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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 78 391.00 | 71 620.00 | 6 771.00 | 78 391.00 |
AT Other tangible assets | 460 418.00 | 324 741.00 | 135 677.00 | 460 418.00 |
BB Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 816 685.00 | 407 861.00 | 408 824.00 | 816 685.00 |
BT Goods | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 483 592.00 | | 483 592.00 | 483 592.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 510 569.00 | | 510 569.00 | 510 569.00 |
CO Grand total (0 to V) | 1 327 254.00 | 407 861.00 | 919 393.00 | 1 327 254.00 |
CU Other investments | 209 160.00 | | 209 160.00 | 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 423 541.00 | | | 423 541.00 |
DH Retained earnings | -50 574.00 | | | -50 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 583.00 | | | 71 583.00 |
DL TOTAL (I) | 469 705.00 | | | 469 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 5 435.00 | | | 5 435.00 |
DY Tax and social security liabilities | 26 396.00 | | | 26 396.00 |
EA Other liabilities | 414 022.00 | | | 414 022.00 |
EC TOTAL (IV) | 449 689.00 | | | 449 689.00 |
EE Grand total (I to V) | 919 393.00 | | | 919 393.00 |
EG Accrued income and payables due within one year | 449 689.00 | | | 449 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
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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 | 943 899.00 | | 943 899.00 | 943 899.00 |
FG Production sold - services | 49 609.00 | | 49 609.00 | 49 609.00 |
FJ Net sales | 993 508.00 | | 993 508.00 | 993 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 994 508.00 | |
FS Purchases of goods (including customs duties) | | | 226 630.00 | |
FT Inventory change (goods) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 370 951.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 231 257.00 | |
FZ Social Security Contributions | | | 64 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 936 239.00 | |
GG - OPERATING RESULT (I - II) | | | 58 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 16 655.00 | | | 16 655.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 21 655.00 | | | 21 655.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 854.00 | | | 14 854.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 162.00 | | | 1 016 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 579.00 | | | 944 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 583.00 | | | 71 583.00 |
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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 | 810 513.00 | | 48 370.00 | 810 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 376.00 | |
I4 DECREASES Grand Total | | 42 198.00 | 816 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 198.00 | 550 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 137.00 | | 48 370.00 | 544 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 376.00 | | | 266 376.00 |
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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 | 408 897.00 | 36 206.00 | 37 242.00 | 408 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 897.00 | 36 206.00 | 37 242.00 | 408 897.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 022.00 | 414 022.00 | | 414 022.00 |
UL Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 14 368.00 | 14 368.00 | | 14 368.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 219.00 | 456 219.00 | | 456 219.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 251.00 | 486 035.00 | 57 216.00 | 543 251.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 689.00 | 449 689.00 | | 449 689.00 |
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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 | 4 939.00 | | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 831.00 | | | 55 831.00 |
ST Other accounts | 259 755.00 | | | 259 755.00 |
XQ Rental, rental and co-ownership charges | 44 037.00 | | | 44 037.00 |
YU External personnel | 11 328.00 | | | 11 328.00 |
YW Business tax | 3 180.00 | | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 119.00 | | | 8 119.00 |
YY Amount of VAT collected | 183 477.00 | | | 183 477.00 |
YZ Total deductible VAT on goods and services | 97 100.00 | | | 97 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 951.00 | | | 370 951.00 |
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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 | 9.00 | | | 9.00 |
