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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 297.00 | 40 576.00 | 7 720.00 | 48 297.00 |
AT Other tangible assets | 29 080.00 | 20 515.00 | 8 564.00 | 29 080.00 |
BJ TOTAL (I) | 159 866.00 | 63 581.00 | 96 285.00 | 159 866.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 91 023.00 | | 91 023.00 | 91 023.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 225 206.00 | | 225 206.00 | 225 206.00 |
CJ TOTAL (II) | 342 515.00 | | 342 515.00 | 342 515.00 |
CO Grand total (0 to V) | 502 381.00 | 63 581.00 | 438 800.00 | 502 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 157 505.00 | | | 157 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 899.00 | | | 86 899.00 |
DL TOTAL (I) | 247 404.00 | | | 247 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 896.00 | | | 28 896.00 |
DX Trade payables and related accounts | 100 744.00 | | | 100 744.00 |
DY Tax and social security liabilities | 58 434.00 | | | 58 434.00 |
EA Other liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 191 396.00 | | | 191 396.00 |
EE Grand total (I to V) | 438 800.00 | | | 438 800.00 |
EG Accrued income and payables due within one year | 191 396.00 | | | 191 396.00 |
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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 | 1 584 756.00 | | 1 584 756.00 | 1 584 756.00 |
FJ Net sales | 1 584 756.00 | | 1 584 756.00 | 1 584 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 586 111.00 | |
FU Purchases of raw materials and other supplies | | | 812 290.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 298 459.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 242 054.00 | |
FZ Social Security Contributions | | | 93 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 466 652.00 | |
GG - OPERATING RESULT (I - II) | | | 119 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 6 977.00 | | | 6 977.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | | | -6 977.00 |
HK Income tax | 22 325.00 | | | 22 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 134.00 | | | 1 586 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 234.00 | | | 1 499 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 899.00 | | | 86 899.00 |
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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 | 100 744.00 | 100 744.00 | | 100 744.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 91 023.00 | | | 91 023.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 28 896.00 | 28 896.00 | | 28 896.00 |
VP Miscellaneous | 2 108.00 | | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 976.00 | 104 976.00 | | 104 976.00 |
VW VAT | 26 293.00 | 26 293.00 | | 26 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 396.00 | 191 396.00 | | 191 396.00 |
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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 | 6 902.00 | | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 968.00 | | | 12 968.00 |
ST Other accounts | 124 557.00 | | | 124 557.00 |
XQ Rental, rental and co-ownership charges | 60 073.00 | | | 60 073.00 |
YT Subcontracting | 29 331.00 | | | 29 331.00 |
YV Retrocessions of fees, commissions and brokerage | 71 530.00 | | | 71 530.00 |
YW Business tax | 3 330.00 | | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 232.00 | | | 10 232.00 |
YY Amount of VAT collected | 329 603.00 | | | 329 603.00 |
YZ Total deductible VAT on goods and services | 190 877.00 | | | 190 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 459.00 | | | 298 459.00 |
