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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 | 1 583.00 | 1 257.00 | 325.00 | 1 583.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 954.00 | 32.00 | 1 987.00 |
AT Other tangible assets | 1 792.00 | 1 557.00 | 234.00 | 1 792.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 13 162.00 | 4 770.00 | 8 392.00 | 13 162.00 |
BZ Other receivables | 237 486.00 | | 237 486.00 | 237 486.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 276 888.00 | | 276 888.00 | 276 888.00 |
CO Grand total (0 to V) | 290 050.00 | 4 770.00 | 285 280.00 | 290 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 98 550.00 | | | 98 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 765.00 | | | 51 765.00 |
DL TOTAL (I) | 159 115.00 | | | 159 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 393.00 | | | 14 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | | | 2 839.00 |
DX Trade payables and related accounts | 54 586.00 | | | 54 586.00 |
DY Tax and social security liabilities | 33 198.00 | | | 33 198.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EB Prepaid income (2) | 20 224.00 | | | 20 224.00 |
EC TOTAL (IV) | 126 164.00 | | | 126 164.00 |
EE Grand total (I to V) | 285 280.00 | | | 285 280.00 |
EG Accrued income and payables due within one year | 111 830.00 | | | 111 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 347 902.00 | | 347 902.00 | 347 902.00 |
FJ Net sales | 347 902.00 | | 347 902.00 | 347 902.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 347 925.00 | |
FW Other purchases and external expenses | | | 95 906.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 151 730.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 287 772.00 | |
GG - OPERATING RESULT (I - II) | | | 60 152.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 437.00 | | | 10 437.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 11 151.00 | | | 11 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 340.00 | | | 351 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 574.00 | | | 299 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 765.00 | | | 51 765.00 |
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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 | 13 162.00 | | | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 13 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779.00 | | | 3 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 3 449.00 | 1 321.00 | | 3 449.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 527.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 793.00 | | 2 718.00 |
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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
8L Deferred income | 20 224.00 | 20 224.00 | | 20 224.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VB VAT | 18 921.00 | | | 18 921.00 |
VC Group and associates | 185 510.00 | | | 185 510.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 14 334.00 | | 14 334.00 | 14 334.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 563.00 | | | 32 563.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 837.00 | 238 037.00 | 7 800.00 | 245 837.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 164.00 | 111 830.00 | 14 334.00 | 126 164.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 287.00 | | | 11 287.00 |
ST Other accounts | 21 865.00 | | | 21 865.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 29 753.00 | | | 29 753.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 70 833.00 | | | 70 833.00 |
YZ Total deductible VAT on goods and services | 12 094.00 | | | 12 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 906.00 | | | 95 906.00 |
