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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
AP Buildings | 267 561.00 | 34 181.00 | 233 380.00 | 267 561.00 |
AR Technical installations, industrial equipment and tools | 17 089.00 | 4 630.00 | 12 458.00 | 17 089.00 |
AT Other tangible assets | 365 292.00 | 230 715.00 | 134 577.00 | 365 292.00 |
BJ TOTAL (I) | 663 273.00 | 282 858.00 | 380 415.00 | 663 273.00 |
BT Goods | 163 490.00 | | 163 490.00 | 163 490.00 |
BX Customers and related accounts | 210 478.00 | | 210 478.00 | 210 478.00 |
BZ Other receivables | 184 146.00 | | 184 146.00 | 184 146.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 574 642.00 | | 574 642.00 | 574 642.00 |
CO Grand total (0 to V) | 1 237 915.00 | 282 858.00 | 955 058.00 | 1 237 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 498.00 | -104 493.00 | | 4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 108 991.00 | | 8 140.00 |
DL TOTAL (I) | 15 638.00 | 7 498.00 | | 15 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 949.00 | 18 463.00 | | 36 949.00 |
DX Trade payables and related accounts | 747 946.00 | 1 035 365.00 | | 747 946.00 |
DY Tax and social security liabilities | 94 410.00 | 99 050.00 | | 94 410.00 |
EA Other liabilities | 15 423.00 | 79 156.00 | | 15 423.00 |
EB Prepaid income (2) | 43 191.00 | 60 993.00 | | 43 191.00 |
EC TOTAL (IV) | 939 419.00 | 1 293 026.00 | | 939 419.00 |
EE Grand total (I to V) | 955 058.00 | 1 300 524.00 | | 955 058.00 |
EG Accrued income and payables due within one year | 939 419.00 | 1 293 026.00 | | 939 419.00 |
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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 | 15 234.00 | 5 783.00 | 21 017.00 | 15 234.00 |
FG Production sold - services | 714 587.00 | 833.00 | 715 420.00 | 714 587.00 |
FJ Net sales | 729 821.00 | 6 617.00 | 736 438.00 | 729 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 759 960.00 | |
FS Purchases of goods (including customs duties) | | | 11 975.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 413 622.00 | |
FX Taxes, duties, and similar payments | | | 46 560.00 | |
FY Salaries and Wages | | | 175 375.00 | |
FZ Social Security Contributions | | | 39 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 093.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 743 086.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 893.00 | 54 210.00 | | 21 893.00 |
A4 Equity method investments | 566.00 | 663.00 | | 566.00 |
HA Exceptional income from management transactions | | 17 322.00 | | |
HD Total exceptional income (VII) | | 17 322.00 | | |
HE Exceptional expenses on management operations | 8 734.00 | | | 8 734.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 734.00 | 17 322.00 | | -8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 960.00 | 829 142.00 | | 759 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 820.00 | 720 151.00 | | 751 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 108 991.00 | | 8 140.00 |
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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 | 651 425.00 | | 11 848.00 | 651 425.00 |
I4 DECREASES Grand Total | | | 663 273.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 094.00 | | 11 848.00 | 638 094.00 |
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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 | 229 765.00 | 53 093.00 | | 229 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 434.00 | 53 093.00 | | 216 434.00 |
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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 | 747 946.00 | 747 946.00 | | 747 946.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
8L Deferred income | 43 191.00 | 43 191.00 | | 43 191.00 |
UX Other trade receivables | 210 478.00 | 210 478.00 | | 210 478.00 |
UY Staff and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 36 949.00 | 36 949.00 | | 36 949.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VN Other taxes, similar payments | 3 210.00 | 3 210.00 | | 3 210.00 |
VP Miscellaneous | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 809.00 | 46 809.00 | | 46 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 986.00 | 116 986.00 | | 116 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 624.00 | 394 624.00 | | 394 624.00 |
VW VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 419.00 | 939 419.00 | | 939 419.00 |
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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 | 32 903.00 | 2 228.00 | | 32 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 655.00 | 90 389.00 | | 12 655.00 |
ST Other accounts | 177 098.00 | 175 686.00 | | 177 098.00 |
XQ Rental, rental and co-ownership charges | 143 035.00 | 325 264.00 | | 143 035.00 |
YT Subcontracting | 60 148.00 | 23 925.00 | | 60 148.00 |
YU External personnel | | 43 036.00 | | |
YV Retrocessions of fees, commissions and brokerage | 20 686.00 | 18 051.00 | | 20 686.00 |
YW Business tax | 13 657.00 | 16.00 | | 13 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 560.00 | 2 244.00 | | 46 560.00 |
YY Amount of VAT collected | 69 598.00 | 77 640.00 | | 69 598.00 |
YZ Total deductible VAT on goods and services | 39 975.00 | 44 942.00 | | 39 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 622.00 | 676 351.00 | | 413 622.00 |
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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 | 8.00 | | | 8.00 |
