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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 | 18 413.00 | 16 455.00 | 1 958.00 | 18 413.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 692.00 | | 692.00 |
AP Buildings | 123 521.00 | 55 893.00 | 67 628.00 | 123 521.00 |
AR Technical installations, industrial equipment and tools | 103 744.00 | 74 102.00 | 29 641.00 | 103 744.00 |
AT Other tangible assets | 83 800.00 | 49 824.00 | 33 976.00 | 83 800.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 341 169.00 | 196 967.00 | 144 203.00 | 341 169.00 |
BT Goods | 155 430.00 | | 155 430.00 | 155 430.00 |
BX Customers and related accounts | 76 758.00 | 204.00 | 76 554.00 | 76 758.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CF Cash and cash equivalents | 208 306.00 | | 208 306.00 | 208 306.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 464 117.00 | 204.00 | 463 913.00 | 464 117.00 |
CO Grand total (0 to V) | 805 287.00 | 197 171.00 | 608 116.00 | 805 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 10 458.00 | 8 232.00 | | 10 458.00 |
DG Other reserves | 34 828.00 | 25 924.00 | | 34 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | 11 130.00 | | 27 041.00 |
DL TOTAL (I) | 149 326.00 | 122 286.00 | | 149 326.00 |
DU Loans and Debts from Credit Institutions (3) | 255 951.00 | 180 211.00 | | 255 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 119 033.00 | 206 230.00 | | 119 033.00 |
DY Tax and social security liabilities | 71 597.00 | 65 308.00 | | 71 597.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
EA Other liabilities | 10 242.00 | 5 922.00 | | 10 242.00 |
EC TOTAL (IV) | 458 789.00 | 459 638.00 | | 458 789.00 |
EE Grand total (I to V) | 608 116.00 | 581 923.00 | | 608 116.00 |
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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 | 668.00 | 881 853.00 | 882 521.00 | 668.00 |
FD Production sold - goods | -33.00 | -187 716.00 | -187 749.00 | -33.00 |
FG Production sold - services | 365.00 | 278 835.00 | 279 200.00 | 365.00 |
FJ Net sales | 1 000.00 | 972 972.00 | 973 973.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 976 135.00 | |
FS Purchases of goods (including customs duties) | | | 483 398.00 | |
FT Inventory change (goods) | | | 13 322.00 | |
FW Other purchases and external expenses | | | 154 616.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 45 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 517.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 936 706.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 6 348.00 | 5 153.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 5 153.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | -4 917.00 | | -6 348.00 |
HK Income tax | 5 664.00 | 410.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 742.00 | 1 046 363.00 | | 977 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 701.00 | 1 035 233.00 | | 950 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | 11 130.00 | | 27 041.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 336 758.00 | | 3 812.00 | 336 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 413.00 | | | 18 413.00 |
I3 DECREASES Total Financial Fixed Assets | -600.00 | | 11 000.00 | -600.00 |
I4 DECREASES Grand Total | -600.00 | | 341 169.00 | -600.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 413.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 253.00 | | 3 812.00 | 307 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 150 449.00 | 46 517.00 | | 150 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 394.00 | 4 062.00 | | 12 394.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 364.00 | 42 455.00 | | 137 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204.00 | | | 204.00 |
7B Total provisions for depreciation | 204.00 | | | 204.00 |
7C Grand total | 204.00 | | | 204.00 |
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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 | 119 033.00 | 119 033.00 | | 119 033.00 |
8C Staff and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
8E Income Taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
UX Other trade receivables | 76 213.00 | 76 213.00 | | 76 213.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VH Loans with a maturity of more than one year at origin | 255 951.00 | 50 400.00 | 205 551.00 | 255 951.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 331.00 | 100 381.00 | 10 949.00 | 111 331.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 789.00 | 253 238.00 | 205 551.00 | 458 789.00 |
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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 | 4 022.00 | 8 877.00 | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 206.00 | 9 189.00 | | 12 206.00 |
ST Other accounts | 69 729.00 | 82 484.00 | | 69 729.00 |
XQ Rental, rental and co-ownership charges | 51 383.00 | 51 943.00 | | 51 383.00 |
YT Subcontracting | 21 298.00 | 20 621.00 | | 21 298.00 |
YW Business tax | 3 622.00 | 3 613.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | 12 490.00 | | 7 644.00 |
YY Amount of VAT collected | 194 628.00 | 212 873.00 | | 194 628.00 |
YZ Total deductible VAT on goods and services | 118 017.00 | 137 175.00 | | 118 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 616.00 | 164 236.00 | | 154 616.00 |
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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 | 5.00 | | | 5.00 |
