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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | 647.00 | 1 772.00 | 2 419.00 |
AT Other tangible assets | 449 828.00 | 343 435.00 | 106 393.00 | 449 828.00 |
BJ TOTAL (I) | 458 945.00 | 346 279.00 | 112 665.00 | 458 945.00 |
BX Customers and related accounts | 135 877.00 | | 135 877.00 | 135 877.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 425 306.00 | | 425 306.00 | 425 306.00 |
CJ TOTAL (II) | 571 074.00 | | 571 074.00 | 571 074.00 |
CO Grand total (0 to V) | 1 030 018.00 | 346 279.00 | 683 739.00 | 1 030 018.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 541 291.00 | 465 229.00 | | 541 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 461.00 | 76 062.00 | | 44 461.00 |
DL TOTAL (I) | 608 853.00 | 564 391.00 | | 608 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 38 949.00 | 9 515.00 | | 38 949.00 |
DY Tax and social security liabilities | 35 815.00 | 34 161.00 | | 35 815.00 |
EC TOTAL (IV) | 74 886.00 | 43 801.00 | | 74 886.00 |
EE Grand total (I to V) | 683 739.00 | 608 193.00 | | 683 739.00 |
EG Accrued income and payables due within one year | 74 886.00 | 43 801.00 | | 74 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 150.00 | | 30 150.00 | 30 150.00 |
FG Production sold - services | 587 807.00 | | 587 807.00 | 587 807.00 |
FJ Net sales | 617 957.00 | | 617 957.00 | 617 957.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 647 970.00 | |
FU Purchases of raw materials and other supplies | | | 59 453.00 | |
FW Other purchases and external expenses | | | 180 256.00 | |
FX Taxes, duties, and similar payments | | | 25 188.00 | |
FY Salaries and Wages | | | 191 824.00 | |
FZ Social Security Contributions | | | 84 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 600 996.00 | |
GG - OPERATING RESULT (I - II) | | | 46 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 770.00 | 4 057.00 | | 11 770.00 |
HA Exceptional income from management transactions | | 4 516.00 | | |
HD Total exceptional income (VII) | | 4 516.00 | | |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HF Exceptional expenses on capital transactions | | -48.00 | | |
HH Total exceptional expenses (VIII) | 2 513.00 | 484.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | 4 033.00 | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 970.00 | 691 972.00 | | 647 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 508.00 | 615 910.00 | | 603 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 461.00 | 76 062.00 | | 44 461.00 |
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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 | 376 526.00 | | 82 419.00 | 376 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 458 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 828.00 | | 82 419.00 | 369 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 286 332.00 | 59 948.00 | | 286 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 134.00 | 59 948.00 | | 284 134.00 |
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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 | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 28 661.00 | 28 661.00 | | 28 661.00 |
UX Other trade receivables | 135 877.00 | | | 135 877.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 9 828.00 | | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 768.00 | 145 768.00 | | 145 768.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 886.00 | 74 886.00 | | 74 886.00 |
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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 | 22 947.00 | 24 275.00 | | 22 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 413.00 | 11 425.00 | | 11 413.00 |
ST Other accounts | 146 509.00 | 128 102.00 | | 146 509.00 |
XQ Rental, rental and co-ownership charges | 22 334.00 | 21 988.00 | | 22 334.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YW Business tax | 2 241.00 | 2 221.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 188.00 | 26 496.00 | | 25 188.00 |
YY Amount of VAT collected | 123 592.00 | 136 890.00 | | 123 592.00 |
YZ Total deductible VAT on goods and services | 39 050.00 | 35 940.00 | | 39 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 256.00 | 161 514.00 | | 180 256.00 |
