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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 | 19 088.00 | 8 992.00 | 10 096.00 | 19 088.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 568.00 | 990.00 | 1 558.00 |
AT Other tangible assets | 24 945.00 | 10 044.00 | 14 901.00 | 24 945.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 54 091.00 | 19 604.00 | 34 487.00 | 54 091.00 |
BX Customers and related accounts | 46 150.00 | | 46 150.00 | 46 150.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 35 219.00 | | 35 219.00 | 35 219.00 |
CJ TOTAL (II) | 81 996.00 | | 81 996.00 | 81 996.00 |
CO Grand total (0 to V) | 136 087.00 | 19 604.00 | 116 483.00 | 136 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 873.00 | | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DL TOTAL (I) | 47 977.00 | | | 47 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 26 735.00 | | | 26 735.00 |
DY Tax and social security liabilities | 41 387.00 | | | 41 387.00 |
EC TOTAL (IV) | 68 506.00 | | | 68 506.00 |
EE Grand total (I to V) | 116 483.00 | | | 116 483.00 |
EG Accrued income and payables due within one year | 68 506.00 | | | 68 506.00 |
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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 | 438 376.00 | | 438 376.00 | 438 376.00 |
FG Production sold - services | 519 921.00 | 5 152.00 | 525 073.00 | 519 921.00 |
FJ Net sales | 958 296.00 | 5 152.00 | 963 448.00 | 958 296.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 973 576.00 | |
FS Purchases of goods (including customs duties) | | | 372 816.00 | |
FU Purchases of raw materials and other supplies | | | 13 094.00 | |
FW Other purchases and external expenses | | | 422 478.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 75 169.00 | |
FZ Social Security Contributions | | | 40 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GE Other Expenses | | | -587.00 | |
GF Total Operating Expenses (II) | | | 942 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 946.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 596.00 | | | 9 596.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 576.00 | | | 973 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 973.00 | | | 943 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
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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 | 39 028.00 | | 15 063.00 | 39 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 54 091.00 | |
IO DECREASES Total including other intangible assets | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 560.00 | | 7 942.00 | 18 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 7 121.00 | 1 380.00 |
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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 | 5 567.00 | 14 037.00 | | 5 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 6 363.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 7 674.00 | | 2 937.00 |
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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 | 26 735.00 | 26 735.00 | | 26 735.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
UT Other financial assets | 8 501.00 | | | 8 501.00 |
UX Other trade receivables | 46 150.00 | | | 46 150.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 277.00 | 46 776.00 | 8 501.00 | 55 277.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 506.00 | 68 506.00 | | 68 506.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 548.00 | | | 28 548.00 |
ST Other accounts | 150 803.00 | | | 150 803.00 |
XQ Rental, rental and co-ownership charges | 39 117.00 | | | 39 117.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 204 010.00 | | | 204 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 178 381.00 | | | 178 381.00 |
YZ Total deductible VAT on goods and services | 56 569.00 | | | 56 569.00 |
ZE Dividends | 89 822.00 | | | 89 822.00 |
