 70 337.00 | 69 419.00 | | 70 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 131.00 | 275 591.00 | | 268 131.00 |
