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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 | 54 517.00 | 35 069.00 | 19 448.00 | 54 517.00 |
AT Other tangible assets | 121 603.00 | 66 845.00 | 54 757.00 | 121 603.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 176 494.00 | 101 914.00 | 74 580.00 | 176 494.00 |
BX Customers and related accounts | 757 145.00 | | 757 145.00 | 757 145.00 |
BZ Other receivables | 52 539.00 | | 52 539.00 | 52 539.00 |
CF Cash and cash equivalents | 179 785.00 | | 179 785.00 | 179 785.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 992 889.00 | | 992 889.00 | 992 889.00 |
CO Grand total (0 to V) | 1 169 383.00 | 101 914.00 | 1 067 469.00 | 1 169 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 88 921.00 | | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 314.00 | | | 170 314.00 |
DL TOTAL (I) | 369 234.00 | | | 369 234.00 |
DU Loans and Debts from Credit Institutions (3) | 27 393.00 | | | 27 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 362 889.00 | | | 362 889.00 |
DY Tax and social security liabilities | 298 787.00 | | | 298 787.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 698 235.00 | | | 698 235.00 |
EE Grand total (I to V) | 1 067 469.00 | | | 1 067 469.00 |
EG Accrued income and payables due within one year | 694 273.00 | | | 694 273.00 |
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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 | 1 978 681.00 | 476 630.00 | 2 455 311.00 | 1 978 681.00 |
FJ Net sales | 1 978 681.00 | 476 630.00 | 2 455 311.00 | 1 978 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 457 714.00 | |
FU Purchases of raw materials and other supplies | | | 430 474.00 | |
FW Other purchases and external expenses | | | 476 219.00 | |
FX Taxes, duties, and similar payments | | | 24 904.00 | |
FY Salaries and Wages | | | 918 896.00 | |
FZ Social Security Contributions | | | 348 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 820.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 2 223 256.00 | |
GG - OPERATING RESULT (I - II) | | | 234 458.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | | | 2 361.00 |
HK Income tax | 63 163.00 | | | 63 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 714.00 | | | 2 457 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 400.00 | | | 2 287 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 314.00 | | | 170 314.00 |
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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 | 148 218.00 | | 28 277.00 | 148 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 176 494.00 | |
IO DECREASES Total including other intangible assets | | | 54 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 077.00 | | 19 440.00 | 35 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 766.00 | | 8 837.00 | 112 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 80 094.00 | 21 820.00 | | 80 094.00 |
PE DEPRECIATION Total including other intangible assets | 26 780.00 | 8 289.00 | | 26 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 314.00 | 13 531.00 | | 53 314.00 |
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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 | 362 889.00 | 362 889.00 | | 362 889.00 |
8C Staff and Related Accounts | 91 209.00 | 91 209.00 | | 91 209.00 |
8D Social Security and Other Social Organizations | 93 781.00 | 93 781.00 | | 93 781.00 |
8E Income Taxes | 16 015.00 | 16 015.00 | | 16 015.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 757 145.00 | | | 757 145.00 |
VB VAT | 52 539.00 | | | 52 539.00 |
VH Loans with a maturity of more than one year at origin | 27 393.00 | 23 431.00 | 3 962.00 | 27 393.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VK Loans repaid during the year | 22 362.00 | | | 22 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 479.00 | 813 104.00 | 375.00 | 813 479.00 |
VW VAT | 95 204.00 | 95 204.00 | | 95 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 235.00 | 694 273.00 | 3 962.00 | 698 235.00 |
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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 | 18 114.00 | | | 18 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 385.00 | | | 53 385.00 |
ST Other accounts | 322 459.00 | | | 322 459.00 |
XQ Rental, rental and co-ownership charges | 100 375.00 | | | 100 375.00 |
YW Business tax | 6 790.00 | | | 6 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 904.00 | | | 24 904.00 |
YY Amount of VAT collected | 380 186.00 | | | 380 186.00 |
YZ Total deductible VAT on goods and services | 180 297.00 | | | 180 297.00 |
ZE Dividends | 87 926.00 | | | 87 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 219.00 | | | 476 219.00 |
