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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 22 752.00 | 12 662.00 | 10 089.00 | 22 752.00 |
AT Other tangible assets | 50 321.00 | 28 192.00 | 22 128.00 | 50 321.00 |
BJ TOTAL (I) | 77 346.00 | 45 128.00 | 32 217.00 | 77 346.00 |
BL Raw materials, supplies | 20 087.00 | | 20 087.00 | 20 087.00 |
BN Goods in progress | 31 417.00 | | 31 417.00 | 31 417.00 |
BX Customers and related accounts | 179 775.00 | | 179 775.00 | 179 775.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 36 671.00 | | 36 671.00 | 36 671.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 282 767.00 | | 282 767.00 | 282 767.00 |
CO Grand total (0 to V) | 360 114.00 | 45 128.00 | 314 985.00 | 360 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 3 533.00 | | | 3 533.00 |
DG Other reserves | 37 960.00 | | | 37 960.00 |
DH Retained earnings | -30 305.00 | | | -30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 828.00 | | | 60 828.00 |
DL TOTAL (I) | 112 217.00 | | | 112 217.00 |
DU Loans and Debts from Credit Institutions (3) | 33 920.00 | | | 33 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 079.00 | | | 49 079.00 |
DX Trade payables and related accounts | 41 591.00 | | | 41 591.00 |
DY Tax and social security liabilities | 78 175.00 | | | 78 175.00 |
EC TOTAL (IV) | 202 767.00 | | | 202 767.00 |
EE Grand total (I to V) | 314 985.00 | | | 314 985.00 |
EG Accrued income and payables due within one year | 181 060.00 | | | 181 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 729.00 | | 16 729.00 | 16 729.00 |
FG Production sold - services | 360 234.00 | | 360 234.00 | 360 234.00 |
FJ Net sales | 376 963.00 | | 376 963.00 | 376 963.00 |
FM Inventory production | | | -31 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 350 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FV Inventory change (raw materials and supplies) | | | 15 487.00 | |
FW Other purchases and external expenses | | | 125 552.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 94 327.00 | |
FZ Social Security Contributions | | | 33 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 281 276.00 | |
GG - OPERATING RESULT (I - II) | | | 69 143.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | | | 4 737.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 393.00 | | | 5 393.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | | | 4 663.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 6 502.00 | | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 813.00 | | | 355 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 984.00 | | | 294 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 828.00 | | | 60 828.00 |
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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 | 61 429.00 | | 30 445.00 | 61 429.00 |
I4 DECREASES Grand Total | | 14 528.00 | 77 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 528.00 | 73 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | 30 445.00 | 57 155.00 |
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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 | 48 497.00 | 6 257.00 | 9 626.00 | 48 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 223.00 | 6 257.00 | 9 626.00 | 44 223.00 |
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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 | 41 591.00 | 41 591.00 | | 41 591.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 17 777.00 | 17 777.00 | | 17 777.00 |
8E Income Taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
UX Other trade receivables | 179 775.00 | | | 179 775.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 8 911.00 | | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 33 920.00 | 12 212.00 | 21 707.00 | 33 920.00 |
VI Group and Associates | 49 079.00 | 49 079.00 | | 49 079.00 |
VJ Loans taken out during the year | 26 891.00 | | | 26 891.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 591.00 | 194 591.00 | | 194 591.00 |
VW VAT | 49 281.00 | 49 281.00 | | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 767.00 | 181 060.00 | 21 707.00 | 202 767.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 120.00 | | | 18 120.00 |
ST Other accounts | 76 853.00 | | | 76 853.00 |
XQ Rental, rental and co-ownership charges | 24 892.00 | | | 24 892.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 5 685.00 | | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 73 765.00 | | | 73 765.00 |
YZ Total deductible VAT on goods and services | 13 182.00 | | | 13 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 552.00 | | | 125 552.00 |
