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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 35 485.00 | 35 485.00 | | 35 485.00 |
AT Other tangible assets | 121 560.00 | 105 824.00 | 15 737.00 | 121 560.00 |
BJ TOTAL (I) | 157 380.00 | 141 643.00 | 15 737.00 | 157 380.00 |
BT Goods | 95 953.00 | | 95 953.00 | 95 953.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 43 671.00 | | 43 671.00 | 43 671.00 |
CD Marketable securities | 269 260.00 | | 269 260.00 | 269 260.00 |
CF Cash and cash equivalents | 176 111.00 | | 176 111.00 | 176 111.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 594 893.00 | | 594 893.00 | 594 893.00 |
CO Grand total (0 to V) | 752 273.00 | 141 643.00 | 610 630.00 | 752 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 810.00 | 7 810.00 | | 7 810.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 145 211.00 | 145 211.00 | | 145 211.00 |
DH Retained earnings | 100 000.00 | 168 880.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 517.00 | 81 264.00 | | 54 517.00 |
DL TOTAL (I) | 483 537.00 | 579 164.00 | | 483 537.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 431.00 | 954.00 | | 30 431.00 |
DX Trade payables and related accounts | 34 140.00 | 31 554.00 | | 34 140.00 |
DY Tax and social security liabilities | 49 581.00 | 46 874.00 | | 49 581.00 |
EA Other liabilities | 12 910.00 | 14 245.00 | | 12 910.00 |
EC TOTAL (IV) | 127 093.00 | 93 659.00 | | 127 093.00 |
EE Grand total (I to V) | 610 630.00 | 672 822.00 | | 610 630.00 |
EG Accrued income and payables due within one year | 127 093.00 | 93 659.00 | | 127 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 549 275.00 | | 549 275.00 | 549 275.00 |
FJ Net sales | 549 275.00 | | 549 275.00 | 549 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 789.00 | |
FS Purchases of goods (including customs duties) | | | 257 648.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 48 122.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 132 915.00 | |
FZ Social Security Contributions | | | 43 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 488 932.00 | |
GG - OPERATING RESULT (I - II) | | | 63 857.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HK Income tax | 12 935.00 | 26 666.00 | | 12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 384.00 | 594 890.00 | | 556 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 867.00 | 513 626.00 | | 501 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 517.00 | 81 264.00 | | 54 517.00 |
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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 | 157 294.00 | | 862.00 | 157 294.00 |
I4 DECREASES Grand Total | | 776.00 | 157 380.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 157 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 960.00 | | 862.00 | 156 960.00 |
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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 | 135 131.00 | 7 289.00 | 776.00 | 135 131.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 796.00 | 7 289.00 | 776.00 | 134 796.00 |
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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 | 34 140.00 | 34 140.00 | | 34 140.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VA Doubtful or disputed receivables | 231.00 | | | 231.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 30 431.00 | 30 431.00 | | 30 431.00 |
VM Income taxes | 21 502.00 | | | 21 502.00 |
VP Miscellaneous | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | | | 15 675.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 569.00 | 53 569.00 | | 53 569.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 093.00 | 127 093.00 | | 127 093.00 |
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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 | 1 422.00 | 3 141.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | 5 053.00 | | 5 222.00 |
ST Other accounts | 29 043.00 | 22 015.00 | | 29 043.00 |
XQ Rental, rental and co-ownership charges | 12 531.00 | 12 930.00 | | 12 531.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 326.00 | 1 256.00 | | 1 326.00 |
YW Business tax | -462.00 | 1 141.00 | | -462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 4 282.00 | | 960.00 |
YY Amount of VAT collected | 112 564.00 | 114 482.00 | | 112 564.00 |
YZ Total deductible VAT on goods and services | 56 578.00 | 51 865.00 | | 56 578.00 |
ZE Dividends | 150 143.00 | | | 150 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 122.00 | 41 254.00 | | 48 122.00 |
