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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 | 776.00 | 178.00 | 598.00 | 776.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 3 188.00 | 3 977.00 | 7 165.00 |
AT Other tangible assets | 205 149.00 | 121 966.00 | 83 183.00 | 205 149.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 227 490.00 | 125 333.00 | 102 157.00 | 227 490.00 |
BT Goods | 33 181.00 | | 33 181.00 | 33 181.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CF Cash and cash equivalents | 106 410.00 | | 106 410.00 | 106 410.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 176 374.00 | | 176 374.00 | 176 374.00 |
CO Grand total (0 to V) | 403 864.00 | 125 333.00 | 278 531.00 | 403 864.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 335.00 | 64 311.00 | | 68 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 4 025.00 | | 32 432.00 |
DL TOTAL (I) | 101 868.00 | 69 435.00 | | 101 868.00 |
DU Loans and Debts from Credit Institutions (3) | 52 525.00 | 64 156.00 | | 52 525.00 |
DX Trade payables and related accounts | 53 522.00 | 20 174.00 | | 53 522.00 |
DY Tax and social security liabilities | 42 594.00 | 39 979.00 | | 42 594.00 |
EA Other liabilities | 28 022.00 | 28 022.00 | | 28 022.00 |
EC TOTAL (IV) | 176 664.00 | 152 331.00 | | 176 664.00 |
EE Grand total (I to V) | 278 531.00 | 221 766.00 | | 278 531.00 |
EG Accrued income and payables due within one year | 149 149.00 | 106 916.00 | | 149 149.00 |
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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 | 1 245 818.00 | | 1 245 818.00 | 1 245 818.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 263 818.00 | | 1 263 818.00 | 1 263 818.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 264 488.00 | |
FS Purchases of goods (including customs duties) | | | 819 388.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 133 460.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 177 665.00 | |
FZ Social Security Contributions | | | 55 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 944.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 226 415.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | 270.00 | 182.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 182.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -182.00 | | -270.00 |
HK Income tax | 4 110.00 | | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 594.00 | 1 062 319.00 | | 1 264 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 162.00 | 1 058 294.00 | | 1 232 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | 4 025.00 | | 32 432.00 |
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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 | 209 737.00 | | 17 753.00 | 209 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 227 490.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 537.00 | | 12 777.00 | 199 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 4 200.00 | 10 200.00 |
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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 | 96 389.00 | 28 944.00 | | 96 389.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 389.00 | 28 765.00 | | 96 389.00 |
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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 | 53 522.00 | 53 522.00 | | 53 522.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 52 525.00 | 25 011.00 | 27 515.00 | 52 525.00 |
VK Loans repaid during the year | 18 628.00 | | | 18 628.00 |
VM Income taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 774.00 | 49 774.00 | | 49 774.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 664.00 | 149 149.00 | 27 515.00 | 176 664.00 |
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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 | 9 240.00 | 10 084.00 | | 9 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 063.00 | 8 467.00 | | 7 063.00 |
ST Other accounts | 48 594.00 | 36 961.00 | | 48 594.00 |
XQ Rental, rental and co-ownership charges | 77 701.00 | 74 997.00 | | 77 701.00 |
YT Subcontracting | 102.00 | 1 245.00 | | 102.00 |
YW Business tax | 3 240.00 | 4 061.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 480.00 | 14 145.00 | | 12 480.00 |
YY Amount of VAT collected | 108 706.00 | 98 337.00 | | 108 706.00 |
YZ Total deductible VAT on goods and services | 59 760.00 | 45 513.00 | | 59 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 460.00 | 121 671.00 | | 133 460.00 |
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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 | 8.00 | | | 8.00 |
