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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 991.00 | 3 858.00 | 9 133.00 | 12 991.00 |
AT Other tangible assets | 57 007.00 | 16 243.00 | 40 764.00 | 57 007.00 |
BJ TOTAL (I) | 69 998.00 | 20 101.00 | 49 897.00 | 69 998.00 |
BT Goods | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 94 591.00 | | 94 591.00 | 94 591.00 |
CJ TOTAL (II) | 105 846.00 | | 105 846.00 | 105 846.00 |
CO Grand total (0 to V) | 175 843.00 | 20 101.00 | 155 743.00 | 175 843.00 |
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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 | 55 586.00 | 108 779.00 | | 55 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | -53 193.00 | | 16 397.00 |
DL TOTAL (I) | 73 083.00 | 56 686.00 | | 73 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 465.00 | 53 023.00 | | 66 465.00 |
DX Trade payables and related accounts | | 390.00 | | |
DY Tax and social security liabilities | 16 194.00 | 18 686.00 | | 16 194.00 |
EC TOTAL (IV) | 82 659.00 | 72 099.00 | | 82 659.00 |
EE Grand total (I to V) | 155 743.00 | 128 785.00 | | 155 743.00 |
EG Accrued income and payables due within one year | 82 659.00 | 72 099.00 | | 82 659.00 |
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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 | 909 770.00 | | 909 770.00 | 909 770.00 |
FG Production sold - services | 24 267.00 | | 24 267.00 | 24 267.00 |
FJ Net sales | 934 037.00 | | 934 037.00 | 934 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FR Total operating income (I) | | | 950 918.00 | |
FS Purchases of goods (including customs duties) | | | 293 196.00 | |
FT Inventory change (goods) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 216 567.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 288 129.00 | |
FZ Social Security Contributions | | | 99 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 928 988.00 | |
GG - OPERATING RESULT (I - II) | | | 21 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 881.00 | 19 012.00 | | 16 881.00 |
A2 TOTAL ASSETS | 1 261.00 | 770.00 | | 1 261.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 16 698.00 | 5 500.00 | | 16 698.00 |
HD Total exceptional income (VII) | 16 698.00 | 5 500.00 | | 16 698.00 |
HE Exceptional expenses on management operations | 520.00 | 746.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 20 825.00 | 17 328.00 | | 20 825.00 |
HH Total exceptional expenses (VIII) | 21 345.00 | 18 074.00 | | 21 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -12 574.00 | | -4 647.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 617.00 | 940 513.00 | | 967 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 219.00 | 993 706.00 | | 951 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 397.00 | -53 193.00 | | 16 397.00 |
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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 | 107 244.00 | | 14 871.00 | 107 244.00 |
I4 DECREASES Grand Total | | 52 117.00 | 69 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 117.00 | 69 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 244.00 | | 14 871.00 | 107 244.00 |
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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 | 40 510.00 | 10 883.00 | 31 292.00 | 40 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 510.00 | 10 883.00 | 31 292.00 | 40 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VI Group and Associates | 66 465.00 | 66 465.00 | | 66 465.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 659.00 | 82 659.00 | | 82 659.00 |
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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 | 8 189.00 | 5 963.00 | | 8 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 449.00 | 4 519.00 | | 6 449.00 |
ST Other accounts | 87 588.00 | 110 398.00 | | 87 588.00 |
XQ Rental, rental and co-ownership charges | 120 566.00 | 112 979.00 | | 120 566.00 |
YT Subcontracting | 1 582.00 | 3 358.00 | | 1 582.00 |
YV Retrocessions of fees, commissions and brokerage | 382.00 | | | 382.00 |
YW Business tax | 5 329.00 | 2 488.00 | | 5 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 518.00 | 8 451.00 | | 13 518.00 |
YY Amount of VAT collected | 119 261.00 | 113 707.00 | | 119 261.00 |
YZ Total deductible VAT on goods and services | 83 059.00 | 81 222.00 | | 83 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 567.00 | 231 254.00 | | 216 567.00 |
