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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 14 934.00 | | 14 934.00 | 14 934.00 |
AR Technical installations, industrial equipment and tools | 49 930.00 | 49 591.00 | 339.00 | 49 930.00 |
AT Other tangible assets | 136 921.00 | 135 341.00 | 1 580.00 | 136 921.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 224 767.00 | 185 913.00 | 38 854.00 | 224 767.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BN Goods in progress | 11 741.00 | | 11 741.00 | 11 741.00 |
BX Customers and related accounts | 49 524.00 | | 49 524.00 | 49 524.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 76 771.00 | | 76 771.00 | 76 771.00 |
CJ TOTAL (II) | 161 789.00 | | 161 789.00 | 161 789.00 |
CO Grand total (0 to V) | 386 557.00 | 185 913.00 | 200 644.00 | 386 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -102 462.00 | -53 802.00 | | -102 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 035.00 | -48 660.00 | | 85 035.00 |
DL TOTAL (I) | 38 013.00 | -47 022.00 | | 38 013.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 1 999.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | 19 812.00 | | 19 702.00 |
DX Trade payables and related accounts | 79 078.00 | 77 772.00 | | 79 078.00 |
DY Tax and social security liabilities | 59 446.00 | 106 527.00 | | 59 446.00 |
EA Other liabilities | 4 226.00 | 30 929.00 | | 4 226.00 |
EC TOTAL (IV) | 162 631.00 | 237 041.00 | | 162 631.00 |
EE Grand total (I to V) | 200 644.00 | 190 018.00 | | 200 644.00 |
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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 | 878 562.00 | | 878 562.00 | 878 562.00 |
FJ Net sales | 878 562.00 | | 878 562.00 | 878 562.00 |
FM Inventory production | | | 8 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 903 099.00 | |
FU Purchases of raw materials and other supplies | | | 150 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 332 789.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 225 818.00 | |
FZ Social Security Contributions | | | 122 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 847 385.00 | |
GG - OPERATING RESULT (I - II) | | | 55 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 191.00 | | | 31 191.00 |
HD Total exceptional income (VII) | 31 191.00 | | | 31 191.00 |
HE Exceptional expenses on management operations | 1 870.00 | 1 655.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 1 655.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 321.00 | -1 655.00 | | 29 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 291.00 | 783 290.00 | | 934 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 255.00 | 831 950.00 | | 849 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 035.00 | -48 660.00 | | 85 035.00 |
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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 | 224 140.00 | | 626.00 | 224 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 224 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 914.00 | | | 15 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 225.00 | | 626.00 | 186 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 183 664.00 | 2 248.00 | | 183 664.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 684.00 | 2 248.00 | | 182 684.00 |
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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 | 79 078.00 | 79 078.00 | | 79 078.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 38 812.00 | 38 812.00 | | 38 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 49 524.00 | | | 49 524.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VB VAT | 8 842.00 | | | 8 842.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 19 702.00 | 19 702.00 | | 19 702.00 |
VM Income taxes | 12 235.00 | | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 590.00 | 94 590.00 | | 94 590.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 631.00 | 162 631.00 | | 162 631.00 |
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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 | 9 821.00 | 9 789.00 | | 9 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 138.00 | 12 256.00 | | 14 138.00 |
ST Other accounts | 115 520.00 | 82 373.00 | | 115 520.00 |
XQ Rental, rental and co-ownership charges | 117 823.00 | 59 957.00 | | 117 823.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 85 306.00 | 44 898.00 | | 85 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 821.00 | 9 789.00 | | 9 821.00 |
YY Amount of VAT collected | 146 400.00 | | | 146 400.00 |
YZ Total deductible VAT on goods and services | 49 517.00 | | | 49 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 789.00 | 199 486.00 | | 332 789.00 |
