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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 26 549.00 | 14 359.00 | 12 189.00 | 26 549.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 33 188.00 | 20 018.00 | 13 169.00 | 33 188.00 |
BX Customers and related accounts | 189 053.00 | | 189 053.00 | 189 053.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 398 708.00 | | 398 708.00 | 398 708.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 600 276.00 | | 600 276.00 | 600 276.00 |
CO Grand total (0 to V) | 633 463.00 | 20 018.00 | 613 445.00 | 633 463.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 907.00 | 268 841.00 | | 56 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 361.00 | 30 444.00 | | 43 361.00 |
DL TOTAL (I) | 351 031.00 | 307 670.00 | | 351 031.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | 12 828.00 | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 413.00 | | 1 605.00 |
DX Trade payables and related accounts | 226 128.00 | 238 900.00 | | 226 128.00 |
DY Tax and social security liabilities | 26 725.00 | 10 245.00 | | 26 725.00 |
EC TOTAL (IV) | 262 414.00 | 263 386.00 | | 262 414.00 |
EE Grand total (I to V) | 613 445.00 | 571 055.00 | | 613 445.00 |
EG Accrued income and payables due within one year | 259 453.00 | 254 956.00 | | 259 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 668 647.00 | | 668 647.00 | 668 647.00 |
FG Production sold - services | 16 797.00 | | 16 797.00 | 16 797.00 |
FJ Net sales | 685 443.00 | | 685 443.00 | 685 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FR Total operating income (I) | | | 706 988.00 | |
FS Purchases of goods (including customs duties) | | | 346 447.00 | |
FW Other purchases and external expenses | | | 213 951.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 32 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 851.00 | |
GG - OPERATING RESULT (I - II) | | | 56 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 544.00 | | | 21 544.00 |
HA Exceptional income from management transactions | | 3 598.00 | | |
HD Total exceptional income (VII) | | 3 598.00 | | |
HE Exceptional expenses on management operations | 5 210.00 | 1 643.00 | | 5 210.00 |
HH Total exceptional expenses (VIII) | 5 210.00 | 1 643.00 | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | 1 955.00 | | -5 210.00 |
HK Income tax | 11 496.00 | 6 499.00 | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 163.00 | 846 784.00 | | 711 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 803.00 | 816 340.00 | | 667 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 361.00 | 30 444.00 | | 43 361.00 |
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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 | 33 188.00 | | | 33 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 33 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 818.00 | | | 30 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 15 158.00 | 4 861.00 | | 15 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 768.00 | 4 861.00 | | 13 768.00 |
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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 | 226 128.00 | 226 128.00 | | 226 128.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 189 053.00 | 189 053.00 | | 189 053.00 |
UZ Social Security, other social security organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 7 956.00 | 4 995.00 | 2 961.00 | 7 956.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 548.00 | 202 548.00 | | 202 548.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 414.00 | 259 453.00 | 2 961.00 | 262 414.00 |
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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 | 6 880.00 | 8 566.00 | | 6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 041.00 | 39 446.00 | | 32 041.00 |
ST Other accounts | 112 748.00 | 49 192.00 | | 112 748.00 |
XQ Rental, rental and co-ownership charges | 13 709.00 | 10 584.00 | | 13 709.00 |
YT Subcontracting | 54 677.00 | 138 930.00 | | 54 677.00 |
YU External personnel | 776.00 | 643.00 | | 776.00 |
YW Business tax | 802.00 | 785.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | 9 351.00 | | 7 682.00 |
YY Amount of VAT collected | 137 089.00 | 162 779.00 | | 137 089.00 |
YZ Total deductible VAT on goods and services | 21 809.00 | 26 000.00 | | 21 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 951.00 | 238 795.00 | | 213 951.00 |
