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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 | 740.00 | 2.00 | 738.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 229 119.00 | 180 468.00 | 48 651.00 | 229 119.00 |
AT Other tangible assets | 576 484.00 | 484 770.00 | 91 714.00 | 576 484.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 806 664.00 | 665 240.00 | 141 424.00 | 806 664.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 240 635.00 | | 240 635.00 | 240 635.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 285 431.00 | | 285 431.00 | 285 431.00 |
CO Grand total (0 to V) | 1 092 094.00 | 665 240.00 | 426 854.00 | 1 092 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 230 395.00 | | | 230 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 368.00 | | | 98 368.00 |
DL TOTAL (I) | 337 148.00 | | | 337 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 789.00 | | | 29 789.00 |
DX Trade payables and related accounts | 26 435.00 | | | 26 435.00 |
DY Tax and social security liabilities | 33 182.00 | | | 33 182.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 89 707.00 | | | 89 707.00 |
EE Grand total (I to V) | 426 854.00 | | | 426 854.00 |
EG Accrued income and payables due within one year | 89 707.00 | | | 89 707.00 |
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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 | 957 593.00 | | 957 593.00 | 957 593.00 |
FJ Net sales | 957 593.00 | | 957 593.00 | 957 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 963 204.00 | |
FS Purchases of goods (including customs duties) | | | 406 147.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 12 838.00 | |
FW Other purchases and external expenses | | | 99 030.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 196 125.00 | |
FZ Social Security Contributions | | | 52 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 687.00 | |
GF Total Operating Expenses (II) | | | 832 935.00 | |
GG - OPERATING RESULT (I - II) | | | 130 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 509.00 | | | 5 509.00 |
A2 TOTAL ASSETS | 18 245.00 | | | 18 245.00 |
HK Income tax | 35 400.00 | | | 35 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 703.00 | | | 966 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 335.00 | | | 868 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 368.00 | | | 98 368.00 |
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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 | 791 324.00 | | 15 340.00 | 791 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 806 664.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 003.00 | | 14 600.00 | 791 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 606 554.00 | 58 687.00 | | 606 554.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 606 554.00 | 58 685.00 | | 606 554.00 |
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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 | 26 435.00 | 26 435.00 | | 26 435.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 321.00 | | | 321.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 208 405.00 | | | 208 405.00 |
VI Group and Associates | 29 789.00 | 29 789.00 | | 29 789.00 |
VM Income taxes | 26 540.00 | | | 26 540.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 572.00 | 245 251.00 | 321.00 | 245 572.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 707.00 | 89 707.00 | | 89 707.00 |
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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 | 8 089.00 | | | 8 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 171.00 | | | 7 171.00 |
ST Other accounts | 74 799.00 | | | 74 799.00 |
XQ Rental, rental and co-ownership charges | 17 060.00 | | | 17 060.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 742.00 | | | 8 742.00 |
YY Amount of VAT collected | 53 430.00 | | | 53 430.00 |
YZ Total deductible VAT on goods and services | 43 133.00 | | | 43 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 030.00 | | | 99 030.00 |
