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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 224.00 | 184 224.00 | | 184 224.00 |
AT Other tangible assets | 74 501.00 | 69 684.00 | 4 818.00 | 74 501.00 |
BJ TOTAL (I) | 258 725.00 | 253 908.00 | 4 818.00 | 258 725.00 |
BN Goods in progress | 26 109.00 | | 26 109.00 | 26 109.00 |
BT Goods | 283 617.00 | | 283 617.00 | 283 617.00 |
BX Customers and related accounts | 62 073.00 | | 62 073.00 | 62 073.00 |
BZ Other receivables | 170 878.00 | | 170 878.00 | 170 878.00 |
CF Cash and cash equivalents | 444 350.00 | | 444 350.00 | 444 350.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 987 844.00 | | 987 844.00 | 987 844.00 |
CO Grand total (0 to V) | 1 246 569.00 | 253 908.00 | 992 662.00 | 1 246 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 452 075.00 | 452 075.00 | | 452 075.00 |
DH Retained earnings | 27 039.00 | 40 314.00 | | 27 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | 26 726.00 | | 34 398.00 |
DL TOTAL (I) | 631 212.00 | 636 814.00 | | 631 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 167.00 | 283 280.00 | | 290 167.00 |
DX Trade payables and related accounts | 11 336.00 | 4 368.00 | | 11 336.00 |
DY Tax and social security liabilities | 59 425.00 | 73 523.00 | | 59 425.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 361 450.00 | 361 692.00 | | 361 450.00 |
EE Grand total (I to V) | 992 662.00 | 998 506.00 | | 992 662.00 |
EG Accrued income and payables due within one year | 361 450.00 | 361 692.00 | | 361 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 463.00 | | 182 463.00 | 182 463.00 |
FJ Net sales | 182 463.00 | | 182 463.00 | 182 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 465.00 | |
FR Total operating income (I) | | | 206 928.00 | |
FW Other purchases and external expenses | | | 22 693.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 86 800.00 | |
FZ Social Security Contributions | | | 32 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 356.00 | |
GG - OPERATING RESULT (I - II) | | | 34 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 149.00 | | |
A3 TOTAL ASSETS | 27 649.00 | 26 471.00 | | 27 649.00 |
HE Exceptional expenses on management operations | 174.00 | 232.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 232.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -232.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 928.00 | 206 401.00 | | 206 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 530.00 | 179 675.00 | | 172 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 398.00 | 26 726.00 | | 34 398.00 |
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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 | 258 725.00 | | | 258 725.00 |
I4 DECREASES Grand Total | | | 258 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 725.00 | | | 258 725.00 |
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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 | 250 376.00 | 3 532.00 | | 250 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 376.00 | 3 532.00 | | 250 376.00 |
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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 | 91 256.00 | 91 256.00 | | 91 256.00 |
8B Suppliers and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 62 073.00 | 62 073.00 | | 62 073.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 166 476.00 | 166 476.00 | | 166 476.00 |
VI Group and Associates | 198 912.00 | 198 912.00 | | 198 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 769.00 | 233 769.00 | | 233 769.00 |
VW VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 450.00 | 361 450.00 | | 361 450.00 |
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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 | 25 993.00 | 27 373.00 | | 25 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | 7 279.00 | | 4 330.00 |
ST Other accounts | 14 489.00 | 15 572.00 | | 14 489.00 |
XQ Rental, rental and co-ownership charges | 3 874.00 | 4 062.00 | | 3 874.00 |
YW Business tax | 441.00 | 356.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 433.00 | 27 729.00 | | 26 433.00 |
YY Amount of VAT collected | 40 938.00 | 43 954.00 | | 40 938.00 |
YZ Total deductible VAT on goods and services | 772.00 | 3 067.00 | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 693.00 | 26 913.00 | | 22 693.00 |
