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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 | 2 302.00 | 1 938.00 | 363.00 | 2 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 15 397.00 | | 15 397.00 |
AT Other tangible assets | 38 701.00 | 31 632.00 | 7 068.00 | 38 701.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 70 508.00 | 48 969.00 | 21 539.00 | 70 508.00 |
BT Goods | 20 942.00 | | 20 942.00 | 20 942.00 |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 65 888.00 | | 65 888.00 | 65 888.00 |
CO Grand total (0 to V) | 136 397.00 | 48 969.00 | 87 428.00 | 136 397.00 |
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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) | 817.00 | | | 817.00 |
DH Retained earnings | 26 957.00 | | | 26 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | | | 10 989.00 |
DL TOTAL (I) | 46 386.00 | | | 46 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 13 076.00 | | | 13 076.00 |
DY Tax and social security liabilities | 26 419.00 | | | 26 419.00 |
EC TOTAL (IV) | 41 042.00 | | | 41 042.00 |
EE Grand total (I to V) | 87 428.00 | | | 87 428.00 |
EG Accrued income and payables due within one year | 41 042.00 | | | 41 042.00 |
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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 | 295 315.00 | | 295 315.00 | 295 315.00 |
FJ Net sales | 295 315.00 | | 295 315.00 | 295 315.00 |
FR Total operating income (I) | | | 295 315.00 | |
FS Purchases of goods (including customs duties) | | | 87 841.00 | |
FT Inventory change (goods) | | | 15 207.00 | |
FU Purchases of raw materials and other supplies | | | 12 645.00 | |
FW Other purchases and external expenses | | | 50 477.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 79 034.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 266 780.00 | |
GG - OPERATING RESULT (I - II) | | | 28 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47.00 | | | 47.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 13 902.00 | | | 13 902.00 |
HH Total exceptional expenses (VIII) | 13 902.00 | | | 13 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 902.00 | | | -13 902.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 315.00 | | | 295 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 326.00 | | | 284 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | | | 10 989.00 |
HP References: Equipment leasing | 155.00 | | | 155.00 |
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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 | 69 805.00 | | 703.00 | 69 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | | 70 508.00 | |
IO DECREASES Total including other intangible assets | | | 9 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 221.00 | | 703.00 | 9 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 098.00 | | | 54 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
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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 | 46 057.00 | 2 911.00 | | 46 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 339.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 458.00 | 2 571.00 | | 44 458.00 |
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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 6 486.00 | | | 6 486.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VM Income taxes | 9 926.00 | | | 9 926.00 |
VN Other taxes, similar payments | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329.00 | | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 160.00 | 27 673.00 | 6 486.00 | 34 160.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 042.00 | 41 042.00 | | 41 042.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 714.00 | | | 5 714.00 |
ST Other accounts | 10 666.00 | | | 10 666.00 |
XQ Rental, rental and co-ownership charges | 34 095.00 | | | 34 095.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 920.00 | | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 891.00 | | | 5 891.00 |
YY Amount of VAT collected | 59 063.00 | | | 59 063.00 |
YZ Total deductible VAT on goods and services | 27 724.00 | | | 27 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 477.00 | | | 50 477.00 |
