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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 55 530.00 | 51 974.00 | 3 555.00 | 55 530.00 |
AT Other tangible assets | 67 386.00 | 58 934.00 | 8 451.00 | 67 386.00 |
BJ TOTAL (I) | 138 139.00 | 113 381.00 | 24 757.00 | 138 139.00 |
BT Goods | 133 922.00 | 5 428.00 | 128 494.00 | 133 922.00 |
BX Customers and related accounts | 127 770.00 | | 127 770.00 | 127 770.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CD Marketable securities | 70 318.00 | | 70 318.00 | 70 318.00 |
CF Cash and cash equivalents | 92 984.00 | | 92 984.00 | 92 984.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 445 465.00 | 5 428.00 | 440 037.00 | 445 465.00 |
CO Grand total (0 to V) | 583 604.00 | 118 810.00 | 464 794.00 | 583 604.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 48 208.00 | | | 48 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | | | 32 074.00 |
DL TOTAL (I) | 300 282.00 | | | 300 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 860.00 | | | 57 860.00 |
DX Trade payables and related accounts | 69 445.00 | | | 69 445.00 |
DY Tax and social security liabilities | 37 206.00 | | | 37 206.00 |
EC TOTAL (IV) | 164 512.00 | | | 164 512.00 |
EE Grand total (I to V) | 464 794.00 | | | 464 794.00 |
EG Accrued income and payables due within one year | 164 512.00 | | | 164 512.00 |
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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 | 754 161.00 | | 754 161.00 | 754 161.00 |
FG Production sold - services | 14 289.00 | | 14 289.00 | 14 289.00 |
FJ Net sales | 768 450.00 | | 768 450.00 | 768 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 552.00 | |
FS Purchases of goods (including customs duties) | | | 308 956.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 89 817.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 284 490.00 | |
FZ Social Security Contributions | | | 45 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 428.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 745 939.00 | |
GG - OPERATING RESULT (I - II) | | | 22 612.00 | |
GH Attributed profit or transferred loss (III) | | | 12 659.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 503.00 | | | 782 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 429.00 | | | 750 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 074.00 | | | 32 074.00 |
HP References: Equipment leasing | 4 099.00 | | | 4 099.00 |
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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 | 136 847.00 | | 1 292.00 | 136 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 138 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 624.00 | | 1 292.00 | 121 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 103 954.00 | 9 427.00 | | 103 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 481.00 | 9 427.00 | | 101 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 428.00 | | |
7B Total provisions for depreciation | | 5 428.00 | | |
7C Grand total | | 5 428.00 | | |
UE of which provisions and reversals: - Operating | | 5 428.00 | | |
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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 | 69 445.00 | 69 445.00 | | 69 445.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
UX Other trade receivables | 127 770.00 | | | 127 770.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 57 860.00 | 57 860.00 | | 57 860.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VP Miscellaneous | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 031.00 | | | 15 031.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 239.00 | 148 239.00 | | 148 239.00 |
VW VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 512.00 | 164 512.00 | | 164 512.00 |
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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 | 2 601.00 | | | 2 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 694.00 | | | 13 694.00 |
ST Other accounts | 36 123.00 | | | 36 123.00 |
XQ Rental, rental and co-ownership charges | 39 998.00 | | | 39 998.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | | | 3 925.00 |
YY Amount of VAT collected | 150 832.00 | | | 150 832.00 |
YZ Total deductible VAT on goods and services | 75 640.00 | | | 75 640.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 817.00 | | | 89 817.00 |
