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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 | 34 557.00 | 30 907.00 | 3 650.00 | 34 557.00 |
AT Other tangible assets | 326 177.00 | 91 234.00 | 234 943.00 | 326 177.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 367 836.00 | 122 142.00 | 245 695.00 | 367 836.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 9 531.00 | | 9 531.00 | 9 531.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 72 737.00 | | 72 737.00 | 72 737.00 |
CJ TOTAL (II) | 111 586.00 | | 111 586.00 | 111 586.00 |
CO Grand total (0 to V) | 479 422.00 | 122 142.00 | 357 280.00 | 479 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 400.00 | 3 590.00 | | 34 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 273.00 | 30 810.00 | | 53 273.00 |
DL TOTAL (I) | 109 673.00 | 56 400.00 | | 109 673.00 |
DQ Provisions for Expenses | 1 751.00 | 743.00 | | 1 751.00 |
DR TOTAL (IV) | 1 751.00 | 743.00 | | 1 751.00 |
DU Loans and Debts from Credit Institutions (3) | 23 447.00 | 28 828.00 | | 23 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 12 831.00 | | 4 259.00 |
DX Trade payables and related accounts | 148 169.00 | 79 706.00 | | 148 169.00 |
DY Tax and social security liabilities | 52 375.00 | 45 757.00 | | 52 375.00 |
EA Other liabilities | 17 606.00 | 15 483.00 | | 17 606.00 |
EC TOTAL (IV) | 245 856.00 | 182 605.00 | | 245 856.00 |
EE Grand total (I to V) | 357 280.00 | 239 748.00 | | 357 280.00 |
EG Accrued income and payables due within one year | 227 976.00 | 159 158.00 | | 227 976.00 |
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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 | 1 468 880.00 | | 1 468 880.00 | 1 468 880.00 |
FG Production sold - services | 49 617.00 | | 49 617.00 | 49 617.00 |
FJ Net sales | 1 518 497.00 | | 1 518 497.00 | 1 518 497.00 |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 527 795.00 | |
FS Purchases of goods (including customs duties) | | | 912 109.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 28 359.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 193 357.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 222 928.00 | |
FZ Social Security Contributions | | | 60 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 470 846.00 | |
GG - OPERATING RESULT (I - II) | | | 56 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | 5 939.00 | | 3 176.00 |
A2 TOTAL ASSETS | 6 682.00 | 8 403.00 | | 6 682.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 4 785.00 | 434.00 | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | 434.00 | | 4 785.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 389.00 | | 4 695.00 |
HK Income tax | 7 459.00 | | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 582.00 | 1 422 260.00 | | 1 532 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 309.00 | 1 391 450.00 | | 1 479 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 273.00 | 30 810.00 | | 53 273.00 |
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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 | 256 968.00 | | 130 868.00 | 256 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 367 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 360 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 867.00 | | 130 867.00 | 249 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | 1.00 | 7 101.00 |
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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 | 89 098.00 | 33 044.00 | | 89 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 098.00 | 33 044.00 | | 89 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743.00 | 1 751.00 | 743.00 | 743.00 |
7C Grand total | 743.00 | 1 751.00 | 743.00 | 743.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 148 169.00 | 148 169.00 | | 148 169.00 |
8C Staff and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 8 097.00 | | | 8 097.00 |
VB VAT | 11 428.00 | | | 11 428.00 |
VH Loans with a maturity of more than one year at origin | 23 447.00 | 5 567.00 | 17 880.00 | 23 447.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 5 381.00 | | | 5 381.00 |
VM Income taxes | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 957.00 | 35 957.00 | | 35 957.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 856.00 | 227 976.00 | 17 880.00 | 245 856.00 |
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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 | 12 895.00 | 11 969.00 | | 12 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 893.00 | 9 291.00 | | 7 893.00 |
ST Other accounts | 97 637.00 | 88 397.00 | | 97 637.00 |
XQ Rental, rental and co-ownership charges | 87 827.00 | 101 650.00 | | 87 827.00 |
YW Business tax | 5 519.00 | 6 432.00 | | 5 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 414.00 | 18 401.00 | | 18 414.00 |
YY Amount of VAT collected | 106 231.00 | 99 221.00 | | 106 231.00 |
YZ Total deductible VAT on goods and services | 94 724.00 | 79 610.00 | | 94 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 357.00 | 199 338.00 | | 193 357.00 |
