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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 | 52 655.00 | 49 812.00 | 2 843.00 | 52 655.00 |
AT Other tangible assets | 316 886.00 | 304 501.00 | 12 385.00 | 316 886.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 378 911.00 | 354 313.00 | 24 598.00 | 378 911.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 391 223.00 | | 391 223.00 | 391 223.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 418 422.00 | | 418 422.00 | 418 422.00 |
CO Grand total (0 to V) | 797 333.00 | 354 313.00 | 443 020.00 | 797 333.00 |
CP Shares due in less than one year | 9 370.00 | | | 9 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 883.00 | 98 317.00 | | 165 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204.00 | 67 566.00 | | 36 204.00 |
DL TOTAL (I) | 213 087.00 | 176 883.00 | | 213 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 722.00 | | |
DX Trade payables and related accounts | 110 833.00 | 107 248.00 | | 110 833.00 |
DY Tax and social security liabilities | 119 100.00 | 114 692.00 | | 119 100.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 229 933.00 | 237 812.00 | | 229 933.00 |
EE Grand total (I to V) | 443 020.00 | 414 695.00 | | 443 020.00 |
EG Accrued income and payables due within one year | 229 933.00 | 237 812.00 | | 229 933.00 |
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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 | 1 462 969.00 | | 1 462 969.00 | 1 462 969.00 |
FG Production sold - services | 16 641.00 | | 16 641.00 | 16 641.00 |
FJ Net sales | 1 479 610.00 | | 1 479 610.00 | 1 479 610.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 481 410.00 | |
FS Purchases of goods (including customs duties) | | | 413 281.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 27 393.00 | |
FW Other purchases and external expenses | | | 357 609.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
FY Salaries and Wages | | | 430 616.00 | |
FZ Social Security Contributions | | | 157 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 283.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 438 598.00 | |
GG - OPERATING RESULT (I - II) | | | 42 811.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295.00 | 701.00 | | 295.00 |
HA Exceptional income from management transactions | 5 657.00 | 29 302.00 | | 5 657.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 23 057.00 | 29 302.00 | | 23 057.00 |
HE Exceptional expenses on management operations | 313.00 | 1 870.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 20 752.00 | 25 107.00 | | 20 752.00 |
HH Total exceptional expenses (VIII) | 21 065.00 | 26 977.00 | | 21 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | 2 325.00 | | 1 992.00 |
HK Income tax | 8 518.00 | 14 068.00 | | 8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 466.00 | 1 568 056.00 | | 1 504 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 262.00 | 1 500 490.00 | | 1 468 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204.00 | 67 566.00 | | 36 204.00 |
HP References: Equipment leasing | | 11 387.00 | | |
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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 | 409 463.00 | | 10 638.00 | 409 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 41 190.00 | 378 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 190.00 | 369 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 093.00 | | 10 638.00 | 400 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 349 468.00 | 25 283.00 | 20 438.00 | 349 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 468.00 | 25 283.00 | 20 438.00 | 349 468.00 |
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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 | 110 833.00 | 110 833.00 | | 110 833.00 |
8C Staff and Related Accounts | 57 194.00 | 57 194.00 | | 57 194.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8E Income Taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VK Loans repaid during the year | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 329.00 | 20 329.00 | | 20 329.00 |
VW VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 933.00 | 229 933.00 | | 229 933.00 |
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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 | 23 820.00 | 15 217.00 | | 23 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 726.00 | 27 245.00 | | 33 726.00 |
ST Other accounts | 253 151.00 | 237 191.00 | | 253 151.00 |
XQ Rental, rental and co-ownership charges | 70 732.00 | 65 000.00 | | 70 732.00 |
YW Business tax | 2 458.00 | 1 825.00 | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 278.00 | 17 042.00 | | 26 278.00 |
YZ Total deductible VAT on goods and services | | 1 753.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 609.00 | 329 436.00 | | 357 609.00 |
