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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 59 855.00 | 34 199.00 | 25 656.00 | 59 855.00 |
AT Other tangible assets | 222 237.00 | 219 170.00 | 3 066.00 | 222 237.00 |
BH Other financial assets | 26 888.00 | | 26 888.00 | 26 888.00 |
BJ TOTAL (I) | 344 544.00 | 258 369.00 | 86 175.00 | 344 544.00 |
BT Goods | 72 724.00 | | 72 724.00 | 72 724.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 309 912.00 | | 309 912.00 | 309 912.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 413.00 | | 69 413.00 | 69 413.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 515 145.00 | | 515 145.00 | 515 145.00 |
CO Grand total (0 to V) | 859 689.00 | 258 369.00 | 601 320.00 | 859 689.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 231 639.00 | | | 231 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | | | 30 911.00 |
DJ Investment subsidies | 17 352.00 | | | 17 352.00 |
DL TOTAL (I) | 288 702.00 | | | 288 702.00 |
DP Provisions for Risks | 37 163.00 | | | 37 163.00 |
DR TOTAL (IV) | 37 163.00 | | | 37 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 230 723.00 | | | 230 723.00 |
DY Tax and social security liabilities | 44 355.00 | | | 44 355.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 275 455.00 | | | 275 455.00 |
EE Grand total (I to V) | 601 320.00 | | | 601 320.00 |
EG Accrued income and payables due within one year | 275 455.00 | | | 275 455.00 |
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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 | 1 253 503.00 | | 1 253 503.00 | 1 253 503.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 1 254 835.00 | | 1 254 835.00 | 1 254 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 361.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 317 810.00 | |
FS Purchases of goods (including customs duties) | | | 873 560.00 | |
FT Inventory change (goods) | | | 4 370.00 | |
FU Purchases of raw materials and other supplies | | | 6 126.00 | |
FW Other purchases and external expenses | | | 164 791.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 97 886.00 | |
FZ Social Security Contributions | | | 27 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 163.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 1 244 826.00 | |
GG - OPERATING RESULT (I - II) | | | 72 985.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | | | 3 666.00 |
A4 Equity method investments | 4 872.00 | | | 4 872.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 32 620.00 | | | 32 620.00 |
HH Total exceptional expenses (VIII) | 32 914.00 | | | 32 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 002.00 | | | -31 002.00 |
HK Income tax | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 692.00 | | | 1 320 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 782.00 | | | 1 289 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | | | 30 911.00 |
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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 | 324 112.00 | | 20 432.00 | 324 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 963.00 | |
I4 DECREASES Grand Total | | | 344 544.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 490.00 | | | 35 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 659.00 | | 20 432.00 | 261 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 253 238.00 | 5 131.00 | | 253 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 238.00 | 5 131.00 | | 248 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 695.00 | 37 163.00 | 58 695.00 | 58 695.00 |
7C Grand total | 58 695.00 | 37 163.00 | 58 695.00 | 58 695.00 |
UE of which provisions and reversals: - Operating | | 37 163.00 | 58 695.00 | |
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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 | 230 723.00 | 230 723.00 | | 230 723.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 26 888.00 | | | 26 888.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 13.00 | | | 13.00 |
VB VAT | 9 364.00 | | | 9 364.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 590.00 | | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 623.00 | | | 294 623.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 895.00 | 313 008.00 | 26 888.00 | 339 895.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 455.00 | 275 455.00 | | 275 455.00 |
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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 | 22 888.00 | | | 22 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 707.00 | | | 20 707.00 |
ST Other accounts | 48 186.00 | | | 48 186.00 |
XQ Rental, rental and co-ownership charges | 65 898.00 | | | 65 898.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 85.00 | | | 85.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 888.00 | | | 22 888.00 |
YY Amount of VAT collected | 123 501.00 | | | 123 501.00 |
YZ Total deductible VAT on goods and services | 118 021.00 | | | 118 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 791.00 | | | 164 791.00 |
