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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 | 5 870.00 | 1 834.00 | 4 036.00 | 5 870.00 |
AT Other tangible assets | 118 766.00 | 22 196.00 | 96 570.00 | 118 766.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 036.00 | 24 030.00 | 103 006.00 | 127 036.00 |
BL Raw materials, supplies | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 79 079.00 | | 79 079.00 | 79 079.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CF Cash and cash equivalents | 78 079.00 | | 78 079.00 | 78 079.00 |
CJ TOTAL (II) | 281 053.00 | | 281 053.00 | 281 053.00 |
CO Grand total (0 to V) | 408 089.00 | 24 030.00 | 384 059.00 | 408 089.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 340.00 | | | 72 340.00 |
DL TOTAL (I) | 84 340.00 | | | 84 340.00 |
DU Loans and Debts from Credit Institutions (3) | 83 637.00 | | | 83 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 879.00 | | | 90 879.00 |
DX Trade payables and related accounts | 29 994.00 | | | 29 994.00 |
DY Tax and social security liabilities | 95 209.00 | | | 95 209.00 |
EC TOTAL (IV) | 299 719.00 | | | 299 719.00 |
EE Grand total (I to V) | 384 059.00 | | | 384 059.00 |
EG Accrued income and payables due within one year | 147 016.00 | | | 147 016.00 |
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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 | 501 971.00 | 201 780.00 | 703 751.00 | 501 971.00 |
FJ Net sales | 501 971.00 | 201 780.00 | 703 751.00 | 501 971.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 703 765.00 | |
FV Inventory change (raw materials and supplies) | | | -15 079.00 | |
FW Other purchases and external expenses | | | 267 913.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 239 178.00 | |
FZ Social Security Contributions | | | 78 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 603 620.00 | |
GG - OPERATING RESULT (I - II) | | | 100 145.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HK Income tax | 22 031.00 | | | 22 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 765.00 | | | 703 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 425.00 | | | 631 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 340.00 | | | 72 340.00 |
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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 | | | 127 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 127 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 24 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 196.00 | | |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8C Staff and Related Accounts | 32 573.00 | 32 573.00 | | 32 573.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8E Income Taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 79 079.00 | | | 79 079.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 83 637.00 | 21 813.00 | 61 824.00 | 83 637.00 |
VI Group and Associates | 90 879.00 | | 90 879.00 | 90 879.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 363.00 | | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 795.00 | 89 795.00 | | 89 795.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 719.00 | 147 016.00 | 152 703.00 | 299 719.00 |
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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 | 8 969.00 | | | 8 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 219.00 | | | 8 219.00 |
ST Other accounts | 176 592.00 | | | 176 592.00 |
XQ Rental, rental and co-ownership charges | 83 102.00 | | | 83 102.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 969.00 | | | 8 969.00 |
YY Amount of VAT collected | 100 394.00 | | | 100 394.00 |
YZ Total deductible VAT on goods and services | 43 827.00 | | | 43 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 913.00 | | | 267 913.00 |
