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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 285.00 | | 40 285.00 | 40 285.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 3 604.00 | 3 604.00 | | 3 604.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 74 414.00 | 7 568.00 | 66 846.00 | 74 414.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 109 035.00 | | 109 035.00 | 109 035.00 |
CJ TOTAL (II) | 153 171.00 | | 153 171.00 | 153 171.00 |
CO Grand total (0 to V) | 227 584.00 | 7 568.00 | 220 017.00 | 227 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 120.00 | | | 120.00 |
DH Retained earnings | 35 549.00 | | | 35 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | | | 19 458.00 |
DL TOTAL (I) | 63 512.00 | | | 63 512.00 |
DU Loans and Debts from Credit Institutions (3) | 43 537.00 | | | 43 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 923.00 | | | 55 923.00 |
DX Trade payables and related accounts | 46 216.00 | | | 46 216.00 |
DY Tax and social security liabilities | 8 008.00 | | | 8 008.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 156 505.00 | | | 156 505.00 |
EE Grand total (I to V) | 220 017.00 | | | 220 017.00 |
EG Accrued income and payables due within one year | 57 045.00 | | | 57 045.00 |
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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 | 181 543.00 | | 181 543.00 | 181 543.00 |
FG Production sold - services | 4 498.00 | | 4 498.00 | 4 498.00 |
FJ Net sales | 186 041.00 | | 186 041.00 | 186 041.00 |
FO Operating subsidies | | | 22 180.00 | |
FR Total operating income (I) | | | 208 221.00 | |
FS Purchases of goods (including customs duties) | | | 103 154.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 66 030.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 188 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 408.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 292.00 | | | 208 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 834.00 | | | 188 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 458.00 | | | 19 458.00 |
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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 | 74 414.00 | | | 74 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 562.00 | |
I4 DECREASES Grand Total | | | 74 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 852.00 | | | 47 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 562.00 | | | 26 562.00 |
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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 | 7 568.00 | | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | | | 7 568.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 46 216.00 | 46 216.00 | | 46 216.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 39 870.00 | 39 870.00 | | 39 870.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 43 537.00 | | 43 537.00 | 43 537.00 |
VI Group and Associates | 55 923.00 | | 55 923.00 | 55 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 645.00 | 39 984.00 | 1 662.00 | 41 645.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 505.00 | 57 045.00 | 99 460.00 | 156 505.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 776.00 | | | 1 776.00 |
ST Other accounts | 32 601.00 | | | 32 601.00 |
XQ Rental, rental and co-ownership charges | 1 180.00 | | | 1 180.00 |
YT Subcontracting | 28 152.00 | | | 28 152.00 |
YV Retrocessions of fees, commissions and brokerage | 2 321.00 | | | 2 321.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 37 208.00 | | | 37 208.00 |
YZ Total deductible VAT on goods and services | 29 629.00 | | | 29 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 030.00 | | | 66 030.00 |
