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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 937.00 | 19 839.00 | 4 099.00 | 23 937.00 |
AT Other tangible assets | 46 202.00 | 20 007.00 | 26 195.00 | 46 202.00 |
BJ TOTAL (I) | 497 094.00 | 39 846.00 | 457 249.00 | 497 094.00 |
BX Customers and related accounts | 82 676.00 | | 82 676.00 | 82 676.00 |
BZ Other receivables | 259 633.00 | | 259 633.00 | 259 633.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 367 065.00 | | 367 065.00 | 367 065.00 |
CO Grand total (0 to V) | 864 159.00 | 39 846.00 | 824 314.00 | 864 159.00 |
CU Other investments | 426 955.00 | | 426 955.00 | 426 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 400.00 | | | 231 400.00 |
DB Share, merger, contribution premiums, etc. | 180 810.00 | | | 180 810.00 |
DD Legal reserve (1) | 12 591.00 | | | 12 591.00 |
DG Other reserves | 244 225.00 | | | 244 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 072.00 | | | 41 072.00 |
DL TOTAL (I) | 710 097.00 | | | 710 097.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 104 711.00 | | | 104 711.00 |
EA Other liabilities | 9 409.00 | | | 9 409.00 |
EC TOTAL (IV) | 114 217.00 | | | 114 217.00 |
EE Grand total (I to V) | 824 314.00 | | | 824 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 500.00 | | 583 500.00 | 583 500.00 |
FJ Net sales | 583 500.00 | | 583 500.00 | 583 500.00 |
FR Total operating income (I) | | | 583 500.00 | |
FW Other purchases and external expenses | | | 119 694.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 284 759.00 | |
FZ Social Security Contributions | | | 114 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GF Total Operating Expenses (II) | | | 540 240.00 | |
GG - OPERATING RESULT (I - II) | | | 43 260.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | | | 5 865.00 |
HK Income tax | 7 681.00 | | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 366.00 | | | 589 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 294.00 | | | 548 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 072.00 | | | 41 072.00 |
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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 | 427 393.00 | | 98 801.00 | 427 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 955.00 | |
I4 DECREASES Grand Total | | 29 100.00 | 497 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 100.00 | 70 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 655.00 | | 34 583.00 | 64 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 737.00 | | 64 218.00 | 362 737.00 |
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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 | 53 685.00 | 15 261.00 | 29 100.00 | 53 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 685.00 | 15 261.00 | 29 100.00 | 53 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8D Social Security and Other Social Organizations | 59 729.00 | 59 729.00 | | 59 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 32 676.00 | | | 32 676.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 9 271.00 | | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 309.00 | 342 309.00 | | 342 309.00 |
VW VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 217.00 | 114 217.00 | | 114 217.00 |
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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 | 4 434.00 | | | 4 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | | | 9 850.00 |
ST Other accounts | 88 784.00 | | | 88 784.00 |
XQ Rental, rental and co-ownership charges | 21 060.00 | | | 21 060.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 471.00 | | | 6 471.00 |
YY Amount of VAT collected | 125 234.00 | | | 125 234.00 |
YZ Total deductible VAT on goods and services | 17 832.00 | | | 17 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 694.00 | | | 119 694.00 |
