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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 539.00 | 35 806.00 | 3 734.00 | 39 539.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 38 878.00 | 17 470.00 | 21 408.00 | 38 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 92 221.00 | 58 064.00 | 34 156.00 | 92 221.00 |
BT Goods | 76 560.00 | | 76 560.00 | 76 560.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CD Marketable securities | 50 187.00 | | 50 187.00 | 50 187.00 |
CF Cash and cash equivalents | 322 416.00 | | 322 416.00 | 322 416.00 |
CJ TOTAL (II) | 469 325.00 | | 469 325.00 | 469 325.00 |
CO Grand total (0 to V) | 561 545.00 | 58 064.00 | 503 481.00 | 561 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 506.00 | 145 152.00 | | 220 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 966.00 | 75 353.00 | | 114 966.00 |
DL TOTAL (I) | 343 721.00 | 228 756.00 | | 343 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 789.00 | 83 789.00 | | 69 789.00 |
DW Advances and down payments received on current orders | 14 181.00 | 14 835.00 | | 14 181.00 |
DX Trade payables and related accounts | 23 423.00 | 29 160.00 | | 23 423.00 |
DY Tax and social security liabilities | 45 698.00 | 20 313.00 | | 45 698.00 |
EA Other liabilities | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 159 760.00 | 148 097.00 | | 159 760.00 |
EE Grand total (I to V) | 503 481.00 | 376 853.00 | | 503 481.00 |
EG Accrued income and payables due within one year | 159 760.00 | 148 097.00 | | 159 760.00 |
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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 | 988 202.00 | | 988 202.00 | 988 202.00 |
FJ Net sales | 988 202.00 | | 988 202.00 | 988 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 989 604.00 | |
FS Purchases of goods (including customs duties) | | | 400 746.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 131 278.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 248 920.00 | |
FZ Social Security Contributions | | | 7 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GE Other Expenses | | | 16 991.00 | |
GF Total Operating Expenses (II) | | | 830 319.00 | |
GG - OPERATING RESULT (I - II) | | | 159 286.00 | |
GO Net income from sales of marketable securities | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A2 TOTAL ASSETS | | 63 158.00 | | |
A4 Equity method investments | 16 982.00 | 16 724.00 | | 16 982.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | 45 841.00 | 25 975.00 | | 45 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 216.00 | 845 860.00 | | 991 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 250.00 | 770 506.00 | | 876 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 966.00 | 75 353.00 | | 114 966.00 |
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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 | 75 568.00 | | 17 931.00 | 75 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 92 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 83 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 553.00 | | 17 931.00 | 66 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 43 809.00 | 15 534.00 | 1 278.00 | 43 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 809.00 | 15 534.00 | 1 278.00 | 43 809.00 |
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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 | 23 423.00 | 23 423.00 | | 23 423.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 20 638.00 | 20 638.00 | | 20 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 16 163.00 | | | 16 163.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VI Group and Associates | 69 789.00 | 69 789.00 | | 69 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 162.00 | 20 162.00 | 9 000.00 | 29 162.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 579.00 | 145 579.00 | | 145 579.00 |
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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 | 2 969.00 | 3 408.00 | | 2 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 66 211.00 | 50 025.00 | | 66 211.00 |
XQ Rental, rental and co-ownership charges | 57 198.00 | 56 436.00 | | 57 198.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 7 824.00 | 5 799.00 | | 7 824.00 |
YW Business tax | 5 739.00 | 3 217.00 | | 5 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 708.00 | 6 625.00 | | 8 708.00 |
YY Amount of VAT collected | 197 640.00 | 168 246.00 | | 197 640.00 |
YZ Total deductible VAT on goods and services | 72 589.00 | 66 169.00 | | 72 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 278.00 | 112 259.00 | | 131 278.00 |
