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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 912.00 | 85 298.00 | 3 614.00 | 88 912.00 |
AT Other tangible assets | 246 395.00 | 236 110.00 | 10 286.00 | 246 395.00 |
BJ TOTAL (I) | 335 324.00 | 321 408.00 | 13 916.00 | 335 324.00 |
BT Goods | 18 490.00 | | 18 490.00 | 18 490.00 |
BX Customers and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 69 313.00 | | 69 313.00 | 69 313.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 160 475.00 | | 160 475.00 | 160 475.00 |
CO Grand total (0 to V) | 495 799.00 | 321 408.00 | 174 391.00 | 495 799.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | | | 58 291.00 |
DL TOTAL (I) | 66 951.00 | | | 66 951.00 |
DX Trade payables and related accounts | 35 241.00 | | | 35 241.00 |
DY Tax and social security liabilities | 71 269.00 | | | 71 269.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 107 440.00 | | | 107 440.00 |
EE Grand total (I to V) | 174 391.00 | | | 174 391.00 |
EG Accrued income and payables due within one year | 107 440.00 | | | 107 440.00 |
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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 | 907 808.00 | | 907 808.00 | 907 808.00 |
FJ Net sales | 907 808.00 | | 907 808.00 | 907 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 018.00 | |
FR Total operating income (I) | | | 927 826.00 | |
FS Purchases of goods (including customs duties) | | | 317 030.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 173 859.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 268 112.00 | |
FZ Social Security Contributions | | | 72 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 849 052.00 | |
GG - OPERATING RESULT (I - II) | | | 78 773.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 018.00 | | | 20 018.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 12 755.00 | | | 12 755.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 452.00 | | | -11 452.00 |
HK Income tax | 15 786.00 | | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 885.00 | | | 935 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 593.00 | | | 877 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 291.00 | | | 58 291.00 |
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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 | 335 324.00 | | | 335 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 335 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 307.00 | | | 335 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 313 771.00 | 7 636.00 | | 313 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 771.00 | 7 636.00 | | 313 771.00 |
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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 | 35 241.00 | 35 241.00 | | 35 241.00 |
8C Staff and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8D Social Security and Other Social Organizations | 28 952.00 | 28 952.00 | | 28 952.00 |
8E Income Taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 8 799.00 | 8 799.00 | | 8 799.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 672.00 | 27 672.00 | | 27 672.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 440.00 | 107 440.00 | | 107 440.00 |
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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 | 7 035.00 | | | 7 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 157.00 | | | 59 157.00 |
ST Other accounts | 61 396.00 | | | 61 396.00 |
XQ Rental, rental and co-ownership charges | 51 731.00 | | | 51 731.00 |
YU External personnel | 1 576.00 | | | 1 576.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YY Amount of VAT collected | 106 670.00 | | | 106 670.00 |
YZ Total deductible VAT on goods and services | 44 638.00 | | | 44 638.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 859.00 | | | 173 859.00 |
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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 |
