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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 973.00 | 2 901.00 | 20 072.00 | 22 973.00 |
AP Buildings | 31 817.00 | 30 189.00 | 1 628.00 | 31 817.00 |
AT Other tangible assets | 66 426.00 | 56 425.00 | 10 001.00 | 66 426.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 130 973.00 | 89 515.00 | 41 458.00 | 130 973.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 291 936.00 | 8 342.00 | 283 594.00 | 291 936.00 |
BZ Other receivables | 99 255.00 | | 99 255.00 | 99 255.00 |
CF Cash and cash equivalents | 307 804.00 | | 307 804.00 | 307 804.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 704 373.00 | 8 342.00 | 696 030.00 | 704 373.00 |
CO Grand total (0 to V) | 835 346.00 | 97 857.00 | 737 489.00 | 835 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 99 414.00 | | | 99 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 778.00 | | | 161 778.00 |
DL TOTAL (I) | 360 191.00 | | | 360 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 297.00 | | | 63 297.00 |
DX Trade payables and related accounts | 134 503.00 | | | 134 503.00 |
DY Tax and social security liabilities | 178 871.00 | | | 178 871.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 377 297.00 | | | 377 297.00 |
EE Grand total (I to V) | 737 489.00 | | | 737 489.00 |
EG Accrued income and payables due within one year | 37 729.00 | | | 37 729.00 |
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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 | 1 437 082.00 | | 1 437 082.00 | 1 437 082.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 1 437 082.00 | | 1 437 082.00 | 1 437 082.00 |
FO Operating subsidies | | | 3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 181 768.00 | |
FR Total operating income (I) | | | 1 623 391.00 | |
FU Purchases of raw materials and other supplies | | | 705 336.00 | |
FW Other purchases and external expenses | | | 349 201.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 219 886.00 | |
FZ Social Security Contributions | | | 95 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 342.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 395 927.00 | |
GG - OPERATING RESULT (I - II) | | | 227 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 65 825.00 | | | 65 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 530.00 | | | 1 623 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 752.00 | | | 1 461 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 778.00 | | | 161 778.00 |
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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 | 140 407.00 | | 8 545.00 | 140 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 130 973.00 | |
IO DECREASES Total including other intangible assets | | | 22 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 980.00 | 98 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 973.00 | | | 22 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 352.00 | | 7 870.00 | 108 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | 675.00 | 9 082.00 |
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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 | 100 340.00 | 7 154.00 | 17 980.00 | 100 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 440.00 | 7 154.00 | 17 980.00 | 97 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 487.00 | 8 342.00 | 1 487.00 | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | 8 342.00 | 1 487.00 | 1 487.00 |
7C Grand total | 1 487.00 | 8 342.00 | 1 487.00 | 1 487.00 |
UE of which provisions and reversals: - Operating | | 8 342.00 | 1 487.00 | |
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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 | 134 503.00 | 134 503.00 | | 134 503.00 |
8C Staff and Related Accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
8D Social Security and Other Social Organizations | 61 591.00 | 61 591.00 | | 61 591.00 |
8E Income Taxes | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 9 757.00 | | | 9 757.00 |
UX Other trade receivables | 291 936.00 | | | 291 936.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VB VAT | 53 774.00 | | | 53 774.00 |
VC Group and associates | 3 767.00 | | | 3 767.00 |
VI Group and Associates | 63 297.00 | 63 297.00 | | 63 297.00 |
VM Income taxes | 45 481.00 | | | 45 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 612.00 | | | 403 612.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 166.00 | 396 408.00 | 9 757.00 | 406 166.00 |
VW VAT | 97 542.00 | 97 542.00 | | 97 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 297.00 | 377 297.00 | | 377 297.00 |
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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 | 9 443.00 | | | 9 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 821.00 | | | 14 821.00 |
ST Other accounts | 263 453.00 | | | 263 453.00 |
XQ Rental, rental and co-ownership charges | 39 274.00 | | | 39 274.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YU External personnel | 31 414.00 | | | 31 414.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 610.00 | | | 10 610.00 |
YY Amount of VAT collected | 315 408.00 | | | 315 408.00 |
YZ Total deductible VAT on goods and services | 123 988.00 | | | 123 988.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 201.00 | | | 349 201.00 |
