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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 | 998.00 | 998.00 | | 998.00 |
AP Buildings | 128 483.00 | 78 397.00 | 50 086.00 | 128 483.00 |
AR Technical installations, industrial equipment and tools | 39 082.00 | 37 042.00 | 2 041.00 | 39 082.00 |
AT Other tangible assets | 66 214.00 | 41 274.00 | 24 940.00 | 66 214.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 253 778.00 | 157 711.00 | 96 067.00 | 253 778.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 44 218.00 | | 44 218.00 | 44 218.00 |
BX Customers and related accounts | 33 137.00 | | 33 137.00 | 33 137.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 42 720.00 | | 42 720.00 | 42 720.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 145 766.00 | | 145 766.00 | 145 766.00 |
CO Grand total (0 to V) | 399 544.00 | 157 711.00 | 241 833.00 | 399 544.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 438.00 | 139 702.00 | | 157 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | 17 736.00 | | 21 802.00 |
DL TOTAL (I) | 187 624.00 | 165 822.00 | | 187 624.00 |
DQ Provisions for Expenses | 989.00 | 969.00 | | 989.00 |
DR TOTAL (IV) | 989.00 | 969.00 | | 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 14 059.00 | | 1 095.00 |
DX Trade payables and related accounts | 33 099.00 | 35 237.00 | | 33 099.00 |
DY Tax and social security liabilities | 18 681.00 | 23 056.00 | | 18 681.00 |
EA Other liabilities | 345.00 | 665.00 | | 345.00 |
EC TOTAL (IV) | 53 219.00 | 73 016.00 | | 53 219.00 |
EE Grand total (I to V) | 241 833.00 | 239 807.00 | | 241 833.00 |
EG Accrued income and payables due within one year | 53 219.00 | 70 827.00 | | 53 219.00 |
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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 | 2 623 588.00 | | 2 623 588.00 | 2 623 588.00 |
FG Production sold - services | 84 081.00 | | 84 081.00 | 84 081.00 |
FJ Net sales | 2 707 669.00 | | 2 707 669.00 | 2 707 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 2 708 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 223.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 84 725.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 71 583.00 | |
FZ Social Security Contributions | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 679 844.00 | |
GG - OPERATING RESULT (I - II) | | | 28 793.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 7 289.00 | | 1 256.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 258.00 | 17 289.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 271.00 | 19 307.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 19 307.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | -2 018.00 | | 987.00 |
HK Income tax | 3 120.00 | 1 855.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 896.00 | 2 274 575.00 | | 2 709 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 094.00 | 2 256 840.00 | | 2 688 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 802.00 | 17 735.00 | | 21 802.00 |
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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 | 245 778.00 | | 8 000.00 | 245 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 253 778.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 779.00 | | | 233 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 8 000.00 | 11 000.00 |
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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 | 125 537.00 | 5 174.00 | | 125 537.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 528.00 | 19 174.00 | | 127 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 569.00 | 989.00 | 969.00 | 569.00 |
5Z Total provisions for risks and expenses | 969.00 | 989.00 | 969.00 | 969.00 |
7C Grand total | 969.00 | 989.00 | 969.00 | 969.00 |
UE of which provisions and reversals: - Operating | | 989.00 | 959.00 | |
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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 | 33 099.00 | 33 099.00 | | 33 099.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 655.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 24 763.00 | 24 763.00 | | 24 763.00 |
VA Doubtful or disputed receivables | 8 374.00 | 8 374.00 | | 8 374.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 12 963.00 | | | 12 963.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 619.00 | 77 619.00 | | 77 619.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 219.00 | 53 219.00 | | 53 219.00 |
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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 | 1 891.00 | 3 180.00 | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 903.00 | 8 760.00 | | 8 903.00 |
ST Other accounts | 44 451.00 | 44 370.00 | | 44 451.00 |
XQ Rental, rental and co-ownership charges | 31 351.00 | 30 923.00 | | 31 351.00 |
YT Subcontracting | | 383.00 | | |
YW Business tax | 1 237.00 | 1 053.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | 4 183.00 | | 3 128.00 |
YY Amount of VAT collected | 353 981.00 | 298 449.00 | | 353 981.00 |
YZ Total deductible VAT on goods and services | 334 465.00 | 279 431.00 | | 334 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 725.00 | 84 441.00 | | 84 725.00 |
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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 | 3.00 | | | 3.00 |
