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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
AF Concessions, Patents and Similar Rights | 5 753.00 | 5 753.00 | | 5 753.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 24 864.00 | 854.00 | 25 719.00 |
AT Other tangible assets | 296 982.00 | 179 317.00 | 117 664.00 | 296 982.00 |
BD Other fixed assets | 52 176.00 | | 52 176.00 | 52 176.00 |
BH Other financial assets | 12 329.00 | | 12 329.00 | 12 329.00 |
BJ TOTAL (I) | 419 917.00 | 215 542.00 | 204 374.00 | 419 917.00 |
BT Goods | 121 346.00 | | 121 346.00 | 121 346.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 517 509.00 | | 517 509.00 | 517 509.00 |
CH Prepaid expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
CJ TOTAL (II) | 754 790.00 | | 754 790.00 | 754 790.00 |
CO Grand total (0 to V) | 1 174 707.00 | 215 542.00 | 959 164.00 | 1 174 707.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 427 733.00 | | | 427 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 793.00 | | | 197 793.00 |
DL TOTAL (I) | 639 826.00 | | | 639 826.00 |
DU Loans and Debts from Credit Institutions (3) | 42 046.00 | | | 42 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 172 053.00 | | | 172 053.00 |
DY Tax and social security liabilities | 99 130.00 | | | 99 130.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 319 338.00 | | | 319 338.00 |
EE Grand total (I to V) | 959 164.00 | | | 959 164.00 |
EG Accrued income and payables due within one year | 291 426.00 | | | 291 426.00 |
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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 | 2 752 028.00 | | 2 752 028.00 | 2 752 028.00 |
FG Production sold - services | 2 571.00 | | 2 571.00 | 2 571.00 |
FJ Net sales | 2 754 599.00 | | 2 754 599.00 | 2 754 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 760 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 053.00 | |
FT Inventory change (goods) | | | 24 040.00 | |
FU Purchases of raw materials and other supplies | | | 10 381.00 | |
FW Other purchases and external expenses | | | 229 088.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 246 025.00 | |
FZ Social Security Contributions | | | 60 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 706.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 482 166.00 | |
GG - OPERATING RESULT (I - II) | | | 278 217.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 81 529.00 | | | 81 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 597.00 | | | 2 764 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 804.00 | | | 2 566 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 793.00 | | | 197 793.00 |
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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 | 414 147.00 | | 5 769.00 | 414 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606.00 | | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 855.00 | |
I4 DECREASES Grand Total | | | 419 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 606.00 | |
IO DECREASES Total including other intangible assets | | | 25 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 753.00 | | | 25 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 648.00 | | 4 053.00 | 318 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 138.00 | | 1 716.00 | 64 138.00 |
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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 | 180 836.00 | 34 706.00 | | 180 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 606.00 | | | 5 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 476.00 | 34 706.00 | | 169 476.00 |
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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 | 172 053.00 | 172 053.00 | | 172 053.00 |
8C Staff and Related Accounts | 31 875.00 | 31 875.00 | | 31 875.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8E Income Taxes | 44 341.00 | 44 341.00 | | 44 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 12 329.00 | | | 12 329.00 |
UX Other trade receivables | 13 256.00 | | | 13 256.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 9 347.00 | | | 9 347.00 |
VH Loans with a maturity of more than one year at origin | 42 046.00 | 14 134.00 | 27 911.00 | 42 046.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VK Loans repaid during the year | 22 377.00 | | | 22 377.00 |
VP Miscellaneous | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | | | 6 326.00 |
VS Prepaid expenses | 32 496.00 | | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 363.00 | 65 034.00 | 12 329.00 | 77 363.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 338.00 | 291 426.00 | 27 911.00 | 319 338.00 |
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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 | 5 364.00 | | | 5 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | | | 11 746.00 |
ST Other accounts | 129 745.00 | | | 129 745.00 |
XQ Rental, rental and co-ownership charges | 64 366.00 | | | 64 366.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 11 052.00 | | | 11 052.00 |
YU External personnel | 12 177.00 | | | 12 177.00 |
YW Business tax | 6 675.00 | | | 6 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 039.00 | | | 12 039.00 |
YY Amount of VAT collected | 197 633.00 | | | 197 633.00 |
YZ Total deductible VAT on goods and services | 173 088.00 | | | 173 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 088.00 | | | 229 088.00 |
