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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
AR Technical installations, industrial equipment and tools | 125 566.00 | 104 232.00 | 21 333.00 | 125 566.00 |
AT Other tangible assets | 280 853.00 | 180 040.00 | 100 813.00 | 280 853.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 475 611.00 | 321 125.00 | 154 486.00 | 475 611.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 413 920.00 | | 413 920.00 | 413 920.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 429 811.00 | | 429 811.00 | 429 811.00 |
CO Grand total (0 to V) | 905 422.00 | 321 125.00 | 584 297.00 | 905 422.00 |
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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 |
DH Retained earnings | 8 012.00 | -125 277.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 987.00 | 135 289.00 | | 65 987.00 |
DL TOTAL (I) | 95 999.00 | 30 012.00 | | 95 999.00 |
DU Loans and Debts from Credit Institutions (3) | 111 743.00 | 159 679.00 | | 111 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 291.00 | 238 790.00 | | 207 291.00 |
DX Trade payables and related accounts | 86 911.00 | 77 569.00 | | 86 911.00 |
DY Tax and social security liabilities | 52 272.00 | 47 967.00 | | 52 272.00 |
EA Other liabilities | 30 081.00 | | | 30 081.00 |
EC TOTAL (IV) | 488 298.00 | 524 005.00 | | 488 298.00 |
EE Grand total (I to V) | 584 297.00 | 554 017.00 | | 584 297.00 |
EG Accrued income and payables due within one year | 425 703.00 | 412 507.00 | | 425 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 1 072 493.00 | | 1 072 493.00 | 1 072 493.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 1 072 971.00 | | 1 072 971.00 | 1 072 971.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 072 976.00 | |
FS Purchases of goods (including customs duties) | | | 418 239.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 230 273.00 | |
FX Taxes, duties, and similar payments | | | 33 369.00 | |
FY Salaries and Wages | | | 230 293.00 | |
FZ Social Security Contributions | | | 41 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 959.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 000 398.00 | |
GG - OPERATING RESULT (I - II) | | | 72 578.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | 487.00 | | 240.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 313.00 | | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 817.00 | 1 107 850.00 | | 1 077 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 830.00 | 972 561.00 | | 1 011 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 987.00 | 135 289.00 | | 65 987.00 |
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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 | 459 902.00 | | 15 709.00 | 459 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 852.00 | | | 36 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
I4 DECREASES Grand Total | | | 475 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 466.00 | | 14 953.00 | 391 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 584.00 | | 756.00 | 31 584.00 |
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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 | 273 166.00 | 47 959.00 | | 273 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 852.00 | | | 36 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 314.00 | 47 959.00 | | 236 314.00 |
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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 | 86 911.00 | 86 911.00 | | 86 911.00 |
8C Staff and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 111 743.00 | 49 148.00 | 62 595.00 | 111 743.00 |
VI Group and Associates | 207 291.00 | 207 291.00 | | 207 291.00 |
VK Loans repaid during the year | 47 865.00 | | | 47 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 881.00 | 10 541.00 | 32 340.00 | 42 881.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 298.00 | 425 703.00 | 62 595.00 | 488 298.00 |
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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 | 22 240.00 | | | 22 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 521.00 | | | 14 521.00 |
ST Other accounts | 77 215.00 | | | 77 215.00 |
XQ Rental, rental and co-ownership charges | 138 537.00 | | | 138 537.00 |
YW Business tax | 11 129.00 | | | 11 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 369.00 | | | 33 369.00 |
YY Amount of VAT collected | 110 260.00 | | | 110 260.00 |
YZ Total deductible VAT on goods and services | 76 172.00 | | | 76 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 273.00 | | | 230 273.00 |
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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 | 34.00 | | | 34.00 |
