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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 | 14 049.00 | 14 049.00 | | 14 049.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 3 507.00 | 3 384.00 | 6 891.00 |
AT Other tangible assets | 46 644.00 | 35 814.00 | 10 830.00 | 46 644.00 |
BJ TOTAL (I) | 67 584.00 | 53 370.00 | 14 214.00 | 67 584.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 248.00 | | 35 248.00 | 35 248.00 |
BZ Other receivables | 40 344.00 | | 40 344.00 | 40 344.00 |
CF Cash and cash equivalents | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 99 394.00 | | 99 394.00 | 99 394.00 |
CO Grand total (0 to V) | 166 978.00 | 53 370.00 | 113 608.00 | 166 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | -56 141.00 | -90 988.00 | | -56 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 124.00 | 34 847.00 | | 54 124.00 |
DL TOTAL (I) | 9 807.00 | -44 318.00 | | 9 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 262.00 | | 2 279.00 |
DX Trade payables and related accounts | 64 739.00 | 73 347.00 | | 64 739.00 |
DY Tax and social security liabilities | 26 291.00 | 29 748.00 | | 26 291.00 |
EA Other liabilities | 10 491.00 | 28 141.00 | | 10 491.00 |
EC TOTAL (IV) | 103 801.00 | 136 230.00 | | 103 801.00 |
EE Grand total (I to V) | 113 608.00 | 91 913.00 | | 113 608.00 |
EG Accrued income and payables due within one year | 103 801.00 | 136 230.00 | | 103 801.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 724 030.00 | | 724 030.00 | 724 030.00 |
FJ Net sales | 724 077.00 | | 724 077.00 | 724 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FR Total operating income (I) | | | 737 413.00 | |
FU Purchases of raw materials and other supplies | | | 299 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 172 645.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 141 927.00 | |
FZ Social Security Contributions | | | 63 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 688 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 175.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 336.00 | 2 039.00 | | 13 336.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 355.00 | 12 184.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 12 184.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -12 184.00 | | 1 456.00 |
HK Income tax | -3 728.00 | -1 600.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 224.00 | 475 567.00 | | 739 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 100.00 | 440 720.00 | | 685 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 124.00 | 34 847.00 | | 54 124.00 |
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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 | 66 170.00 | | 1 414.00 | 66 170.00 |
I4 DECREASES Grand Total | | | 67 584.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 121.00 | | 1 414.00 | 52 121.00 |
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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 | 45 192.00 | 8 178.00 | | 45 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 773.00 | 276.00 | | 13 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 419.00 | 7 902.00 | | 31 419.00 |
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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 | 64 739.00 | 64 739.00 | | 64 739.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
UX Other trade receivables | 35 248.00 | | | 35 248.00 |
VB VAT | 17 229.00 | | | 17 229.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 2 732.00 | | | 2 732.00 |
VM Income taxes | 12 408.00 | | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 592.00 | 75 592.00 | | 75 592.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 801.00 | 103 801.00 | | 103 801.00 |
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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 | 2 302.00 | 1 678.00 | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 286.00 | 13 351.00 | | 11 286.00 |
ST Other accounts | 82 412.00 | 57 341.00 | | 82 412.00 |
XQ Rental, rental and co-ownership charges | 56 603.00 | 15 878.00 | | 56 603.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | 22 344.00 | 20 011.00 | | 22 344.00 |
YW Business tax | 323.00 | 330.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | 2 008.00 | | 2 625.00 |
YY Amount of VAT collected | 84 590.00 | 85 478.00 | | 84 590.00 |
YZ Total deductible VAT on goods and services | 106 937.00 | 73 942.00 | | 106 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 645.00 | 106 581.00 | | 172 645.00 |
