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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 49 261.00 | 39 405.00 | 9 856.00 | 49 261.00 |
AT Other tangible assets | 189 081.00 | 121 597.00 | 67 483.00 | 189 081.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 253 066.00 | 161 003.00 | 92 063.00 | 253 066.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CD Marketable securities | 48 144.00 | | 48 144.00 | 48 144.00 |
CF Cash and cash equivalents | 429 587.00 | | 429 587.00 | 429 587.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 495 856.00 | | 495 856.00 | 495 856.00 |
CO Grand total (0 to V) | 748 923.00 | 161 003.00 | 587 920.00 | 748 923.00 |
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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 |
DG Other reserves | 234 314.00 | | | 234 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 393.00 | | | 107 393.00 |
DL TOTAL (I) | 350 092.00 | | | 350 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 364.00 | | | 100 364.00 |
DX Trade payables and related accounts | 43 361.00 | | | 43 361.00 |
DY Tax and social security liabilities | 87 210.00 | | | 87 210.00 |
EC TOTAL (IV) | 237 827.00 | | | 237 827.00 |
EE Grand total (I to V) | 587 920.00 | | | 587 920.00 |
EG Accrued income and payables due within one year | 237 827.00 | | | 237 827.00 |
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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 | 1 249 115.00 | | 1 249 115.00 | 1 249 115.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 1 249 182.00 | | 1 249 182.00 | 1 249 182.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 252 168.00 | |
FS Purchases of goods (including customs duties) | | | 678 680.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 73 348.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 229 634.00 | |
FZ Social Security Contributions | | | 86 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 109 587.00 | |
GG - OPERATING RESULT (I - II) | | | 142 580.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A2 TOTAL ASSETS | 32 476.00 | | | 32 476.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 35 005.00 | | | 35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 414.00 | | | 1 252 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 020.00 | | | 1 145 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 393.00 | | | 107 393.00 |
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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 | 227 187.00 | | 26 407.00 | 227 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 529.00 | 253 066.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 238 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 464.00 | | 26 407.00 | 212 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 136 844.00 | 24 687.00 | 529.00 | 136 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 844.00 | 24 687.00 | 529.00 | 136 844.00 |
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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 | 43 361.00 | 43 361.00 | | 43 361.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8E Income Taxes | 23 449.00 | 23 449.00 | | 23 449.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 100 364.00 | 100 364.00 | | 100 364.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377.00 | 9 374.00 | 1 003.00 | 10 377.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 827.00 | 237 827.00 | | 237 827.00 |
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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 | 14 319.00 | | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 856.00 | | | 7 856.00 |
ST Other accounts | 53 144.00 | | | 53 144.00 |
XQ Rental, rental and co-ownership charges | 11 388.00 | | | 11 388.00 |
YU External personnel | 958.00 | | | 958.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 266.00 | | | 16 266.00 |
YY Amount of VAT collected | 69 377.00 | | | 69 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 348.00 | | | 73 348.00 |
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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 | 4.00 | | | 4.00 |
