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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 773.00 | | 4 773.00 |
AT Other tangible assets | 414 608.00 | 286 533.00 | 128 074.00 | 414 608.00 |
BH Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
BJ TOTAL (I) | 450 584.00 | 291 307.00 | 159 277.00 | 450 584.00 |
BX Customers and related accounts | 89 172.00 | | 89 172.00 | 89 172.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 115 827.00 | | 115 827.00 | 115 827.00 |
CJ TOTAL (II) | 211 439.00 | | 211 439.00 | 211 439.00 |
CO Grand total (0 to V) | 662 023.00 | 291 307.00 | 370 716.00 | 662 023.00 |
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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 |
DE Statutory or contractual reserves | 38 351.00 | | | 38 351.00 |
DH Retained earnings | 54 051.00 | | | 54 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 521.00 | | | 149 521.00 |
DL TOTAL (I) | 251 983.00 | | | 251 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 17 767.00 | | | 17 767.00 |
DY Tax and social security liabilities | 92 940.00 | | | 92 940.00 |
EC TOTAL (IV) | 118 733.00 | | | 118 733.00 |
EE Grand total (I to V) | 370 716.00 | | | 370 716.00 |
EG Accrued income and payables due within one year | 118 733.00 | | | 118 733.00 |
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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 | 494 067.00 | | 494 067.00 | 494 067.00 |
FJ Net sales | 494 067.00 | | 494 067.00 | 494 067.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 072.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 125 688.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 77 302.00 | |
FZ Social Security Contributions | | | 27 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 898.00 | |
GF Total Operating Expenses (II) | | | 280 869.00 | |
GG - OPERATING RESULT (I - II) | | | 213 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | | | -1 685.00 |
HK Income tax | 61 997.00 | | | 61 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 072.00 | | | 494 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 551.00 | | | 344 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 521.00 | | | 149 521.00 |
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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 | 400 830.00 | | 49 753.00 | 400 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 951.00 | |
I4 DECREASES Grand Total | | | 450 584.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 678.00 | | 49 703.00 | 369 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 901.00 | | 50.00 | 30 901.00 |
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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 | 245 408.00 | 45 898.00 | | 245 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 408.00 | 45 898.00 | | 245 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
8B Suppliers and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8E Income Taxes | 33 454.00 | 33 454.00 | | 33 454.00 |
UT Other financial assets | 30 951.00 | | | 30 951.00 |
UX Other trade receivables | 89 172.00 | | | 89 172.00 |
UY Staff and related accounts | 5 915.00 | | | 5 915.00 |
VB VAT | 524.00 | | | 524.00 |
VI Group and Associates | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 563.00 | 95 612.00 | 30 951.00 | 126 563.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 733.00 | 118 733.00 | | 118 733.00 |
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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 | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 135.00 | | | 18 135.00 |
ST Other accounts | 41 411.00 | | | 41 411.00 |
XQ Rental, rental and co-ownership charges | 65 892.00 | | | 65 892.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | | | 3 459.00 |
YY Amount of VAT collected | 47 373.00 | | | 47 373.00 |
YZ Total deductible VAT on goods and services | 16 054.00 | | | 16 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 688.00 | | | 125 688.00 |
