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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 567.00 | 1 443.00 | 1 124.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 988.00 | 19 537.00 | 1 450.00 | 20 988.00 |
AT Other tangible assets | 74 932.00 | 49 378.00 | 25 554.00 | 74 932.00 |
BF Loans | | | | |
BH Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
BJ TOTAL (I) | 115 377.00 | 70 358.00 | 45 018.00 | 115 377.00 |
BL Raw materials, supplies | 225 883.00 | | 225 883.00 | 225 883.00 |
BX Customers and related accounts | 209 615.00 | | 209 615.00 | 209 615.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CD Marketable securities | 744 382.00 | 5 202.00 | 739 179.00 | 744 382.00 |
CF Cash and cash equivalents | 770 302.00 | | 770 302.00 | 770 302.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 2 000 777.00 | 5 202.00 | 1 995 575.00 | 2 000 777.00 |
CO Grand total (0 to V) | 2 116 153.00 | 75 560.00 | 2 040 593.00 | 2 116 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 468 153.00 | 1 235 019.00 | | 1 468 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 412.00 | 231 101.00 | | 88 412.00 |
DL TOTAL (I) | 1 666 566.00 | 1 576 120.00 | | 1 666 566.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 405.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 436.00 | 78 004.00 | | 126 436.00 |
DX Trade payables and related accounts | 152 528.00 | 121 336.00 | | 152 528.00 |
DY Tax and social security liabilities | 87 990.00 | 178 819.00 | | 87 990.00 |
EA Other liabilities | 6 448.00 | 21 857.00 | | 6 448.00 |
EB Prepaid income (2) | 380.00 | 5 661.00 | | 380.00 |
EC TOTAL (IV) | 374 027.00 | 406 082.00 | | 374 027.00 |
EE Grand total (I to V) | 2 040 593.00 | 1 982 202.00 | | 2 040 593.00 |
EG Accrued income and payables due within one year | 247 591.00 | 328 077.00 | | 247 591.00 |
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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 | 1 155 518.00 | | 1 155 518.00 | 1 155 518.00 |
FG Production sold - services | 294 931.00 | | 294 931.00 | 294 931.00 |
FJ Net sales | 1 450 449.00 | | 1 450 449.00 | 1 450 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 450 449.00 | |
FS Purchases of goods (including customs duties) | | | 532 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 312.00 | |
FV Inventory change (raw materials and supplies) | | | -54 406.00 | |
FW Other purchases and external expenses | | | 468 500.00 | |
FX Taxes, duties, and similar payments | | | 32 695.00 | |
FY Salaries and Wages | | | 272 058.00 | |
FZ Social Security Contributions | | | 99 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 369 937.00 | |
GG - OPERATING RESULT (I - II) | | | 80 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 35 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 912.00 | | |
A2 TOTAL ASSETS | 30 199.00 | 34 391.00 | | 30 199.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -4.00 | | 438.00 |
HK Income tax | 27 911.00 | 98 604.00 | | 27 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 904.00 | 1 854 785.00 | | 1 486 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 491.00 | 1 623 684.00 | | 1 398 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 412.00 | 231 101.00 | | 88 412.00 |
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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 | 112 713.00 | | 3 263.00 | 112 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 890.00 | |
I4 DECREASES Grand Total | | 600.00 | 115 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 934.00 | | 2 985.00 | 92 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 212.00 | | 278.00 | 17 212.00 |
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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 | 62 231.00 | 8 127.00 | | 62 231.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 856.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 644.00 | 7 271.00 | | 61 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 560.00 | 642.00 | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | 642.00 | | 4 560.00 |
7C Grand total | 4 560.00 | 642.00 | | 4 560.00 |
UG - Financial | | 642.00 | | |
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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 | 152 528.00 | 152 528.00 | | 152 528.00 |
8C Staff and Related Accounts | 38 954.00 | 38 954.00 | | 38 954.00 |
8D Social Security and Other Social Organizations | 35 928.00 | 35 928.00 | | 35 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
UX Other trade receivables | 209 615.00 | 209 615.00 | | 209 615.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 126 436.00 | | 126 436.00 | 126 436.00 |
VM Income taxes | 32 448.00 | 32 448.00 | | 32 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 100.00 | 260 210.00 | 16 890.00 | 277 100.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 027.00 | 247 591.00 | 126 436.00 | 374 027.00 |
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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 | 32 119.00 | 33 711.00 | | 32 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 827.00 | 9 284.00 | | 5 827.00 |
ST Other accounts | 122 618.00 | 123 490.00 | | 122 618.00 |
XQ Rental, rental and co-ownership charges | 85 408.00 | 89 379.00 | | 85 408.00 |
YT Subcontracting | 237 647.00 | 146 033.00 | | 237 647.00 |
YV Retrocessions of fees, commissions and brokerage | 17 001.00 | 4 150.00 | | 17 001.00 |
YW Business tax | 576.00 | 795.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 695.00 | 34 506.00 | | 32 695.00 |
YY Amount of VAT collected | 289 160.00 | 360 944.00 | | 289 160.00 |
YZ Total deductible VAT on goods and services | 202 208.00 | 215 559.00 | | 202 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 500.00 | 372 336.00 | | 468 500.00 |
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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 | 7.00 | | | 7.00 |
