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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
AR Technical installations, industrial equipment and tools | 87 395.00 | 84 543.00 | 2 851.00 | 87 395.00 |
AT Other tangible assets | 432 105.00 | 422 541.00 | 9 563.00 | 432 105.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 535 440.00 | 515 505.00 | 19 934.00 | 535 440.00 |
BT Goods | 12 337.00 | | 12 337.00 | 12 337.00 |
BV Advances and down payments on orders | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 84 892.00 | | 84 892.00 | 84 892.00 |
CF Cash and cash equivalents | 483 246.00 | | 483 246.00 | 483 246.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 601 885.00 | | 601 885.00 | 601 885.00 |
CO Grand total (0 to V) | 1 137 325.00 | 515 505.00 | 621 820.00 | 1 137 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | | | 118 200.00 |
DH Retained earnings | 182 423.00 | | | 182 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 676.00 | | | 57 676.00 |
DL TOTAL (I) | 358 300.00 | | | 358 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 451.00 | | | 28 451.00 |
DX Trade payables and related accounts | 130 796.00 | | | 130 796.00 |
DY Tax and social security liabilities | 104 272.00 | | | 104 272.00 |
EC TOTAL (IV) | 263 520.00 | | | 263 520.00 |
EE Grand total (I to V) | 621 820.00 | | | 621 820.00 |
EG Accrued income and payables due within one year | 263 520.00 | | | 263 520.00 |
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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 | 1 562 124.00 | | 1 562 124.00 | 1 562 124.00 |
FG Production sold - services | 1 197.00 | | 1 197.00 | 1 197.00 |
FJ Net sales | 1 563 322.00 | | 1 563 322.00 | 1 563 322.00 |
FO Operating subsidies | | | 3 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 517.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 581 316.00 | |
FS Purchases of goods (including customs duties) | | | 463 436.00 | |
FT Inventory change (goods) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 426 167.00 | |
FX Taxes, duties, and similar payments | | | 24 870.00 | |
FY Salaries and Wages | | | 438 014.00 | |
FZ Social Security Contributions | | | 76 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 78 629.00 | |
GF Total Operating Expenses (II) | | | 1 513 264.00 | |
GG - OPERATING RESULT (I - II) | | | 68 052.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 517.00 | | | 14 517.00 |
A4 Equity method investments | 78 626.00 | | | 78 626.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 861.00 | | | 10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 239.00 | | | 1 582 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 562.00 | | | 1 524 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 676.00 | | | 57 676.00 |
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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 | 562 440.00 | | 2 999.00 | 562 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 7 520.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 535 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 647.00 | | 2 852.00 | 516 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 373.00 | | 147.00 | 37 373.00 |
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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 | 511 398.00 | 4 107.00 | | 511 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 978.00 | 4 107.00 | | 502 978.00 |
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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 | 130 796.00 | 130 796.00 | | 130 796.00 |
8C Staff and Related Accounts | 54 512.00 | 54 512.00 | | 54 512.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 7 533.00 | 7 533.00 | | 7 533.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VI Group and Associates | 28 451.00 | 28 451.00 | | 28 451.00 |
VM Income taxes | 24 291.00 | 24 291.00 | | 24 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 042.00 | 46 042.00 | | 46 042.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 303.00 | 90 303.00 | | 90 303.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 520.00 | 263 520.00 | | 263 520.00 |
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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 | 20 640.00 | | | 20 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 745.00 | | | 12 745.00 |
ST Other accounts | 258 772.00 | | | 258 772.00 |
XQ Rental, rental and co-ownership charges | 154 649.00 | | | 154 649.00 |
YW Business tax | 4 230.00 | | | 4 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 870.00 | | | 24 870.00 |
YY Amount of VAT collected | 158 328.00 | | | 158 328.00 |
YZ Total deductible VAT on goods and services | 142 062.00 | | | 142 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 167.00 | | | 426 167.00 |
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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 | 54.00 | | | 54.00 |
