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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 | 1 308.00 | 82.00 | 1 226.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 306 188.00 | 160 089.00 | 146 099.00 | 306 188.00 |
AT Other tangible assets | 12 446.00 | 1 745.00 | 10 701.00 | 12 446.00 |
BJ TOTAL (I) | 319 942.00 | 161 916.00 | 158 026.00 | 319 942.00 |
BT Goods | 26 926.00 | | 26 926.00 | 26 926.00 |
BX Customers and related accounts | 513 114.00 | | 513 114.00 | 513 114.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 404 967.00 | | 404 967.00 | 404 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 964 121.00 | | 964 121.00 | 964 121.00 |
CO Grand total (0 to V) | 1 284 063.00 | 161 916.00 | 1 122 147.00 | 1 284 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 254.00 | 41 254.00 | | 41 254.00 |
DH Retained earnings | 427 670.00 | 175 276.00 | | 427 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 833.00 | 252 394.00 | | 212 833.00 |
DL TOTAL (I) | 703 757.00 | 490 924.00 | | 703 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 927.00 | 30 445.00 | | 17 927.00 |
DX Trade payables and related accounts | 296 120.00 | 158 972.00 | | 296 120.00 |
DY Tax and social security liabilities | 94 675.00 | 47 201.00 | | 94 675.00 |
EA Other liabilities | 9 668.00 | 3 065.00 | | 9 668.00 |
EC TOTAL (IV) | 418 390.00 | 239 682.00 | | 418 390.00 |
EE Grand total (I to V) | 1 122 147.00 | 730 606.00 | | 1 122 147.00 |
EG Accrued income and payables due within one year | 413 098.00 | 221 768.00 | | 413 098.00 |
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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 | 2 188 158.00 | | 2 188 158.00 | 2 188 158.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 188 158.00 | | 2 188 158.00 | 2 188 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 192 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 411.00 | |
FT Inventory change (goods) | | | 89 356.00 | |
FW Other purchases and external expenses | | | 143 004.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 295 197.00 | |
FZ Social Security Contributions | | | 107 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 568.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 1 900 300.00 | |
GG - OPERATING RESULT (I - II) | | | 291 868.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 1 043.00 | | 4 009.00 |
A4 Equity method investments | 2 531.00 | 2 936.00 | | 2 531.00 |
HA Exceptional income from management transactions | 184.00 | 399.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 399.00 | | 184.00 |
HE Exceptional expenses on management operations | 525.00 | 7 861.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 586.00 | 7 861.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -7 462.00 | | -402.00 |
HK Income tax | 78 709.00 | 90 662.00 | | 78 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 641.00 | 1 709 034.00 | | 2 192 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 808.00 | 1 456 640.00 | | 1 979 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 833.00 | 252 394.00 | | 212 833.00 |
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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 | 292 038.00 | | 38 525.00 | 292 038.00 |
I4 DECREASES Grand Total | | 10 622.00 | 319 942.00 | |
IO DECREASES Total including other intangible assets | | 1 356.00 | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 266.00 | 318 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | 1 308.00 | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 682.00 | | 37 217.00 | 290 682.00 |
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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 | 139 910.00 | 32 568.00 | 10 561.00 | 139 910.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 534.00 | 1 295.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 066.00 | 32 034.00 | 9 266.00 | 139 066.00 |
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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 | 296 120.00 | 296 120.00 | | 296 120.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
UX Other trade receivables | 513 114.00 | 513 114.00 | | 513 114.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 914.00 | 12 622.00 | 5 293.00 | 17 914.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VM Income taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 228.00 | 532 228.00 | | 532 228.00 |
VW VAT | 39 912.00 | 39 912.00 | | 39 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 390.00 | 413 098.00 | 5 293.00 | 418 390.00 |
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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 | 3 596.00 | 2 395.00 | | 3 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 969.00 | 15 966.00 | | 65 969.00 |
ST Other accounts | 58 484.00 | 26 593.00 | | 58 484.00 |
XQ Rental, rental and co-ownership charges | 17 660.00 | 7 585.00 | | 17 660.00 |
YQ Equipment leasing commitment | | 429.00 | | |
YT Subcontracting | 241.00 | 103 288.00 | | 241.00 |
YV Retrocessions of fees, commissions and brokerage | 650.00 | | | 650.00 |
YW Business tax | 4 473.00 | 220.00 | | 4 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 069.00 | 2 615.00 | | 8 069.00 |
YY Amount of VAT collected | 436 034.00 | 341 582.00 | | 436 034.00 |
YZ Total deductible VAT on goods and services | 269 315.00 | 225 614.00 | | 269 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 004.00 | 153 432.00 | | 143 004.00 |
