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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 | 1 880.00 | 1 719.00 | 161.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 23 293.00 | 18 538.00 | 4 755.00 | 23 293.00 |
AT Other tangible assets | 142 807.00 | 37 271.00 | 105 536.00 | 142 807.00 |
BH Other financial assets | 22 283.00 | | 22 283.00 | 22 283.00 |
BJ TOTAL (I) | 190 264.00 | 57 529.00 | 132 735.00 | 190 264.00 |
BX Customers and related accounts | 96 161.00 | | 96 161.00 | 96 161.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 160 585.00 | | 160 585.00 | 160 585.00 |
CO Grand total (0 to V) | 350 849.00 | 57 529.00 | 293 320.00 | 350 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 15 716.00 | | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | | | 36 890.00 |
DL TOTAL (I) | 62 667.00 | | | 62 667.00 |
DX Trade payables and related accounts | 62 661.00 | | | 62 661.00 |
DY Tax and social security liabilities | 167 992.00 | | | 167 992.00 |
EC TOTAL (IV) | 230 653.00 | | | 230 653.00 |
EE Grand total (I to V) | 293 320.00 | | | 293 320.00 |
EG Accrued income and payables due within one year | 230 653.00 | | | 230 653.00 |
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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 | 566 862.00 | | 566 862.00 | 566 862.00 |
FJ Net sales | 566 862.00 | | 566 862.00 | 566 862.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 566 922.00 | |
FW Other purchases and external expenses | | | 227 591.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 187 990.00 | |
FZ Social Security Contributions | | | 66 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 513 228.00 | |
GG - OPERATING RESULT (I - II) | | | 53 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 18 836.00 | | | 18 836.00 |
HH Total exceptional expenses (VIII) | 18 836.00 | | | 18 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 435.00 | | | -18 435.00 |
HK Income tax | -1 631.00 | | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 323.00 | | | 567 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 433.00 | | | 530 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | | | 36 890.00 |
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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 | 97 664.00 | | 92 599.00 | 97 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 283.00 | |
I4 DECREASES Grand Total | | | 190 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 001.00 | | 90 099.00 | 76 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 783.00 | | 2 500.00 | 19 783.00 |
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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 | 33 699.00 | 23 830.00 | | 33 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 470.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 450.00 | 23 360.00 | | 32 450.00 |
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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 | 62 661.00 | 62 661.00 | | 62 661.00 |
8C Staff and Related Accounts | 74 166.00 | 74 166.00 | | 74 166.00 |
8D Social Security and Other Social Organizations | 60 915.00 | 60 915.00 | | 60 915.00 |
UT Other financial assets | 22 283.00 | | | 22 283.00 |
UX Other trade receivables | 96 161.00 | | | 96 161.00 |
UY Staff and related accounts | 23 668.00 | | | 23 668.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | | | 5 551.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 691.00 | 151 408.00 | 22 283.00 | 173 691.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 653.00 | 230 653.00 | | 230 653.00 |
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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 | 6 303.00 | | | 6 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | | | 10 985.00 |
ST Other accounts | 178 116.00 | | | 178 116.00 |
XQ Rental, rental and co-ownership charges | 38 490.00 | | | 38 490.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 294.00 | | | 7 294.00 |
YY Amount of VAT collected | 111 858.00 | | | 111 858.00 |
YZ Total deductible VAT on goods and services | 32 966.00 | | | 32 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 591.00 | | | 227 591.00 |
