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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 | 505.00 | | 505.00 | 505.00 |
AP Buildings | 66 381.00 | 6 259.00 | 60 122.00 | 66 381.00 |
AR Technical installations, industrial equipment and tools | 311 209.00 | 205 684.00 | 105 525.00 | 311 209.00 |
AT Other tangible assets | 537 266.00 | 451 941.00 | 85 325.00 | 537 266.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 918 755.00 | 663 885.00 | 254 870.00 | 918 755.00 |
BT Goods | 23 665.00 | | 23 665.00 | 23 665.00 |
BX Customers and related accounts | 42 340.00 | | 42 340.00 | 42 340.00 |
BZ Other receivables | 277 888.00 | | 277 888.00 | 277 888.00 |
CF Cash and cash equivalents | 80 609.00 | | 80 609.00 | 80 609.00 |
CJ TOTAL (II) | 424 503.00 | | 424 503.00 | 424 503.00 |
CO Grand total (0 to V) | 1 343 258.00 | 663 885.00 | 679 373.00 | 1 343 258.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -30 890.00 | | | -30 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 294.00 | | | 226 294.00 |
DL TOTAL (I) | 250 404.00 | | | 250 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 301 158.00 | | | 301 158.00 |
DY Tax and social security liabilities | 126 773.00 | | | 126 773.00 |
EC TOTAL (IV) | 428 969.00 | | | 428 969.00 |
EE Grand total (I to V) | 679 373.00 | | | 679 373.00 |
EG Accrued income and payables due within one year | 428 969.00 | | | 428 969.00 |
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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 | 3 070 858.00 | | 3 070 858.00 | 3 070 858.00 |
FG Production sold - services | 46 216.00 | | 46 216.00 | 46 216.00 |
FJ Net sales | 3 117 073.00 | | 3 117 073.00 | 3 117 073.00 |
FR Total operating income (I) | | | 3 117 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 510.00 | |
FT Inventory change (goods) | | | 10 045.00 | |
FW Other purchases and external expenses | | | 695 845.00 | |
FX Taxes, duties, and similar payments | | | 25 679.00 | |
FY Salaries and Wages | | | 703 272.00 | |
FZ Social Security Contributions | | | 289 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 170.00 | |
GE Other Expenses | | | 21 410.00 | |
GF Total Operating Expenses (II) | | | 2 863 603.00 | |
GG - OPERATING RESULT (I - II) | | | 253 470.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 272.00 | | | 21 272.00 |
HE Exceptional expenses on management operations | 13 384.00 | | | 13 384.00 |
HH Total exceptional expenses (VIII) | 13 384.00 | | | 13 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 384.00 | | | -13 384.00 |
HK Income tax | 13 379.00 | | | 13 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 697.00 | | | 3 117 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 403.00 | | | 2 891 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 294.00 | | | 226 294.00 |
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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 | 791 197.00 | | 127 558.00 | 791 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 918 755.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 015.00 | | 126 841.00 | 788 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | 717.00 | 2 677.00 |
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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 | 589 715.00 | 74 170.00 | | 589 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 715.00 | 74 170.00 | | 589 715.00 |
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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 | 301 158.00 | 301 158.00 | | 301 158.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 59 789.00 | 59 789.00 | | 59 789.00 |
8E Income Taxes | 13 378.00 | 13 378.00 | | 13 378.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 42 340.00 | 42 340.00 | | 42 340.00 |
VB VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VC Group and associates | 250 622.00 | 250 622.00 | | 250 622.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 122.00 | 320 228.00 | 894.00 | 321 122.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 969.00 | 428 969.00 | | 428 969.00 |
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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 | 22 950.00 | | | 22 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 252.00 | | | 12 252.00 |
ST Other accounts | 189 448.00 | | | 189 448.00 |
XQ Rental, rental and co-ownership charges | 138 544.00 | | | 138 544.00 |
YT Subcontracting | 89 172.00 | | | 89 172.00 |
YU External personnel | 266 430.00 | | | 266 430.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 679.00 | | | 25 679.00 |
YY Amount of VAT collected | 524 239.00 | | | 524 239.00 |
YZ Total deductible VAT on goods and services | 268 069.00 | | | 268 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 845.00 | | | 695 845.00 |
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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 | 21.00 | | | 21.00 |
