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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 140 529.00 | 84 886.00 | 55 644.00 | 140 529.00 |
AT Other tangible assets | 335 170.00 | 316 505.00 | 18 665.00 | 335 170.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 595 074.00 | 405 765.00 | 189 308.00 | 595 074.00 |
BT Goods | 83 578.00 | | 83 578.00 | 83 578.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 10 553.00 | | 10 553.00 | 10 553.00 |
BZ Other receivables | 47 674.00 | | 47 674.00 | 47 674.00 |
CF Cash and cash equivalents | 58 581.00 | | 58 581.00 | 58 581.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 205 303.00 | | 205 303.00 | 205 303.00 |
CO Grand total (0 to V) | 800 377.00 | 405 765.00 | 394 611.00 | 800 377.00 |
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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 |
DG Other reserves | 95 805.00 | 84 197.00 | | 95 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 179.00 | 11 608.00 | | 70 179.00 |
DL TOTAL (I) | 176 984.00 | 106 805.00 | | 176 984.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 112.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 000.00 | | |
DX Trade payables and related accounts | 147 574.00 | 125 005.00 | | 147 574.00 |
DY Tax and social security liabilities | 35 918.00 | 37 916.00 | | 35 918.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 217 627.00 | 214 032.00 | | 217 627.00 |
EE Grand total (I to V) | 394 611.00 | 320 837.00 | | 394 611.00 |
EG Accrued income and payables due within one year | 217 627.00 | 214 032.00 | | 217 627.00 |
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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 | 1 504 201.00 | 16 197.00 | 1 520 398.00 | 1 504 201.00 |
FJ Net sales | 1 504 201.00 | 16 197.00 | 1 520 398.00 | 1 504 201.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 003.00 | |
FR Total operating income (I) | | | 1 538 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 181.00 | |
FT Inventory change (goods) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 136 375.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 148 767.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 475 243.00 | |
GG - OPERATING RESULT (I - II) | | | 63 461.00 | |
GH Attributed profit or transferred loss (III) | | | 11 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 372.00 | | |
A4 Equity method investments | 297.00 | 278.00 | | 297.00 |
HA Exceptional income from management transactions | 706.00 | 899.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 899.00 | | 706.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 899.00 | | -819.00 |
HK Income tax | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 065.00 | 1 262 385.00 | | 1 551 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 887.00 | 1 250 777.00 | | 1 480 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 179.00 | 11 608.00 | | 70 179.00 |
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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 | 542 590.00 | | 52 483.00 | 542 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 595 074.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 375.00 | | | 104 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 215.00 | | 52 483.00 | 423 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 394 631.00 | 11 134.00 | | 394 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 256.00 | 11 134.00 | | 390 256.00 |
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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 | 147 574.00 | 147 574.00 | | 147 574.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 18 650.00 | 18 650.00 | | 18 650.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 492.00 | 59 492.00 | 15 000.00 | 74 492.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 627.00 | 217 627.00 | | 217 627.00 |
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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 | 7 745.00 | 6 562.00 | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | 5 720.00 | | 5 898.00 |
ST Other accounts | 59 382.00 | 61 664.00 | | 59 382.00 |
XQ Rental, rental and co-ownership charges | 71 095.00 | 75 752.00 | | 71 095.00 |
YW Business tax | 6 283.00 | 6 794.00 | | 6 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 028.00 | 13 356.00 | | 14 028.00 |
YY Amount of VAT collected | 155 866.00 | 114 693.00 | | 155 866.00 |
YZ Total deductible VAT on goods and services | 132 687.00 | 113 558.00 | | 132 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 375.00 | 143 136.00 | | 136 375.00 |
