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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 | 1 630.00 | 285.00 | 1 345.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 3 261.00 | 6 024.00 | 9 284.00 |
AT Other tangible assets | 222 519.00 | 76 567.00 | 145 953.00 | 222 519.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 260 770.00 | 80 112.00 | 180 658.00 | 260 770.00 |
BT Goods | 83 486.00 | | 83 486.00 | 83 486.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 235 903.00 | | 235 903.00 | 235 903.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 331 046.00 | | 331 046.00 | 331 046.00 |
CO Grand total (0 to V) | 591 816.00 | 80 112.00 | 511 704.00 | 591 816.00 |
CU Other investments | 13 599.00 | | 13 599.00 | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 44 527.00 | | | 44 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | | | 12 014.00 |
DL TOTAL (I) | 69 541.00 | | | 69 541.00 |
DU Loans and Debts from Credit Institutions (3) | 235 558.00 | | | 235 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 646.00 | | | 134 646.00 |
DX Trade payables and related accounts | 66 803.00 | | | 66 803.00 |
DY Tax and social security liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 442 163.00 | | | 442 163.00 |
EE Grand total (I to V) | 511 704.00 | | | 511 704.00 |
EG Accrued income and payables due within one year | 245 528.00 | | | 245 528.00 |
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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 | 940 992.00 | | 940 992.00 | 940 992.00 |
FJ Net sales | 940 992.00 | | 940 992.00 | 940 992.00 |
FR Total operating income (I) | | | 940 992.00 | |
FS Purchases of goods (including customs duties) | | | 631 152.00 | |
FT Inventory change (goods) | | | 2 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 122 503.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 120 951.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 560.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 925 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 760.00 | | | 2 760.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 306.00 | | | 941 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 292.00 | | | 929 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | | | 12 014.00 |
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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 | 237 511.00 | | 23 259.00 | 237 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 337.00 | |
I4 DECREASES Grand Total | | | 260 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 579.00 | | 17 225.00 | 214 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 932.00 | | 4 405.00 | 22 932.00 |
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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 | 44 552.00 | 35 560.00 | | 44 552.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 552.00 | 35 275.00 | | 44 552.00 |
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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 | 66 803.00 | 66 803.00 | | 66 803.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 235 558.00 | 38 923.00 | 196 635.00 | 235 558.00 |
VI Group and Associates | 134 646.00 | 134 646.00 | | 134 646.00 |
VK Loans repaid during the year | 37 456.00 | | | 37 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 394.00 | 11 657.00 | 13 738.00 | 25 394.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 163.00 | 245 528.00 | 196 635.00 | 442 163.00 |
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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 | 4 043.00 | | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 514.00 | | | 5 514.00 |
ST Other accounts | 78 568.00 | | | 78 568.00 |
XQ Rental, rental and co-ownership charges | 38 028.00 | | | 38 028.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YY Amount of VAT collected | 70 612.00 | | | 70 612.00 |
YZ Total deductible VAT on goods and services | 64 306.00 | | | 64 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 503.00 | | | 122 503.00 |
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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 |
