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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 | 41 306.00 | 17 663.00 | 23 642.00 | 41 306.00 |
AT Other tangible assets | 253 913.00 | 67 463.00 | 186 449.00 | 253 913.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 531 403.00 | 85 127.00 | 1 446 276.00 | 1 531 403.00 |
BT Goods | 106 398.00 | | 106 398.00 | 106 398.00 |
BX Customers and related accounts | 11 336.00 | | 11 336.00 | 11 336.00 |
BZ Other receivables | 47 258.00 | | 47 258.00 | 47 258.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 202 227.00 | | 202 227.00 | 202 227.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 370 102.00 | | 370 102.00 | 370 102.00 |
CO Grand total (0 to V) | 1 901 506.00 | 85 127.00 | 1 816 378.00 | 1 901 506.00 |
CU Other investments | 1 230 184.00 | | 1 230 184.00 | 1 230 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 015.00 | | | 278 015.00 |
DH Retained earnings | 813 651.00 | | | 813 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 125.00 | | | 107 125.00 |
DL TOTAL (I) | 1 207 592.00 | | | 1 207 592.00 |
DU Loans and Debts from Credit Institutions (3) | 215 159.00 | | | 215 159.00 |
DX Trade payables and related accounts | 318 809.00 | | | 318 809.00 |
DY Tax and social security liabilities | 68 458.00 | | | 68 458.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 608 786.00 | | | 608 786.00 |
EE Grand total (I to V) | 1 816 378.00 | | | 1 816 378.00 |
EG Accrued income and payables due within one year | 450 302.00 | | | 450 302.00 |
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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 | 3 268 003.00 | | 3 268 003.00 | 3 268 003.00 |
FJ Net sales | 3 268 003.00 | | 3 268 003.00 | 3 268 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 118 995.00 | |
FR Total operating income (I) | | | 3 392 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 128.00 | |
FT Inventory change (goods) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 317 294.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 363 844.00 | |
FZ Social Security Contributions | | | 101 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 915.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 321 092.00 | |
GG - OPERATING RESULT (I - II) | | | 71 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 691.00 | |
GP Total financial income (V) | | | 50 691.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 921.00 | | | 5 921.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | | | -2 961.00 |
HK Income tax | 8 628.00 | | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 611.00 | | | 3 443 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 486.00 | | | 3 336 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 125.00 | | | 107 125.00 |
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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 | 1 515 603.00 | | 15 800.00 | 1 515 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 184.00 | |
I4 DECREASES Grand Total | | | 1 531 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 419.00 | | 15 800.00 | 279 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 184.00 | | | 1 236 184.00 |
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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 | 44 211.00 | 40 915.00 | | 44 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 211.00 | 40 915.00 | | 44 211.00 |
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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 | 318 809.00 | 318 809.00 | | 318 809.00 |
8C Staff and Related Accounts | 19 689.00 | 19 689.00 | | 19 689.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8E Income Taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 11 034.00 | 11 034.00 | | 11 034.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 215 159.00 | 56 674.00 | 158 484.00 | 215 159.00 |
VK Loans repaid during the year | 55 803.00 | | | 55 803.00 |
VM Income taxes | 46 776.00 | 46 776.00 | | 46 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 426.00 | 61 426.00 | 6 000.00 | 67 426.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 786.00 | 450 302.00 | 158 484.00 | 608 786.00 |
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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 | 7 188.00 | | | 7 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 213.00 | | | 124 213.00 |
ST Other accounts | 63 204.00 | | | 63 204.00 |
XQ Rental, rental and co-ownership charges | 129 877.00 | | | 129 877.00 |
YW Business tax | 8 742.00 | | | 8 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 930.00 | | | 15 930.00 |
YY Amount of VAT collected | 309 627.00 | | | 309 627.00 |
YZ Total deductible VAT on goods and services | 285 460.00 | | | 285 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 294.00 | | | 317 294.00 |
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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 | 11.00 | | | 11.00 |
