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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 182 184.00 | 135 335.00 | 46 849.00 | 182 184.00 |
AT Other tangible assets | 544 527.00 | 319 030.00 | 225 497.00 | 544 527.00 |
BB Receivables related to investments | 679 511.00 | | 679 511.00 | 679 511.00 |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 1 451 878.00 | 474 505.00 | 977 373.00 | 1 451 878.00 |
BT Goods | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 79 437.00 | | 79 437.00 | 79 437.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 535 179.00 | | 535 179.00 | 535 179.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 824 350.00 | | 824 350.00 | 824 350.00 |
CO Grand total (0 to V) | 2 276 228.00 | 474 505.00 | 1 801 723.00 | 2 276 228.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 153 850.00 | 779 142.00 | | 1 153 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 485.00 | 370 778.00 | | 226 485.00 |
DL TOTAL (I) | 1 391 334.00 | 1 160 921.00 | | 1 391 334.00 |
DU Loans and Debts from Credit Institutions (3) | 74 777.00 | 74 977.00 | | 74 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 5 431.00 | | 1 561.00 |
DX Trade payables and related accounts | 191 634.00 | 253 024.00 | | 191 634.00 |
DY Tax and social security liabilities | 141 854.00 | 131 894.00 | | 141 854.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 410 388.00 | 465 326.00 | | 410 388.00 |
EE Grand total (I to V) | 1 801 723.00 | 1 626 247.00 | | 1 801 723.00 |
EG Accrued income and payables due within one year | 352 778.00 | 452 021.00 | | 352 778.00 |
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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 | 2 236 524.00 | | 2 236 524.00 | 2 236 524.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 2 236 551.00 | | 2 236 551.00 | 2 236 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 237 080.00 | |
FS Purchases of goods (including customs duties) | | | 772 807.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 255 551.00 | |
FX Taxes, duties, and similar payments | | | 51 668.00 | |
FY Salaries and Wages | | | 661 297.00 | |
FZ Social Security Contributions | | | 135 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 422.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 952 307.00 | |
GG - OPERATING RESULT (I - II) | | | 284 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GP Total financial income (V) | | | 11 757.00 | |
GR Interest and similar expenses | | | 13 876.00 | |
GU Total financial expenses (VI) | | | 13 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 36 227.00 | | | 36 227.00 |
A4 Equity method investments | 581.00 | 229.00 | | 581.00 |
HA Exceptional income from management transactions | 32 926.00 | | | 32 926.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 49 926.00 | | | 49 926.00 |
HE Exceptional expenses on management operations | 4 488.00 | 909.00 | | 4 488.00 |
HF Exceptional expenses on capital transactions | 21 212.00 | | | 21 212.00 |
HH Total exceptional expenses (VIII) | 25 700.00 | 909.00 | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 227.00 | -909.00 | | 24 227.00 |
HK Income tax | 80 396.00 | 135 651.00 | | 80 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 764.00 | 2 255 721.00 | | 2 298 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 279.00 | 1 884 943.00 | | 2 072 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 485.00 | 370 778.00 | | 226 485.00 |
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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 | 1 372 376.00 | 45 185.00 | 770 398.00 | 1 372 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | 645 711.00 | | 705 027.00 | 645 711.00 |
I4 DECREASES Grand Total | 690 896.00 | 45 185.00 | 1 451 878.00 | 690 896.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 185.00 | 45 185.00 | 726 711.00 | 45 185.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 209.00 | 45 185.00 | 88 687.00 | 683 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 027.00 | | 681 711.00 | 669 027.00 |
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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 | 427 057.00 | 71 422.00 | 23 973.00 | 427 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 495.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 411.00 | 70 928.00 | 23 973.00 | 407 411.00 |
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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 | 191 634.00 | 191 634.00 | | 191 634.00 |
8C Staff and Related Accounts | 54 111.00 | 54 111.00 | | 54 111.00 |
8D Social Security and Other Social Organizations | 69 820.00 | 69 820.00 | | 69 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 679 511.00 | | 679 511.00 | 679 511.00 |
UT Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 74 777.00 | 17 167.00 | 57 611.00 | 74 777.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 65 801.00 | | | 65 801.00 |
VM Income taxes | 56 537.00 | 56 537.00 | | 56 537.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 476.00 | 80 649.00 | 702 827.00 | 783 476.00 |
VW VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 388.00 | 352 778.00 | 57 611.00 | 410 388.00 |
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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 | 40 999.00 | | | 40 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 262.00 | | | 18 262.00 |
ST Other accounts | 125 998.00 | | | 125 998.00 |
XQ Rental, rental and co-ownership charges | 110 891.00 | | | 110 891.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 10 669.00 | | | 10 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 668.00 | | | 51 668.00 |
YY Amount of VAT collected | 234 479.00 | | | 234 479.00 |
YZ Total deductible VAT on goods and services | 101 399.00 | | | 101 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 551.00 | | | 255 551.00 |
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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 | 21.00 | | | 21.00 |
