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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 4 941.00 | 511.00 | 5 452.00 |
AT Other tangible assets | 70 748.00 | 48 987.00 | 21 762.00 | 70 748.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 92 520.00 | 64 082.00 | 28 438.00 | 92 520.00 |
BN Goods in progress | 146 394.00 | | 146 394.00 | 146 394.00 |
BX Customers and related accounts | 33 890.00 | | 33 890.00 | 33 890.00 |
BZ Other receivables | 38 461.00 | | 38 461.00 | 38 461.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 221 195.00 | | 221 195.00 | 221 195.00 |
CO Grand total (0 to V) | 313 714.00 | 64 082.00 | 249 632.00 | 313 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 633.00 | 10 633.00 | | 10 633.00 |
DH Retained earnings | 104 630.00 | 102 377.00 | | 104 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | 2 253.00 | | 20 319.00 |
DL TOTAL (I) | 143 967.00 | 123 648.00 | | 143 967.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | 3 508.00 | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 11 360.00 | | 90.00 |
DX Trade payables and related accounts | 32 817.00 | 21 285.00 | | 32 817.00 |
DY Tax and social security liabilities | 57 869.00 | 45 628.00 | | 57 869.00 |
EA Other liabilities | | 12 504.00 | | |
EC TOTAL (IV) | 105 665.00 | 94 285.00 | | 105 665.00 |
EE Grand total (I to V) | 249 632.00 | 217 933.00 | | 249 632.00 |
EG Accrued income and payables due within one year | 97 422.00 | 70 421.00 | | 97 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 508.00 | | |
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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 | 351 681.00 | | 351 681.00 | 351 681.00 |
FJ Net sales | 351 681.00 | | 351 681.00 | 351 681.00 |
FM Inventory production | | | 50 294.00 | |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 403 209.00 | |
FW Other purchases and external expenses | | | 127 025.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 181 371.00 | |
FZ Social Security Contributions | | | 57 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 379 680.00 | |
GG - OPERATING RESULT (I - II) | | | 23 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 168.00 | 26 349.00 | | 15 168.00 |
HE Exceptional expenses on management operations | 279.00 | 10 332.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 10 332.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -10 332.00 | | -279.00 |
HK Income tax | 2 306.00 | -4 126.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 209.00 | 338 796.00 | | 403 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 890.00 | 336 543.00 | | 382 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | 2 253.00 | | 20 319.00 |
HQ References: Real Estate Leasing | 539.00 | 2 826.00 | | 539.00 |
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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 | 72 453.00 | | 20 067.00 | 72 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 92 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 133.00 | | 20 067.00 | 56 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 58 500.00 | 5 582.00 | | 58 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 345.00 | 5 582.00 | | 48 345.00 |
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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 | 32 817.00 | 32 817.00 | | 32 817.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
UT Other financial assets | 6 165.00 | | | 6 165.00 |
UX Other trade receivables | 29 346.00 | | | 29 346.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 19 466.00 | | | 19 466.00 |
VA Doubtful or disputed receivables | 4 545.00 | | | 4 545.00 |
VB VAT | 4 524.00 | | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 14 890.00 | 6 647.00 | 8 243.00 | 14 890.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 18 198.00 | | | 18 198.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 898.00 | 73 733.00 | 6 165.00 | 79 898.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 665.00 | 97 422.00 | 8 243.00 | 105 665.00 |
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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 | 7 483.00 | 3 603.00 | | 7 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 70 818.00 | 68 578.00 | | 70 818.00 |
XQ Rental, rental and co-ownership charges | 40 453.00 | 34 453.00 | | 40 453.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 11 040.00 | 15 191.00 | | 11 040.00 |
YU External personnel | 4 214.00 | | | 4 214.00 |
YW Business tax | 824.00 | 593.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | 4 196.00 | | 8 307.00 |
YY Amount of VAT collected | 71 637.00 | 64 687.00 | | 71 637.00 |
YZ Total deductible VAT on goods and services | 66 133.00 | 52 983.00 | | 66 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 025.00 | 118 222.00 | | 127 025.00 |
