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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | 84 099.00 | 80 887.00 | 3 212.00 | 84 099.00 |
AT Other tangible assets | 489 045.00 | 471 305.00 | 17 740.00 | 489 045.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 633 237.00 | 565 394.00 | 67 843.00 | 633 237.00 |
BT Goods | 15 097.00 | | 15 097.00 | 15 097.00 |
BZ Other receivables | 70 755.00 | | 70 755.00 | 70 755.00 |
CF Cash and cash equivalents | 487 822.00 | | 487 822.00 | 487 822.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 576 037.00 | | 576 037.00 | 576 037.00 |
CO Grand total (0 to V) | 1 209 275.00 | 565 394.00 | 643 880.00 | 1 209 275.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | | | 109 300.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DH Retained earnings | 247 917.00 | | | 247 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 712.00 | | | 46 712.00 |
DL TOTAL (I) | 414 860.00 | | | 414 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 212.00 | | | 24 212.00 |
DX Trade payables and related accounts | 120 577.00 | | | 120 577.00 |
DY Tax and social security liabilities | 84 231.00 | | | 84 231.00 |
EC TOTAL (IV) | 229 020.00 | | | 229 020.00 |
EE Grand total (I to V) | 643 880.00 | | | 643 880.00 |
EG Accrued income and payables due within one year | 229 020.00 | | | 229 020.00 |
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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 | 1 766 474.00 | | 1 766 474.00 | 1 766 474.00 |
FJ Net sales | 1 766 474.00 | | 1 766 474.00 | 1 766 474.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 1 791 338.00 | |
FS Purchases of goods (including customs duties) | | | 527 680.00 | |
FT Inventory change (goods) | | | -3 206.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 499 723.00 | |
FX Taxes, duties, and similar payments | | | 36 273.00 | |
FY Salaries and Wages | | | 517 606.00 | |
FZ Social Security Contributions | | | 70 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 90 085.00 | |
GF Total Operating Expenses (II) | | | 1 745 622.00 | |
GG - OPERATING RESULT (I - II) | | | 45 715.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 5 191.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 079.00 | | | 18 079.00 |
A4 Equity method investments | 88 922.00 | | | 88 922.00 |
HK Income tax | 3 876.00 | | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 529.00 | | | 1 796 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 817.00 | | | 1 749 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 712.00 | | | 46 712.00 |
HP References: Equipment leasing | 7 099.00 | | | 7 099.00 |
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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 | 622 524.00 | | 16 943.00 | 622 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 891.00 | |
I4 DECREASES Grand Total | | 6 230.00 | 633 237.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 13 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 573 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 432.00 | | | 13 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 201.00 | | 16 943.00 | 562 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 891.00 | | | 46 891.00 |
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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 | 564 621.00 | 7 002.00 | 6 230.00 | 564 621.00 |
PE DEPRECIATION Total including other intangible assets | 13 432.00 | | 230.00 | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 189.00 | 7 002.00 | 6 000.00 | 551 189.00 |
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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 | 120 577.00 | 120 577.00 | | 120 577.00 |
8C Staff and Related Accounts | 45 362.00 | 45 362.00 | | 45 362.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VI Group and Associates | 24 212.00 | 24 212.00 | | 24 212.00 |
VM Income taxes | 30 338.00 | 30 338.00 | | 30 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 117.00 | 73 117.00 | 40 000.00 | 113 117.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 020.00 | 229 020.00 | | 229 020.00 |
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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 | 30 613.00 | | | 30 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | | | 8 017.00 |
ST Other accounts | 271 932.00 | | | 271 932.00 |
XQ Rental, rental and co-ownership charges | 219 772.00 | | | 219 772.00 |
YW Business tax | 5 660.00 | | | 5 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 273.00 | | | 36 273.00 |
YY Amount of VAT collected | 185 765.00 | | | 185 765.00 |
YZ Total deductible VAT on goods and services | 161 559.00 | | | 161 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 723.00 | | | 499 723.00 |
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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 | 83.00 | | | 83.00 |
