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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 213.00 | 1 525.00 | 1 738.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BH Other financial assets | 40 815.00 | | 40 815.00 | 40 815.00 |
BJ TOTAL (I) | 43 074.00 | 733.00 | 42 340.00 | 43 074.00 |
BT Goods | | | | |
BZ Other receivables | 446 866.00 | 10 007.00 | 436 859.00 | 446 866.00 |
CF Cash and cash equivalents | 233 657.00 | | 233 657.00 | 233 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 524.00 | 10 007.00 | 670 517.00 | 680 524.00 |
CO Grand total (0 to V) | 723 597.00 | 10 740.00 | 712 857.00 | 723 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 552.00 | 11 552.00 | | 11 552.00 |
DB Share, merger, contribution premiums, etc. | 54 848.00 | 54 848.00 | | 54 848.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 228 690.00 | 181 308.00 | | 228 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 893.00 | 47 381.00 | | 264 893.00 |
DJ Investment subsidies | | 7 820.00 | | |
DL TOTAL (I) | 561 139.00 | 304 065.00 | | 561 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 114.00 | 10 134.00 | | 21 114.00 |
DX Trade payables and related accounts | 72 728.00 | 140 562.00 | | 72 728.00 |
DY Tax and social security liabilities | 57 875.00 | 34 386.00 | | 57 875.00 |
EC TOTAL (IV) | 151 718.00 | 185 083.00 | | 151 718.00 |
EE Grand total (I to V) | 712 857.00 | 489 148.00 | | 712 857.00 |
EG Accrued income and payables due within one year | 151 718.00 | 185 083.00 | | 151 718.00 |
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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 | 740 003.00 | | 740 003.00 | 740 003.00 |
FG Production sold - services | 1 469.00 | | 1 469.00 | 1 469.00 |
FJ Net sales | 741 472.00 | | 741 472.00 | 741 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 744 202.00 | |
FS Purchases of goods (including customs duties) | | | 424 900.00 | |
FT Inventory change (goods) | | | 99 580.00 | |
FW Other purchases and external expenses | | | 104 122.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 39 622.00 | |
FZ Social Security Contributions | | | 11 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 007.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 702 315.00 | |
GG - OPERATING RESULT (I - II) | | | 41 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 618.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 277.00 | 4 714.00 | | 24 277.00 |
HB Exceptional income from capital transactions | 413 820.00 | 2 152.00 | | 413 820.00 |
HD Total exceptional income (VII) | 438 096.00 | 6 867.00 | | 438 096.00 |
HE Exceptional expenses on management operations | 212.00 | 15 027.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 164 979.00 | | | 164 979.00 |
HH Total exceptional expenses (VIII) | 165 190.00 | 15 027.00 | | 165 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 906.00 | -8 160.00 | | 272 906.00 |
HK Income tax | 49 899.00 | 12 891.00 | | 49 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 298.00 | 1 447 047.00 | | 1 182 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 404.00 | 1 399 666.00 | | 917 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 893.00 | 47 381.00 | | 264 893.00 |
HP References: Equipment leasing | 4 470.00 | 17 878.00 | | 4 470.00 |
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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 | 385 290.00 | | 7 790.00 | 385 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 461.00 | 40 815.00 | |
I4 DECREASES Grand Total | | 350 007.00 | 43 074.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 586.00 | 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 697.00 | | | 123 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 540.00 | | 2 567.00 | 221 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 053.00 | | 5 223.00 | 40 053.00 |
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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 | 175 472.00 | 5 828.00 | 180 567.00 | 175 472.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 259.00 | 5 828.00 | 180 567.00 | 175 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 007.00 | | |
7B Total provisions for depreciation | | 10 007.00 | | |
7C Grand total | | 10 007.00 | | |
UE of which provisions and reversals: - Operating | | 10 007.00 | | |
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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 | 72 728.00 | 72 728.00 | | 72 728.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8E Income Taxes | 37 007.00 | 37 007.00 | | 37 007.00 |
UT Other financial assets | 40 815.00 | | 40 815.00 | 40 815.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VI Group and Associates | 21 114.00 | 21 114.00 | | 21 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 455.00 | 433 455.00 | | 433 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 682.00 | 446 866.00 | 40 815.00 | 487 682.00 |
VW VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 718.00 | 151 718.00 | | 151 718.00 |
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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 | 4 491.00 | 5 325.00 | | 4 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 672.00 | 16 423.00 | | 41 672.00 |
ST Other accounts | 46 415.00 | 105 770.00 | | 46 415.00 |
XQ Rental, rental and co-ownership charges | 16 035.00 | 35 149.00 | | 16 035.00 |
YQ Equipment leasing commitment | | 3 207.00 | | |
YT Subcontracting | | 544.00 | | |
YW Business tax | 2 421.00 | 2 523.00 | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | 7 848.00 | | 6 912.00 |
YY Amount of VAT collected | 70 491.00 | 134 035.00 | | 70 491.00 |
YZ Total deductible VAT on goods and services | 55 152.00 | 125 829.00 | | 55 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 122.00 | 157 886.00 | | 104 122.00 |
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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 |
