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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 707.00 | 10 132.00 | 4 575.00 | 14 707.00 |
AT Other tangible assets | 98 731.00 | 42 836.00 | 55 895.00 | 98 731.00 |
BB Receivables related to investments | 227 164.00 | | 227 164.00 | 227 164.00 |
BH Other financial assets | 36 419.00 | | 36 419.00 | 36 419.00 |
BJ TOTAL (I) | 379 942.00 | 52 968.00 | 326 974.00 | 379 942.00 |
BT Goods | 49 820.00 | | 49 820.00 | 49 820.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 93 507.00 | | 93 507.00 | 93 507.00 |
BZ Other receivables | 158 204.00 | | 158 204.00 | 158 204.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 329 839.00 | | 329 839.00 | 329 839.00 |
CO Grand total (0 to V) | 709 780.00 | 52 968.00 | 656 813.00 | 709 780.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 307.00 | | | 95 307.00 |
DL TOTAL (I) | 117 307.00 | | | 117 307.00 |
DU Loans and Debts from Credit Institutions (3) | 44 509.00 | | | 44 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | | | 14 130.00 |
DX Trade payables and related accounts | 241 269.00 | | | 241 269.00 |
DY Tax and social security liabilities | 128 597.00 | | | 128 597.00 |
EA Other liabilities | 111 000.00 | | | 111 000.00 |
EC TOTAL (IV) | 539 505.00 | | | 539 505.00 |
EE Grand total (I to V) | 656 813.00 | | | 656 813.00 |
EG Accrued income and payables due within one year | 539 505.00 | | | 539 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 509.00 | | | 44 509.00 |
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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 | 2 046 448.00 | | 2 046 448.00 | 2 046 448.00 |
FG Production sold - services | 330 779.00 | | 330 779.00 | 330 779.00 |
FJ Net sales | 2 377 227.00 | | 2 377 227.00 | 2 377 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 523.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 508 794.00 | |
FS Purchases of goods (including customs duties) | | | 804 487.00 | |
FT Inventory change (goods) | | | 258 702.00 | |
FU Purchases of raw materials and other supplies | | | 10 885.00 | |
FW Other purchases and external expenses | | | 876 039.00 | |
FX Taxes, duties, and similar payments | | | 27 283.00 | |
FY Salaries and Wages | | | 309 433.00 | |
FZ Social Security Contributions | | | 94 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 393 518.00 | |
GG - OPERATING RESULT (I - II) | | | 115 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 365.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 731.00 | | | 81 731.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HC Reversals of provisions and transfers of expenses | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 26 267.00 | | | 26 267.00 |
HH Total exceptional expenses (VIII) | 26 267.00 | | | 26 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 308.00 | | | -25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 119.00 | | | 2 515 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 812.00 | | | 2 419 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 307.00 | | | 95 307.00 |
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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 | 395 190.00 | | -15 248.00 | 395 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 504.00 | |
I4 DECREASES Grand Total | | | 379 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 000.00 | | 19 438.00 | 94 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 190.00 | | -34 687.00 | 301 190.00 |
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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 | 41 070.00 | 11 898.00 | | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 070.00 | 11 898.00 | | 41 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 750.00 | | 50 750.00 | 50 750.00 |
7B Total provisions for depreciation | 50 750.00 | | 50 750.00 | 50 750.00 |
7C Grand total | 50 750.00 | | 50 750.00 | 50 750.00 |
UE of which provisions and reversals: - Operating | | | 50 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
8B Suppliers and Related Accounts | 241 269.00 | 241 269.00 | | 241 269.00 |
8C Staff and Related Accounts | 42 072.00 | 42 072.00 | | 42 072.00 |
8D Social Security and Other Social Organizations | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
UL Receivables related to investments | 227 164.00 | | | 227 164.00 |
UT Other financial assets | 36 419.00 | | | 36 419.00 |
UX Other trade receivables | 93 507.00 | | | 93 507.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 11 555.00 | | | 11 555.00 |
VC Group and associates | 133 663.00 | | | 133 663.00 |
VG Loans with a maturity of up to one year at origin | 44 509.00 | 44 509.00 | | 44 509.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 888.00 | | | 8 888.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 892.00 | 258 309.00 | 263 584.00 | 521 892.00 |
VW VAT | 55 008.00 | 55 008.00 | | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 505.00 | 539 505.00 | | 539 505.00 |
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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 | 26 899.00 | | | 26 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 246.00 | | | 14 246.00 |
ST Other accounts | 657 583.00 | | | 657 583.00 |
XQ Rental, rental and co-ownership charges | 200 810.00 | | | 200 810.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 283.00 | | | 27 283.00 |
YY Amount of VAT collected | 432 644.00 | | | 432 644.00 |
YZ Total deductible VAT on goods and services | 260 497.00 | | | 260 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 039.00 | | | 876 039.00 |
