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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 48 487.00 | | 48 487.00 | 48 487.00 |
AP Buildings | 35 857.00 | 35 857.00 | | 35 857.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 3 115.00 | 3 003.00 | 6 119.00 |
AT Other tangible assets | 45 087.00 | 16 851.00 | 28 236.00 | 45 087.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 142 351.00 | 55 824.00 | 86 527.00 | 142 351.00 |
BT Goods | 21 143.00 | | 21 143.00 | 21 143.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 144 918.00 | | 144 918.00 | 144 918.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 168 419.00 | | 168 419.00 | 168 419.00 |
CO Grand total (0 to V) | 310 771.00 | 55 824.00 | 254 946.00 | 310 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 55 790.00 | | | 55 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 770.00 | | | 75 770.00 |
DL TOTAL (I) | 139 945.00 | | | 139 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 726.00 | | | 77 726.00 |
DX Trade payables and related accounts | 16 381.00 | | | 16 381.00 |
DY Tax and social security liabilities | 8 749.00 | | | 8 749.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 115 001.00 | | | 115 001.00 |
EE Grand total (I to V) | 254 946.00 | | | 254 946.00 |
EG Accrued income and payables due within one year | 111 065.00 | | | 111 065.00 |
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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 | 371 463.00 | | 371 463.00 | 371 463.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 372 963.00 | | 372 963.00 | 372 963.00 |
FR Total operating income (I) | | | 372 963.00 | |
FS Purchases of goods (including customs duties) | | | 124 847.00 | |
FT Inventory change (goods) | | | -2 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 48 875.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 70 475.00 | |
FZ Social Security Contributions | | | 12 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 273 538.00 | |
GG - OPERATING RESULT (I - II) | | | 99 424.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 21 493.00 | | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 301.00 | | | 373 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 531.00 | | | 297 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 770.00 | | | 75 770.00 |
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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 | 134 218.00 | | 9 406.00 | 134 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 142 351.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 87 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 930.00 | | 9 406.00 | 78 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 48 720.00 | 8 222.00 | 1 118.00 | 48 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 720.00 | 8 222.00 | 1 118.00 | 48 720.00 |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 10 643.00 | 6 707.00 | 3 936.00 | 10 643.00 |
VI Group and Associates | 77 726.00 | 77 726.00 | | 77 726.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953.00 | 1 490.00 | 1 463.00 | 2 953.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 001.00 | 111 065.00 | 3 936.00 | 115 001.00 |
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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 | 4 290.00 | | | 4 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | | | 3 546.00 |
ST Other accounts | 26 420.00 | | | 26 420.00 |
XQ Rental, rental and co-ownership charges | 18 907.00 | | | 18 907.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | | | 4 706.00 |
YY Amount of VAT collected | 62 015.00 | | | 62 015.00 |
YZ Total deductible VAT on goods and services | 25 203.00 | | | 25 203.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 875.00 | | | 48 875.00 |
