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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 879.00 | 14 879.00 | | 14 879.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 8 818.00 | 852.00 | 9 670.00 |
AT Other tangible assets | 14 651.00 | 6 453.00 | 8 197.00 | 14 651.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 119 399.00 | 30 150.00 | 89 249.00 | 119 399.00 |
BT Goods | 31 471.00 | | 31 471.00 | 31 471.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 222 474.00 | | 222 474.00 | 222 474.00 |
CJ TOTAL (II) | 276 314.00 | | 276 314.00 | 276 314.00 |
CO Grand total (0 to V) | 395 713.00 | 30 150.00 | 365 563.00 | 395 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 35 775.00 | | | 35 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 437.00 | | | 106 437.00 |
DL TOTAL (I) | 143 861.00 | | | 143 861.00 |
DU Loans and Debts from Credit Institutions (3) | 102 829.00 | | | 102 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 48 954.00 | | | 48 954.00 |
DY Tax and social security liabilities | 69 854.00 | | | 69 854.00 |
EC TOTAL (IV) | 221 702.00 | | | 221 702.00 |
EE Grand total (I to V) | 365 563.00 | | | 365 563.00 |
EG Accrued income and payables due within one year | 140 026.00 | | | 140 026.00 |
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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 | 636 910.00 | | 636 910.00 | 636 910.00 |
FJ Net sales | 636 910.00 | | 636 910.00 | 636 910.00 |
FO Operating subsidies | | | 75 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 788 050.00 | |
FS Purchases of goods (including customs duties) | | | 234 664.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 104 205.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 195 718.00 | |
FZ Social Security Contributions | | | 47 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 84 264.00 | |
GF Total Operating Expenses (II) | | | 678 805.00 | |
GG - OPERATING RESULT (I - II) | | | 109 245.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 84 084.00 | | | 84 084.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 050.00 | | | 788 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 613.00 | | | 681 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 437.00 | | | 106 437.00 |
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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 | 118 679.00 | | 720.00 | 118 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 200.00 | |
I4 DECREASES Grand Total | | | 119 399.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 600.00 | | 720.00 | 23 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 26 976.00 | 3 175.00 | | 26 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | 1.00 | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 3 174.00 | | 12 097.00 |
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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 | 48 954.00 | 48 954.00 | | 48 954.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 102 829.00 | 21 154.00 | 81 675.00 | 102 829.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 343.00 | 22 343.00 | | 22 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 569.00 | 22 369.00 | 80 200.00 | 102 569.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 702.00 | 140 026.00 | 81 675.00 | 221 702.00 |
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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 | 6 600.00 | | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 367.00 | | | 12 367.00 |
ST Other accounts | 45 310.00 | | | 45 310.00 |
XQ Rental, rental and co-ownership charges | 46 528.00 | | | 46 528.00 |
YW Business tax | 2 688.00 | | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | | | 9 288.00 |
YY Amount of VAT collected | 82 772.00 | | | 82 772.00 |
YZ Total deductible VAT on goods and services | 58 134.00 | | | 58 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 205.00 | | | 104 205.00 |
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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 | 7.00 | | | 7.00 |
