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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 | 14 614.00 | 6 992.00 | 7 622.00 | 14 614.00 |
AR Technical installations, industrial equipment and tools | 14 521.00 | 7 676.00 | 6 844.00 | 14 521.00 |
AT Other tangible assets | 126 253.00 | 98 610.00 | 27 644.00 | 126 253.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 155 929.00 | 113 278.00 | 42 652.00 | 155 929.00 |
BX Customers and related accounts | 47 081.00 | | 47 081.00 | 47 081.00 |
BZ Other receivables | 166 980.00 | | 166 980.00 | 166 980.00 |
CF Cash and cash equivalents | 58 188.00 | | 58 188.00 | 58 188.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 274 002.00 | | 274 002.00 | 274 002.00 |
CO Grand total (0 to V) | 429 931.00 | 113 278.00 | 316 654.00 | 429 931.00 |
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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 |
DG Other reserves | 65 423.00 | | | 65 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 854.00 | | | 81 854.00 |
DL TOTAL (I) | 169 278.00 | | | 169 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 74 478.00 | | | 74 478.00 |
EA Other liabilities | 40 337.00 | | | 40 337.00 |
EC TOTAL (IV) | 147 376.00 | | | 147 376.00 |
EE Grand total (I to V) | 316 654.00 | | | 316 654.00 |
EG Accrued income and payables due within one year | 147 376.00 | | | 147 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 630 750.00 | | 630 750.00 | 630 750.00 |
FJ Net sales | 630 750.00 | | 630 750.00 | 630 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 687.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 653 964.00 | |
FW Other purchases and external expenses | | | 112 658.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 333 365.00 | |
FZ Social Security Contributions | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 586.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 550 589.00 | |
GG - OPERATING RESULT (I - II) | | | 103 375.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 687.00 | | | 22 687.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 21 144.00 | | | 21 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 475.00 | | | 654 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 620.00 | | | 572 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 854.00 | | | 81 854.00 |
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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 | 192 039.00 | | 17 301.00 | 192 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 53 410.00 | 155 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 410.00 | 140 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 884.00 | | 17 301.00 | 176 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 145 101.00 | 21 586.00 | 53 410.00 | 145 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 110.00 | 21 586.00 | 53 410.00 | 138 110.00 |
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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8E Income Taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 337.00 | 40 337.00 | | 40 337.00 |
UT Other financial assets | 541.00 | | | 541.00 |
UX Other trade receivables | 47 081.00 | | | 47 081.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 138 290.00 | | | 138 290.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 8 507.00 | 8 507.00 | | 8 507.00 |
VK Loans repaid during the year | 21 496.00 | | | 21 496.00 |
VP Miscellaneous | 23 025.00 | | | 23 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | | | 4 114.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 355.00 | 215 813.00 | 541.00 | 216 355.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 376.00 | 147 376.00 | | 147 376.00 |
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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 | 16 999.00 | | | 16 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 85 441.00 | | | 85 441.00 |
XQ Rental, rental and co-ownership charges | 20 203.00 | | | 20 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 999.00 | | | 16 999.00 |
YY Amount of VAT collected | 23 396.00 | | | 23 396.00 |
YZ Total deductible VAT on goods and services | 8 945.00 | | | 8 945.00 |
ZE Dividends | 70 500.00 | | | 70 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 658.00 | | | 112 658.00 |
