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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 107.00 | 18 233.00 | 874.00 | 19 107.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 575 075.00 | 415 680.00 | 159 395.00 | 575 075.00 |
BJ TOTAL (I) | 599 767.00 | 438 913.00 | 160 854.00 | 599 767.00 |
BX Customers and related accounts | 337 269.00 | 81 187.00 | 256 082.00 | 337 269.00 |
BZ Other receivables | 65 617.00 | | 65 617.00 | 65 617.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 516 238.00 | | 516 238.00 | 516 238.00 |
CJ TOTAL (II) | 969 124.00 | 81 187.00 | 887 937.00 | 969 124.00 |
CO Grand total (0 to V) | 1 568 891.00 | 520 100.00 | 1 048 791.00 | 1 568 891.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 328 283.00 | | | 328 283.00 |
DH Retained earnings | 23 775.00 | | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 572.00 | | | 62 572.00 |
DL TOTAL (I) | 447 630.00 | | | 447 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | | | 11 439.00 |
DX Trade payables and related accounts | 364 998.00 | | | 364 998.00 |
DY Tax and social security liabilities | 197 947.00 | | | 197 947.00 |
EA Other liabilities | 26 777.00 | | | 26 777.00 |
EC TOTAL (IV) | 601 161.00 | | | 601 161.00 |
EE Grand total (I to V) | 1 048 791.00 | | | 1 048 791.00 |
EG Accrued income and payables due within one year | 601 161.00 | | | 601 161.00 |
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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 | 3 712 779.00 | 32 143.00 | 3 744 922.00 | 3 712 779.00 |
FJ Net sales | 3 712 779.00 | 32 143.00 | 3 744 922.00 | 3 712 779.00 |
FO Operating subsidies | | | 172 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 3 926 826.00 | |
FU Purchases of raw materials and other supplies | | | 150 863.00 | |
FW Other purchases and external expenses | | | 2 840 092.00 | |
FX Taxes, duties, and similar payments | | | 39 186.00 | |
FY Salaries and Wages | | | 614 046.00 | |
FZ Social Security Contributions | | | 97 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 187.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 3 858 280.00 | |
GG - OPERATING RESULT (I - II) | | | 68 547.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 961.00 | | | 3 930 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 389.00 | | | 3 868 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 572.00 | | | 62 572.00 |
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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 | 505 939.00 | | 106 829.00 | 505 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 599 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 599 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 939.00 | | 106 244.00 | 505 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
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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 | 377 268.00 | 71 467.00 | 9 822.00 | 377 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 268.00 | 71 467.00 | 9 822.00 | 377 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | 41 187.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 41 187.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 41 187.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 41 187.00 | | |
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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 | 364 998.00 | 364 998.00 | | 364 998.00 |
8C Staff and Related Accounts | 80 117.00 | 80 117.00 | | 80 117.00 |
8D Social Security and Other Social Organizations | 61 600.00 | 61 600.00 | | 61 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 777.00 | 26 777.00 | | 26 777.00 |
UX Other trade receivables | 239 844.00 | | | 239 844.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 97 424.00 | | | 97 424.00 |
VB VAT | 27 719.00 | | | 27 719.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VM Income taxes | 37 101.00 | | | 37 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 885.00 | 402 885.00 | | 402 885.00 |
VW VAT | 56 230.00 | 56 230.00 | | 56 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 161.00 | 601 161.00 | | 601 161.00 |
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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 | 26 524.00 | | | 26 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 699.00 | | | 17 699.00 |
ST Other accounts | 2 275 050.00 | | | 2 275 050.00 |
XQ Rental, rental and co-ownership charges | 495 192.00 | | | 495 192.00 |
YT Subcontracting | 52 152.00 | | | 52 152.00 |
YW Business tax | 12 662.00 | | | 12 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 186.00 | | | 39 186.00 |
YY Amount of VAT collected | 742 531.00 | | | 742 531.00 |
YZ Total deductible VAT on goods and services | 510 601.00 | | | 510 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840 092.00 | | | 2 840 092.00 |
