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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 752.00 | 200 635.00 | 109 117.00 | 309 752.00 |
AR Technical installations, industrial equipment and tools | 20 782.00 | 13 181.00 | 7 600.00 | 20 782.00 |
BH Other financial assets | 89 461.00 | | 89 461.00 | 89 461.00 |
BJ TOTAL (I) | 419 994.00 | 213 816.00 | 206 178.00 | 419 994.00 |
BT Goods | 104 272.00 | | 104 272.00 | 104 272.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 903 290.00 | | 903 290.00 | 903 290.00 |
CH Prepaid expenses | 105 443.00 | | 105 443.00 | 105 443.00 |
CJ TOTAL (II) | 1 126 432.00 | | 1 126 432.00 | 1 126 432.00 |
CO Grand total (0 to V) | 1 546 427.00 | 213 816.00 | 1 332 611.00 | 1 546 427.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 859.00 | 85 677.00 | | 20 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 519.00 | -64 818.00 | | 48 519.00 |
DL TOTAL (I) | 77 763.00 | 29 244.00 | | 77 763.00 |
DU Loans and Debts from Credit Institutions (3) | 388 839.00 | 465 430.00 | | 388 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 068.00 | 398 068.00 | | 398 068.00 |
DX Trade payables and related accounts | 442 736.00 | 394 108.00 | | 442 736.00 |
DY Tax and social security liabilities | 21 742.00 | 44 743.00 | | 21 742.00 |
EA Other liabilities | 3 463.00 | 1 536.00 | | 3 463.00 |
EC TOTAL (IV) | 1 254 848.00 | 1 303 885.00 | | 1 254 848.00 |
EE Grand total (I to V) | 1 332 611.00 | 1 333 129.00 | | 1 332 611.00 |
EG Accrued income and payables due within one year | 971 380.00 | 903 885.00 | | 971 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
EI Including equity loans | 398 068.00 | | | 398 068.00 |
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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 | 988 264.00 | | 988 264.00 | 988 264.00 |
FG Production sold - services | 3 118.00 | | 3 118.00 | 3 118.00 |
FJ Net sales | 991 382.00 | | 991 382.00 | 991 382.00 |
FO Operating subsidies | | | 52 453.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 043 846.00 | |
FS Purchases of goods (including customs duties) | | | 340 458.00 | |
FT Inventory change (goods) | | | 7 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 468 102.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 79 132.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 004.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 996 664.00 | |
GG - OPERATING RESULT (I - II) | | | 47 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 258.00 | | 4.00 |
HA Exceptional income from management transactions | 1 721.00 | 930.00 | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | 930.00 | | 1 721.00 |
HE Exceptional expenses on management operations | 280.00 | 342.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 342.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 588.00 | | 1 441.00 |
HK Income tax | | -15 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 317.00 | 622 746.00 | | 1 053 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 798.00 | 687 564.00 | | 1 004 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 519.00 | -64 818.00 | | 48 519.00 |
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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 | 416 636.00 | | 3 358.00 | 416 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 461.00 | |
I4 DECREASES Grand Total | | | 419 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 435.00 | | 1 099.00 | 329 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 202.00 | | 2 259.00 | 87 202.00 |
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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 | 147 812.00 | 66 004.00 | | 147 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 812.00 | 66 004.00 | | 147 812.00 |
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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 | 442 736.00 | 442 736.00 | | 442 736.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 89 461.00 | | 89 461.00 | 89 461.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 388 839.00 | 105 371.00 | 283 468.00 | 388 839.00 |
VI Group and Associates | 398 068.00 | 398 068.00 | | 398 068.00 |
VJ Loans taken out during the year | 3 583.00 | | | 3 583.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 105 443.00 | 105 443.00 | | 105 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 521.00 | 117 061.00 | 89 461.00 | 206 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 848.00 | 971 380.00 | 283 468.00 | 1 254 848.00 |
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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 | 5 932.00 | 6 058.00 | | 5 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 734.00 | 26 481.00 | | 26 734.00 |
ST Other accounts | 18 079.00 | 16 088.00 | | 18 079.00 |
XQ Rental, rental and co-ownership charges | 422 187.00 | 265 255.00 | | 422 187.00 |
YT Subcontracting | 1 102.00 | 1 342.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | 6 058.00 | | 5 932.00 |
YY Amount of VAT collected | 197 794.00 | 123 207.00 | | 197 794.00 |
YZ Total deductible VAT on goods and services | 172 431.00 | 151 863.00 | | 172 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 102.00 | 309 166.00 | | 468 102.00 |
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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 |
