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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 18 137.00 | 16 315.00 | 1 823.00 | 18 137.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 431 150.00 | 16 315.00 | 414 836.00 | 431 150.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CF Cash and cash equivalents | 776 547.00 | | 776 547.00 | 776 547.00 |
CJ TOTAL (II) | 822 758.00 | | 822 758.00 | 822 758.00 |
CO Grand total (0 to V) | 1 253 908.00 | 16 315.00 | 1 237 594.00 | 1 253 908.00 |
CU Other investments | 394 950.00 | | 394 950.00 | 394 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 468 847.00 | 256 045.00 | | 468 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 409.00 | 164 802.00 | | 127 409.00 |
DL TOTAL (I) | 1 097 557.00 | 922 147.00 | | 1 097 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 857.00 | 119 055.00 | | 65 857.00 |
DX Trade payables and related accounts | 45 101.00 | | | 45 101.00 |
DY Tax and social security liabilities | 29 079.00 | 21 236.00 | | 29 079.00 |
EC TOTAL (IV) | 140 037.00 | 150 256.00 | | 140 037.00 |
EE Grand total (I to V) | 1 237 594.00 | 1 072 403.00 | | 1 237 594.00 |
EG Accrued income and payables due within one year | 140 037.00 | 140 292.00 | | 140 037.00 |
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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 | 686 330.00 | | 686 330.00 | 686 330.00 |
FG Production sold - services | 234 324.00 | | 234 324.00 | 234 324.00 |
FJ Net sales | 920 654.00 | | 920 654.00 | 920 654.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 920 687.00 | |
FS Purchases of goods (including customs duties) | | | 345 649.00 | |
FV Inventory change (raw materials and supplies) | | | 203 000.00 | |
FW Other purchases and external expenses | | | 184 865.00 | |
FX Taxes, duties, and similar payments | | | 19 500.00 | |
FY Salaries and Wages | | | 102 910.00 | |
FZ Social Security Contributions | | | 32 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 886.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 050.00 | |
GP Total financial income (V) | | | 102 050.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 362.00 | 58 719.00 | | 28 362.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | 5 376.00 | 5 920.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 737.00 | 937 631.00 | | 1 022 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 328.00 | 772 829.00 | | 895 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 409.00 | 164 802.00 | | 127 409.00 |
HP References: Equipment leasing | 1 580.00 | 1 580.00 | | 1 580.00 |
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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 | 434 156.00 | | 14 770.00 | 434 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 776.00 | | | 17 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 513.00 | |
I4 DECREASES Grand Total | | 17 776.00 | 431 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 776.00 | | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867.00 | | 2 270.00 | 15 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 013.00 | | 12 500.00 | 388 013.00 |
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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 | 33 027.00 | 1 064.00 | 17 776.00 | 33 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | 1 064.00 | | 15 251.00 |
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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 5 413.00 | | | 5 413.00 |
UX Other trade receivables | 7 650.00 | | | 7 650.00 |
VI Group and Associates | 65 857.00 | 65 857.00 | | 65 857.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 548.00 | | | 37 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 774.00 | 46 211.00 | 5 563.00 | 51 774.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 037.00 | 140 037.00 | | 140 037.00 |
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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 | 15 539.00 | 13 876.00 | | 15 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | 4 377.00 | | 2 979.00 |
ST Other accounts | 74 536.00 | 100 569.00 | | 74 536.00 |
XQ Rental, rental and co-ownership charges | 44 716.00 | 44 220.00 | | 44 716.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 580.00 | 1 580.00 | | 1 580.00 |
YT Subcontracting | 52 991.00 | 83 634.00 | | 52 991.00 |
YV Retrocessions of fees, commissions and brokerage | 9 643.00 | -3 668.00 | | 9 643.00 |
YW Business tax | 3 961.00 | 2 713.00 | | 3 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 500.00 | 16 589.00 | | 19 500.00 |
YY Amount of VAT collected | 184 131.00 | 160 065.00 | | 184 131.00 |
YZ Total deductible VAT on goods and services | 81 992.00 | 101 857.00 | | 81 992.00 |
ZE Dividends | -48 000.00 | | | -48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 865.00 | 229 133.00 | | 184 865.00 |
