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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 | 1 649.00 | 996.00 | 653.00 | 1 649.00 |
AR Technical installations, industrial equipment and tools | 82 762.00 | 62 070.00 | 20 692.00 | 82 762.00 |
AT Other tangible assets | 42 119.00 | 31 284.00 | 10 836.00 | 42 119.00 |
BJ TOTAL (I) | 126 531.00 | 94 349.00 | 32 181.00 | 126 531.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 183 704.00 | 27 327.00 | 156 378.00 | 183 704.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 203 077.00 | 27 327.00 | 175 750.00 | 203 077.00 |
CO Grand total (0 to V) | 329 607.00 | 121 676.00 | 207 931.00 | 329 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 089.00 | 22 005.00 | | 27 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 626.00 | 5 084.00 | | 56 626.00 |
DL TOTAL (I) | 111 215.00 | 54 589.00 | | 111 215.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | 34 345.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 833.00 | 604.00 | | 9 833.00 |
DX Trade payables and related accounts | 23 400.00 | 9 297.00 | | 23 400.00 |
DY Tax and social security liabilities | 52 095.00 | 15 524.00 | | 52 095.00 |
EC TOTAL (IV) | 96 716.00 | 59 770.00 | | 96 716.00 |
EE Grand total (I to V) | 207 931.00 | 114 359.00 | | 207 931.00 |
EG Accrued income and payables due within one year | 96 716.00 | 59 770.00 | | 96 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | 14 253.00 | | 2 054.00 |
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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 | 582 278.00 | | 582 278.00 | 582 278.00 |
FJ Net sales | 582 278.00 | | 582 278.00 | 582 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 806.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 596 100.00 | |
FU Purchases of raw materials and other supplies | | | 124 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 610.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 130 783.00 | |
FZ Social Security Contributions | | | 54 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 327.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 524 932.00 | |
GG - OPERATING RESULT (I - II) | | | 71 168.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | 6 449.00 | | 13 046.00 |
A2 TOTAL ASSETS | 12 136.00 | 15 331.00 | | 12 136.00 |
HA Exceptional income from management transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HE Exceptional expenses on management operations | 531.00 | 771.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 771.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 111.00 | | -531.00 |
HK Income tax | 12 520.00 | -1 428.00 | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 100.00 | 319 566.00 | | 596 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 473.00 | 314 482.00 | | 539 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 626.00 | 5 084.00 | | 56 626.00 |
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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 | 110 212.00 | | 16 319.00 | 110 212.00 |
I4 DECREASES Grand Total | | | 126 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 212.00 | | 14 670.00 | 110 212.00 |
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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 | 79 681.00 | 14 669.00 | | 79 681.00 |
PE DEPRECIATION Total including other intangible assets | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 681.00 | 13 673.00 | | 79 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | 27 327.00 | 760.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | 27 327.00 | 760.00 | 760.00 |
7C Grand total | 760.00 | 27 327.00 | 760.00 | 760.00 |
UE of which provisions and reversals: - Operating | | 27 327.00 | 760.00 | |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 25 177.00 | 25 177.00 | | 25 177.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
UX Other trade receivables | 183 284.00 | | | 183 284.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 8 487.00 | 8 487.00 | | 8 487.00 |
VI Group and Associates | 9 833.00 | 9 833.00 | | 9 833.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 381.00 | 186 381.00 | | 186 381.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 716.00 | 96 716.00 | | 96 716.00 |
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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 | 3 988.00 | 1 984.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | 4 479.00 | | 5 530.00 |
ST Other accounts | 89 257.00 | 62 463.00 | | 89 257.00 |
XQ Rental, rental and co-ownership charges | 63 767.00 | 43 644.00 | | 63 767.00 |
YT Subcontracting | 2 255.00 | 2 207.00 | | 2 255.00 |
YV Retrocessions of fees, commissions and brokerage | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 081.00 | 1 007.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 069.00 | 2 991.00 | | 5 069.00 |
YY Amount of VAT collected | 53 792.00 | 18 492.00 | | 53 792.00 |
YZ Total deductible VAT on goods and services | 49 762.00 | 30 073.00 | | 49 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 610.00 | 112 793.00 | | 168 610.00 |
