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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
AR Technical installations, industrial equipment and tools | 84 542.00 | 84 536.00 | 6.00 | 84 542.00 |
AT Other tangible assets | 447 822.00 | 442 266.00 | 5 555.00 | 447 822.00 |
BD Other fixed assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 578 025.00 | 535 222.00 | 42 802.00 | 578 025.00 |
BT Goods | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 61 149.00 | | 61 149.00 | 61 149.00 |
CF Cash and cash equivalents | 342 808.00 | | 342 808.00 | 342 808.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 421 798.00 | | 421 798.00 | 421 798.00 |
CO Grand total (0 to V) | 999 823.00 | 535 222.00 | 464 601.00 | 999 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | | | 118 200.00 |
DH Retained earnings | 78 964.00 | | | 78 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 284.00 | | | 71 284.00 |
DL TOTAL (I) | 268 448.00 | | | 268 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | | | 18 339.00 |
DX Trade payables and related accounts | 76 241.00 | | | 76 241.00 |
DY Tax and social security liabilities | 101 571.00 | | | 101 571.00 |
EC TOTAL (IV) | 196 152.00 | | | 196 152.00 |
EE Grand total (I to V) | 464 601.00 | | | 464 601.00 |
EG Accrued income and payables due within one year | 196 152.00 | | | 196 152.00 |
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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 | 1 518 878.00 | | 1 518 878.00 | 1 518 878.00 |
FJ Net sales | 1 518 878.00 | | 1 518 878.00 | 1 518 878.00 |
FO Operating subsidies | | | 55 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 196.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 1 597 220.00 | |
FS Purchases of goods (including customs duties) | | | 442 748.00 | |
FT Inventory change (goods) | | | 3 136.00 | |
FW Other purchases and external expenses | | | 436 605.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 463 934.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 77 523.00 | |
GF Total Operating Expenses (II) | | | 1 518 761.00 | |
GG - OPERATING RESULT (I - II) | | | 78 459.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 196.00 | | | 21 196.00 |
A4 Equity method investments | 76 517.00 | | | 76 517.00 |
HK Income tax | 12 193.00 | | | 12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 424.00 | | | 1 602 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 139.00 | | | 1 531 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 284.00 | | | 71 284.00 |
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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 | 578 025.00 | | | 578 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 241.00 | |
I4 DECREASES Grand Total | | | 578 025.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 364.00 | | | 532 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 241.00 | | | 37 241.00 |
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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 | 533 350.00 | 1 872.00 | | 533 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 930.00 | 1 872.00 | | 524 930.00 |
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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 | 76 241.00 | 76 241.00 | | 76 241.00 |
8C Staff and Related Accounts | 48 490.00 | 48 490.00 | | 48 490.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8E Income Taxes | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VI Group and Associates | 18 339.00 | 18 339.00 | | 18 339.00 |
VM Income taxes | 23 778.00 | | | 23 778.00 |
VP Miscellaneous | 13 582.00 | | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 087.00 | | | 18 087.00 |
VS Prepaid expenses | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 064.00 | 69 064.00 | 30 000.00 | 99 064.00 |
VW VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 152.00 | 196 152.00 | | 196 152.00 |
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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 | 19 770.00 | | | 19 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 372.00 | | | 6 372.00 |
ST Other accounts | 264 935.00 | | | 264 935.00 |
XQ Rental, rental and co-ownership charges | 165 296.00 | | | 165 296.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 3 346.00 | | | 3 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 116.00 | | | 23 116.00 |
YY Amount of VAT collected | 151 869.00 | | | 151 869.00 |
YZ Total deductible VAT on goods and services | 138 795.00 | | | 138 795.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 605.00 | | | 436 605.00 |
