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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 | 641.00 | 65.00 | 576.00 | 641.00 |
AJ Other Intangible Assets | 2 738.00 | 2 717.00 | 21.00 | 2 738.00 |
AT Other tangible assets | 92 498.00 | 28 136.00 | 64 362.00 | 92 498.00 |
BJ TOTAL (I) | 95 877.00 | 30 918.00 | 64 959.00 | 95 877.00 |
BX Customers and related accounts | 31 347.00 | | 31 347.00 | 31 347.00 |
BZ Other receivables | 33 078.00 | | 33 078.00 | 33 078.00 |
CF Cash and cash equivalents | 76 874.00 | | 76 874.00 | 76 874.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 141 756.00 | | 141 756.00 | 141 756.00 |
CO Grand total (0 to V) | 237 633.00 | 30 918.00 | 206 715.00 | 237 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 387.00 | 54 334.00 | | 99 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 481.00 | 45 053.00 | | 23 481.00 |
DL TOTAL (I) | 125 068.00 | 101 587.00 | | 125 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 37 557.00 | | 21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 2 241.00 | | 2 232.00 |
DX Trade payables and related accounts | 28 716.00 | 18 157.00 | | 28 716.00 |
DY Tax and social security liabilities | 27 771.00 | 5 815.00 | | 27 771.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 81 647.00 | 63 770.00 | | 81 647.00 |
EE Grand total (I to V) | 206 715.00 | 165 357.00 | | 206 715.00 |
EG Accrued income and payables due within one year | 76 207.00 | 63 770.00 | | 76 207.00 |
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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 | | 999 873.00 | 999 873.00 | |
FJ Net sales | | 999 873.00 | 999 873.00 | |
FR Total operating income (I) | | | 999 873.00 | |
FW Other purchases and external expenses | | | 617 390.00 | |
FX Taxes, duties, and similar payments | | | 28 012.00 | |
FY Salaries and Wages | | | 245 900.00 | |
FZ Social Security Contributions | | | 58 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GF Total Operating Expenses (II) | | | 964 582.00 | |
GG - OPERATING RESULT (I - II) | | | 35 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 632.00 | 46 526.00 | | 58 632.00 |
HB Exceptional income from capital transactions | 3 448.00 | 11 300.00 | | 3 448.00 |
HD Total exceptional income (VII) | 3 448.00 | 11 300.00 | | 3 448.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 4 738.00 | 11 089.00 | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | 11 277.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 23.00 | | -1 290.00 |
HK Income tax | 9 942.00 | 4 619.00 | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 321.00 | 569 871.00 | | 1 003 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 841.00 | 524 818.00 | | 979 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 481.00 | 45 053.00 | | 23 481.00 |
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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 | 97 484.00 | | 5 354.00 | 97 484.00 |
I4 DECREASES Grand Total | | 6 961.00 | 95 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 961.00 | 92 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | 641.00 | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 746.00 | | 4 713.00 | 94 746.00 |
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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 | 18 493.00 | 14 648.00 | 2 223.00 | 18 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 205.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 916.00 | 14 443.00 | 2 223.00 | 15 916.00 |
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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 31 347.00 | | | 31 347.00 |
VB VAT | 33 078.00 | | | 33 078.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 16 159.00 | 5 441.00 | 21 600.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VK Loans repaid during the year | 15 919.00 | | | 15 919.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 883.00 | 64 883.00 | | 64 883.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 647.00 | 76 207.00 | 5 441.00 | 81 647.00 |
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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 | 26 730.00 | 20 496.00 | | 26 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | 2 839.00 | | 4 065.00 |
ST Other accounts | 72 865.00 | 94 779.00 | | 72 865.00 |
XQ Rental, rental and co-ownership charges | 6 557.00 | 5 624.00 | | 6 557.00 |
YT Subcontracting | 533 903.00 | 181 294.00 | | 533 903.00 |
YW Business tax | 1 282.00 | 583.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 012.00 | 21 079.00 | | 28 012.00 |
YY Amount of VAT collected | 690.00 | | | 690.00 |
YZ Total deductible VAT on goods and services | 54 974.00 | 23 960.00 | | 54 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 390.00 | 284 536.00 | | 617 390.00 |
