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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 | 209 721.00 | 122 426.00 | 87 295.00 | 209 721.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 17 889.00 | 14 236.00 | 3 652.00 | 17 889.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 261 910.00 | 138 263.00 | 123 647.00 | 261 910.00 |
BT Goods | 170 113.00 | | 170 113.00 | 170 113.00 |
BX Customers and related accounts | 42 181.00 | | 42 181.00 | 42 181.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 45 978.00 | | 45 978.00 | 45 978.00 |
CJ TOTAL (II) | 269 483.00 | | 269 483.00 | 269 483.00 |
CO Grand total (0 to V) | 531 393.00 | 138 263.00 | 393 130.00 | 531 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 950.00 | | | 125 950.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DG Other reserves | 24 528.00 | | | 24 528.00 |
DH Retained earnings | -38 116.00 | | | -38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 309.00 | | | 37 309.00 |
DL TOTAL (I) | 162 501.00 | | | 162 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 586.00 | | | 149 586.00 |
DX Trade payables and related accounts | 77 489.00 | | | 77 489.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 230 629.00 | | | 230 629.00 |
EE Grand total (I to V) | 393 130.00 | | | 393 130.00 |
EG Accrued income and payables due within one year | 230 629.00 | | | 230 629.00 |
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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 | 457 044.00 | | 457 044.00 | 457 044.00 |
FD Production sold - goods | 386 903.00 | | 386 903.00 | 386 903.00 |
FG Production sold - services | 18 078.00 | | 18 078.00 | 18 078.00 |
FJ Net sales | 862 025.00 | | 862 025.00 | 862 025.00 |
FN Capitalized production | | | 23 040.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 886 404.00 | |
FS Purchases of goods (including customs duties) | | | 306 051.00 | |
FT Inventory change (goods) | | | 49 333.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 353 610.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 67 529.00 | |
FZ Social Security Contributions | | | 44 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 849 096.00 | |
GG - OPERATING RESULT (I - II) | | | 37 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 827.00 | | | 44 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 404.00 | | | 886 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 096.00 | | | 849 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 309.00 | | | 37 309.00 |
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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 | 241 454.00 | | 44 068.00 | 241 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 23 612.00 | 261 910.00 | |
IO DECREASES Total including other intangible assets | | 19 845.00 | 239 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767.00 | 19 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 027.00 | | 41 539.00 | 218 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 727.00 | | 2 529.00 | 20 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 137 680.00 | 34 804.00 | 34 221.00 | 137 680.00 |
PE DEPRECIATION Total including other intangible assets | 121 369.00 | 31 511.00 | 30 454.00 | 121 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 310.00 | 3 293.00 | 3 767.00 | 16 310.00 |
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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 | 77 489.00 | 77 489.00 | | 77 489.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 42 181.00 | | | 42 181.00 |
UZ Social Security, other social security organizations | -2 269.00 | | | -2 269.00 |
VB VAT | 12 922.00 | | | 12 922.00 |
VI Group and Associates | 149 586.00 | 149 586.00 | | 149 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 092.00 | 53 392.00 | 2 700.00 | 56 092.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 629.00 | 230 629.00 | | 230 629.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 492.00 | | | 54 492.00 |
ST Other accounts | 240 787.00 | | | 240 787.00 |
XQ Rental, rental and co-ownership charges | 17 475.00 | | | 17 475.00 |
YT Subcontracting | 40 856.00 | | | 40 856.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 104 400.00 | | | 104 400.00 |
YZ Total deductible VAT on goods and services | 93 923.00 | | | 93 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 610.00 | | | 353 610.00 |
