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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 629.00 | 10 431.00 | 199.00 | 10 629.00 |
AT Other tangible assets | 58 560.00 | 57 706.00 | 854.00 | 58 560.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 71 619.00 | 68 137.00 | 3 482.00 | 71 619.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 110 790.00 | 15 000.00 | 95 790.00 | 110 790.00 |
BZ Other receivables | 185 582.00 | | 185 582.00 | 185 582.00 |
CD Marketable securities | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 133 721.00 | | 133 721.00 | 133 721.00 |
CJ TOTAL (II) | 479 040.00 | 15 000.00 | 464 040.00 | 479 040.00 |
CO Grand total (0 to V) | 550 659.00 | 83 137.00 | 467 523.00 | 550 659.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 296 898.00 | | | 296 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | 308 416.00 | | | 308 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 859.00 | | | 54 859.00 |
DX Trade payables and related accounts | 39 712.00 | | | 39 712.00 |
DY Tax and social security liabilities | 49 496.00 | | | 49 496.00 |
EA Other liabilities | 15 040.00 | | | 15 040.00 |
EC TOTAL (IV) | 159 107.00 | | | 159 107.00 |
EE Grand total (I to V) | 467 523.00 | | | 467 523.00 |
EG Accrued income and payables due within one year | 157 907.00 | | | 157 907.00 |
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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 | 288 574.00 | | 288 574.00 | 288 574.00 |
FJ Net sales | 288 574.00 | | 288 574.00 | 288 574.00 |
FM Inventory production | | | -5 950.00 | |
FR Total operating income (I) | | | 282 624.00 | |
FU Purchases of raw materials and other supplies | | | 67 210.00 | |
FW Other purchases and external expenses | | | 70 943.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 102 899.00 | |
FZ Social Security Contributions | | | 31 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 277 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 108.00 | | | 283 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 975.00 | | | 279 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | | | 3 133.00 |
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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 | 87 269.00 | | | 87 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 71 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 69 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 839.00 | | | 84 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 83 720.00 | 66.00 | 15 650.00 | 83 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 720.00 | 66.00 | 15 650.00 | 83 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 39 712.00 | 39 712.00 | | 39 712.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 25 827.00 | 25 827.00 | | 25 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
UT Other financial assets | 2 429.00 | | | 2 429.00 |
UX Other trade receivables | 110 790.00 | | | 110 790.00 |
VB VAT | 57 934.00 | | | 57 934.00 |
VI Group and Associates | 53 659.00 | 53 659.00 | | 53 659.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VP Miscellaneous | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 800.00 | 296 372.00 | 2 429.00 | 298 800.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 107.00 | 157 907.00 | | 159 107.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | | | 7 209.00 |
ST Other accounts | 32 622.00 | | | 32 622.00 |
XQ Rental, rental and co-ownership charges | 21 111.00 | | | 21 111.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 4 121.00 | | | 4 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | | | 4 767.00 |
YY Amount of VAT collected | 34 398.00 | | | 34 398.00 |
YZ Total deductible VAT on goods and services | 39 430.00 | | | 39 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 943.00 | | | 70 943.00 |
