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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 12 519.00 | 6 981.00 | 19 500.00 |
AT Other tangible assets | 27 054.00 | 5 426.00 | 21 628.00 | 27 054.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 104 963.00 | 19 153.00 | 85 809.00 | 104 963.00 |
BX Customers and related accounts | 150 516.00 | | 150 516.00 | 150 516.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 187 658.00 | | 187 658.00 | 187 658.00 |
CO Grand total (0 to V) | 292 621.00 | 19 153.00 | 273 468.00 | 292 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 420.00 | | | 82 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | | | 31 673.00 |
DL TOTAL (I) | 130 593.00 | | | 130 593.00 |
DU Loans and Debts from Credit Institutions (3) | 22 661.00 | | | 22 661.00 |
DX Trade payables and related accounts | 43 745.00 | | | 43 745.00 |
DY Tax and social security liabilities | 74 766.00 | | | 74 766.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 142 875.00 | | | 142 875.00 |
EE Grand total (I to V) | 273 468.00 | | | 273 468.00 |
EG Accrued income and payables due within one year | 142 875.00 | | | 142 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 954 719.00 | | 954 719.00 | 954 719.00 |
FJ Net sales | 954 719.00 | | 954 719.00 | 954 719.00 |
FO Operating subsidies | | | 20 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 981 883.00 | |
FU Purchases of raw materials and other supplies | | | 138 791.00 | |
FW Other purchases and external expenses | | | 372 591.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 387 261.00 | |
FZ Social Security Contributions | | | 44 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 951 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | | | 6 826.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 9 947.00 | | | 9 947.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | | | 3 095.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 830.00 | | | 991 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 156.00 | | | 960 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | | | 31 673.00 |
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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 | 99 196.00 | | 51 840.00 | 99 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 274.00 | 37 700.00 | |
I4 DECREASES Grand Total | | 46 074.00 | 104 963.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 46 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 835.00 | | 28 518.00 | 40 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 652.00 | | 23 322.00 | 37 652.00 |
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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 | 36 943.00 | 2 608.00 | 20 397.00 | 36 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 734.00 | 2 608.00 | 20 397.00 | 35 734.00 |
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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 | 43 745.00 | 43 745.00 | | 43 745.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 37 700.00 | | | 37 700.00 |
UX Other trade receivables | 150 516.00 | | | 150 516.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 22 561.00 | 22 561.00 | | 22 561.00 |
VJ Loans taken out during the year | 23 168.00 | | | 23 168.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VM Income taxes | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 476.00 | 172 776.00 | 37 700.00 | 210 476.00 |
VW VAT | 35 140.00 | 35 140.00 | | 35 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 875.00 | 142 875.00 | | 142 875.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 423.00 | | | 12 423.00 |
ST Other accounts | 93 044.00 | | | 93 044.00 |
XQ Rental, rental and co-ownership charges | 227 886.00 | | | 227 886.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 20 698.00 | | | 20 698.00 |
YU External personnel | 39 238.00 | | | 39 238.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | | | 6 223.00 |
YY Amount of VAT collected | 191 703.00 | | | 191 703.00 |
YZ Total deductible VAT on goods and services | 90 019.00 | | | 90 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 591.00 | | | 372 591.00 |
