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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
AR Technical installations, industrial equipment and tools | 84 542.00 | 84 542.00 | | 84 542.00 |
AT Other tangible assets | 432 105.00 | 418 435.00 | 13 669.00 | 432 105.00 |
BD Other fixed assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 562 440.00 | 511 398.00 | 51 042.00 | 562 440.00 |
BT Goods | 14 024.00 | | 14 024.00 | 14 024.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 60 801.00 | | 60 801.00 | 60 801.00 |
CF Cash and cash equivalents | 398 039.00 | | 398 039.00 | 398 039.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 487 390.00 | | 487 390.00 | 487 390.00 |
CO Grand total (0 to V) | 1 049 830.00 | 511 398.00 | 538 432.00 | 1 049 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | | | 118 200.00 |
DH Retained earnings | 138 448.00 | | | 138 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 974.00 | | | 43 974.00 |
DL TOTAL (I) | 300 623.00 | | | 300 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 307.00 | | | 39 307.00 |
DX Trade payables and related accounts | 120 779.00 | | | 120 779.00 |
DY Tax and social security liabilities | 77 721.00 | | | 77 721.00 |
EC TOTAL (IV) | 237 808.00 | | | 237 808.00 |
EE Grand total (I to V) | 538 432.00 | | | 538 432.00 |
EG Accrued income and payables due within one year | 237 808.00 | | | 237 808.00 |
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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 | 1 595 899.00 | | 1 595 899.00 | 1 595 899.00 |
FJ Net sales | 1 595 899.00 | | 1 595 899.00 | 1 595 899.00 |
FO Operating subsidies | | | 24 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 636 402.00 | |
FS Purchases of goods (including customs duties) | | | 483 137.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 467 530.00 | |
FX Taxes, duties, and similar payments | | | 24 547.00 | |
FY Salaries and Wages | | | 475 029.00 | |
FZ Social Security Contributions | | | 65 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 80 364.00 | |
GF Total Operating Expenses (II) | | | 1 594 932.00 | |
GG - OPERATING RESULT (I - II) | | | 41 469.00 | |
GL Other interest and similar income | | | 7 092.00 | |
GP Total financial income (V) | | | 7 092.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 537.00 | | | 14 537.00 |
A4 Equity method investments | 80 313.00 | | | 80 313.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 494.00 | | | 1 643 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 519.00 | | | 1 599 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 974.00 | | | 43 974.00 |
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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 | 578 025.00 | | 10 999.00 | 578 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 373.00 | |
I4 DECREASES Grand Total | | 26 585.00 | 562 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 585.00 | 516 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 364.00 | | 10 867.00 | 532 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 241.00 | | 132.00 | 37 241.00 |
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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 | 535 222.00 | 2 760.00 | 26 585.00 | 535 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 802.00 | 2 760.00 | 26 585.00 | 526 802.00 |
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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 | 120 779.00 | 120 779.00 | | 120 779.00 |
8C Staff and Related Accounts | 47 001.00 | 47 001.00 | | 47 001.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VB VAT | 10 634.00 | | | 10 634.00 |
VI Group and Associates | 39 307.00 | 39 307.00 | | 39 307.00 |
VM Income taxes | 36 099.00 | | | 36 099.00 |
VP Miscellaneous | 11 855.00 | | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 175.00 | 66 175.00 | 30 000.00 | 96 175.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 808.00 | 237 808.00 | | 237 808.00 |
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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 | 20 715.00 | | | 20 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | | | 6 730.00 |
ST Other accounts | 271 275.00 | | | 271 275.00 |
XQ Rental, rental and co-ownership charges | 189 524.00 | | | 189 524.00 |
YW Business tax | 3 832.00 | | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 547.00 | | | 24 547.00 |
YY Amount of VAT collected | 160 987.00 | | | 160 987.00 |
YZ Total deductible VAT on goods and services | 141 477.00 | | | 141 477.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 530.00 | | | 467 530.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
