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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AR Technical installations, industrial equipment and tools | 39 679.00 | 36 634.00 | 3 044.00 | 39 679.00 |
AT Other tangible assets | 60 625.00 | 30 561.00 | 30 064.00 | 60 625.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 114 782.00 | 75 185.00 | 39 596.00 | 114 782.00 |
BT Goods | 12 625.00 | 11 618.00 | 1 006.00 | 12 625.00 |
BX Customers and related accounts | 217 207.00 | | 217 207.00 | 217 207.00 |
BZ Other receivables | 773 049.00 | | 773 049.00 | 773 049.00 |
CF Cash and cash equivalents | 716 160.00 | | 716 160.00 | 716 160.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 735 130.00 | 11 618.00 | 1 723 511.00 | 1 735 130.00 |
CO Grand total (0 to V) | 1 849 912.00 | 86 803.00 | 1 763 108.00 | 1 849 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 466 085.00 | | | 466 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 137.00 | | | 441 137.00 |
DL TOTAL (I) | 1 048 022.00 | | | 1 048 022.00 |
DX Trade payables and related accounts | 118 213.00 | | | 118 213.00 |
DY Tax and social security liabilities | 216 416.00 | | | 216 416.00 |
EA Other liabilities | 380 455.00 | | | 380 455.00 |
EC TOTAL (IV) | 715 085.00 | | | 715 085.00 |
EE Grand total (I to V) | 1 763 108.00 | | | 1 763 108.00 |
EG Accrued income and payables due within one year | 715 085.00 | | | 715 085.00 |
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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 | 1 162 677.00 | | 1 162 677.00 | 1 162 677.00 |
FG Production sold - services | 8 117.00 | 1 758 470.00 | 1 766 587.00 | 8 117.00 |
FJ Net sales | 1 170 794.00 | 1 758 470.00 | 2 929 264.00 | 1 170 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 968.00 | |
FQ Other income | | | 40 376.00 | |
FR Total operating income (I) | | | 2 993 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 218.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 523 969.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 499 424.00 | |
FZ Social Security Contributions | | | 271 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 37 469.00 | |
GF Total Operating Expenses (II) | | | 2 377 012.00 | |
GG - OPERATING RESULT (I - II) | | | 616 598.00 | |
GL Other interest and similar income | | | 19 753.00 | |
GP Total financial income (V) | | | 19 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 468.00 | | | 23 468.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 180 214.00 | | | 180 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 364.00 | | | 3 013 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 226.00 | | | 2 572 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 137.00 | | | 441 137.00 |
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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 | 118 213.00 | 118 213.00 | | 118 213.00 |
8C Staff and Related Accounts | 94 135.00 | 94 135.00 | | 94 135.00 |
8D Social Security and Other Social Organizations | 91 133.00 | 91 133.00 | | 91 133.00 |
8E Income Taxes | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 217 207.00 | 217 207.00 | | 217 207.00 |
UY Staff and related accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VM Income taxes | 60 707.00 | 60 707.00 | | 60 707.00 |
VN Other taxes, similar payments | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 832.00 | 1 006 344.00 | 6 487.00 | 1 012 832.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 085.00 | 715 085.00 | | 715 085.00 |
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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 | 7 803.00 | | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 910.00 | | | 219 910.00 |
ST Other accounts | 215 626.00 | | | 215 626.00 |
XQ Rental, rental and co-ownership charges | 87 519.00 | | | 87 519.00 |
YU External personnel | 913.00 | | | 913.00 |
YW Business tax | 10 012.00 | | | 10 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 815.00 | | | 17 815.00 |
YY Amount of VAT collected | 236 076.00 | | | 236 076.00 |
YZ Total deductible VAT on goods and services | 241 651.00 | | | 241 651.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 969.00 | | | 523 969.00 |
