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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 | 16 390.00 | 7 352.00 | 9 038.00 | 16 390.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 10 653.00 | 4 533.00 | 15 186.00 |
AT Other tangible assets | 140 883.00 | 103 354.00 | 37 529.00 | 140 883.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 173 000.00 | 121 359.00 | 51 642.00 | 173 000.00 |
BX Customers and related accounts | 56 299.00 | | 56 299.00 | 56 299.00 |
BZ Other receivables | 182 840.00 | | 182 840.00 | 182 840.00 |
CF Cash and cash equivalents | 73 564.00 | | 73 564.00 | 73 564.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 313 688.00 | | 313 688.00 | 313 688.00 |
CO Grand total (0 to V) | 486 688.00 | 121 359.00 | 365 330.00 | 486 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 777.00 | | | 76 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 605.00 | | | 108 605.00 |
DL TOTAL (I) | 207 382.00 | | | 207 382.00 |
DU Loans and Debts from Credit Institutions (3) | 50 223.00 | | | 50 223.00 |
DX Trade payables and related accounts | 12 817.00 | | | 12 817.00 |
DY Tax and social security liabilities | 93 788.00 | | | 93 788.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 157 948.00 | | | 157 948.00 |
EE Grand total (I to V) | 365 330.00 | | | 365 330.00 |
EG Accrued income and payables due within one year | 131 562.00 | | | 131 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 684 750.00 | | 684 750.00 | 684 750.00 |
FJ Net sales | 684 750.00 | | 684 750.00 | 684 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 567.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 706 481.00 | |
FW Other purchases and external expenses | | | 114 977.00 | |
FX Taxes, duties, and similar payments | | | 22 553.00 | |
FY Salaries and Wages | | | 327 987.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 565 039.00 | |
GG - OPERATING RESULT (I - II) | | | 141 442.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 567.00 | | | 21 567.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 34 009.00 | | | 34 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 847.00 | | | 708 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 242.00 | | | 600 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 605.00 | | | 108 605.00 |
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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 | 155 929.00 | | 37 281.00 | 155 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 20 210.00 | 173 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 210.00 | 156 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | 1 776.00 | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 774.00 | | 35 505.00 | 140 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 113 278.00 | 28 291.00 | 20 210.00 | 113 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 360.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 286.00 | 27 931.00 | 20 210.00 | 106 286.00 |
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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8E Income Taxes | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 541.00 | | | 541.00 |
UX Other trade receivables | 56 299.00 | | | 56 299.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 148 790.00 | | | 148 790.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 49 933.00 | 23 547.00 | 26 386.00 | 49 933.00 |
VJ Loans taken out during the year | 63 903.00 | | | 63 903.00 |
VK Loans repaid during the year | 22 477.00 | | | 22 477.00 |
VP Miscellaneous | 28 037.00 | | | 28 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | | | 5 307.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 665.00 | 240 124.00 | 541.00 | 240 665.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 948.00 | 131 562.00 | 26 386.00 | 157 948.00 |
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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 | 22 553.00 | | | 22 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 90 731.00 | | | 90 731.00 |
XQ Rental, rental and co-ownership charges | 20 173.00 | | | 20 173.00 |
YP Average staff number | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 553.00 | | | 22 553.00 |
YY Amount of VAT collected | 25 332.00 | | | 25 332.00 |
YZ Total deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
ZE Dividends | 70 500.00 | | | 70 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 977.00 | | | 114 977.00 |
