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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 623.00 | 6 190.00 | 10 433.00 | 16 623.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 70 004.00 | 6 190.00 | 63 814.00 | 70 004.00 |
BZ Other receivables | 339 506.00 | | 339 506.00 | 339 506.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 384 678.00 | | 384 678.00 | 384 678.00 |
CO Grand total (0 to V) | 454 682.00 | 6 190.00 | 448 492.00 | 454 682.00 |
CU Other investments | 53 216.00 | | 53 216.00 | 53 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 382 894.00 | | | 382 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | | | 43 059.00 |
DL TOTAL (I) | 426 073.00 | | | 426 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 11 293.00 | | | 11 293.00 |
DY Tax and social security liabilities | 9 326.00 | | | 9 326.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 22 419.00 | | | 22 419.00 |
EE Grand total (I to V) | 448 492.00 | | | 448 492.00 |
EG Accrued income and payables due within one year | 22 419.00 | | | 22 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 978 472.00 | | 978 472.00 | 978 472.00 |
FG Production sold - services | 7 727.00 | | 7 727.00 | 7 727.00 |
FJ Net sales | 986 200.00 | | 986 200.00 | 986 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 987 248.00 | |
FU Purchases of raw materials and other supplies | | | 267 933.00 | |
FV Inventory change (raw materials and supplies) | | | 7 373.00 | |
FW Other purchases and external expenses | | | 352 457.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 214 664.00 | |
FZ Social Security Contributions | | | 69 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 932 372.00 | |
GG - OPERATING RESULT (I - II) | | | 54 876.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A2 TOTAL ASSETS | 25 431.00 | | | 25 431.00 |
HB Exceptional income from capital transactions | 7 066.00 | | | 7 066.00 |
HD Total exceptional income (VII) | 7 066.00 | | | 7 066.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HF Exceptional expenses on capital transactions | 10 869.00 | | | 10 869.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | | | -5 568.00 |
HK Income tax | 6 608.00 | | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 407.00 | | | 996 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 348.00 | | | 953 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 059.00 | | | 43 059.00 |
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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 | 111 036.00 | | 4 240.00 | 111 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 455.00 | 53 381.00 | |
I4 DECREASES Grand Total | | 45 273.00 | 70 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 818.00 | 16 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | 1 040.00 | 32 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 636.00 | | 3 200.00 | 78 636.00 |
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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 | 6 556.00 | 5 582.00 | 5 948.00 | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 5 582.00 | 5 948.00 | 6 556.00 |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 6 176.00 | | | 6 176.00 |
VB VAT | 20 675.00 | | | 20 675.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 12 534.00 | | | 12 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 120.00 | | | 300 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 671.00 | 339 506.00 | 165.00 | 339 671.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 419.00 | 22 419.00 | | 22 419.00 |
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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 | 9 835.00 | | | 9 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 371.00 | | | 15 371.00 |
ST Other accounts | 71 920.00 | | | 71 920.00 |
XQ Rental, rental and co-ownership charges | 235 787.00 | | | 235 787.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 29 378.00 | | | 29 378.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 146.00 | | | 11 146.00 |
YY Amount of VAT collected | 71 999.00 | | | 71 999.00 |
YZ Total deductible VAT on goods and services | 86 635.00 | | | 86 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 457.00 | | | 352 457.00 |
