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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 032.00 | 255.00 | 3 287.00 |
AT Other tangible assets | 74 432.00 | 15 977.00 | 58 455.00 | 74 432.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 87 010.00 | 19 209.00 | 67 801.00 | 87 010.00 |
BT Goods | 24 004.00 | | 24 004.00 | 24 004.00 |
BX Customers and related accounts | 97 425.00 | | 97 425.00 | 97 425.00 |
BZ Other receivables | 47 254.00 | | 47 254.00 | 47 254.00 |
CF Cash and cash equivalents | 276 783.00 | | 276 783.00 | 276 783.00 |
CJ TOTAL (II) | 445 466.00 | | 445 466.00 | 445 466.00 |
CO Grand total (0 to V) | 532 476.00 | 19 209.00 | 513 267.00 | 532 476.00 |
CP Shares due in less than one year | 7 566.00 | | | 7 566.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 786.00 | 389 216.00 | | 332 786.00 |
DH Retained earnings | 371.00 | 364.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | 53 577.00 | | 42 719.00 |
DL TOTAL (I) | 426 876.00 | 494 157.00 | | 426 876.00 |
DU Loans and Debts from Credit Institutions (3) | 51 510.00 | 18 607.00 | | 51 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DX Trade payables and related accounts | 7 602.00 | 6 019.00 | | 7 602.00 |
DY Tax and social security liabilities | 13 652.00 | 28 318.00 | | 13 652.00 |
EA Other liabilities | 12 709.00 | 9 528.00 | | 12 709.00 |
EC TOTAL (IV) | 86 391.00 | 63 390.00 | | 86 391.00 |
EE Grand total (I to V) | 513 267.00 | 557 547.00 | | 513 267.00 |
EG Accrued income and payables due within one year | 86 391.00 | 63 390.00 | | 86 391.00 |
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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 | 367 310.00 | 87 406.00 | 454 717.00 | 367 310.00 |
FG Production sold - services | 127 865.00 | | 127 865.00 | 127 865.00 |
FJ Net sales | 495 175.00 | 87 406.00 | 582 582.00 | 495 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FR Total operating income (I) | | | 585 027.00 | |
FS Purchases of goods (including customs duties) | | | 404 889.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 61 137.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 9 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 527 166.00 | |
GG - OPERATING RESULT (I - II) | | | 57 860.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | 15.00 | | 2 445.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HK Income tax | 9 115.00 | 15 645.00 | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 254.00 | 602 084.00 | | 587 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 535.00 | 548 508.00 | | 544 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 719.00 | 53 577.00 | | 42 719.00 |
HQ References: Real Estate Leasing | 588.00 | 588.00 | | 588.00 |
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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 | 39 610.00 | | 47 400.00 | 39 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 87 010.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 319.00 | | 47 400.00 | 30 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 7 579.00 | 11 631.00 | | 7 579.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 11 631.00 | | 7 378.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
UT Other financial assets | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 97 425.00 | | | 97 425.00 |
VB VAT | 29 711.00 | | | 29 711.00 |
VH Loans with a maturity of more than one year at origin | 51 510.00 | 51 510.00 | | 51 510.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 48 095.00 | | | 48 095.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VM Income taxes | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 245.00 | 152 245.00 | | 152 245.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 391.00 | 86 391.00 | | 86 391.00 |
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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 | 2 209.00 | 2 527.00 | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | 8 296.00 | | 5 243.00 |
ST Other accounts | 24 154.00 | 30 158.00 | | 24 154.00 |
XQ Rental, rental and co-ownership charges | 14 363.00 | 19 253.00 | | 14 363.00 |
YT Subcontracting | 17 377.00 | 14 484.00 | | 17 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 2 527.00 | | 2 209.00 |
YY Amount of VAT collected | 141 262.00 | 125 772.00 | | 141 262.00 |
YZ Total deductible VAT on goods and services | 94 682.00 | 111 929.00 | | 94 682.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 137.00 | 72 190.00 | | 61 137.00 |
