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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 | 102 500.00 | 13 771.00 | 88 728.00 | 102 500.00 |
AT Other tangible assets | 337 695.00 | 55 435.00 | 282 259.00 | 337 695.00 |
BH Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
BJ TOTAL (I) | 528 554.00 | 69 207.00 | 459 347.00 | 528 554.00 |
BX Customers and related accounts | 21 467.00 | | 21 467.00 | 21 467.00 |
BZ Other receivables | 96 804.00 | | 96 804.00 | 96 804.00 |
CF Cash and cash equivalents | 70 886.00 | | 70 886.00 | 70 886.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 189 356.00 | | 189 356.00 | 189 356.00 |
CO Grand total (0 to V) | 717 911.00 | 69 207.00 | 648 703.00 | 717 911.00 |
CR Shares due in more than one year | 87 889.00 | | | 87 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 615.00 | | | 32 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 194.00 | | | 52 194.00 |
DL TOTAL (I) | 85 910.00 | | | 85 910.00 |
DU Loans and Debts from Credit Institutions (3) | 396 636.00 | | | 396 636.00 |
DX Trade payables and related accounts | 81 463.00 | | | 81 463.00 |
DY Tax and social security liabilities | 84 693.00 | | | 84 693.00 |
EC TOTAL (IV) | 562 793.00 | | | 562 793.00 |
EE Grand total (I to V) | 648 703.00 | | | 648 703.00 |
EG Accrued income and payables due within one year | 235 576.00 | | | 235 576.00 |
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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 | 1 583 021.00 | | 1 583 021.00 | 1 583 021.00 |
FJ Net sales | 1 583 021.00 | | 1 583 021.00 | 1 583 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 596 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 596.00 | |
FW Other purchases and external expenses | | | 197 381.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 221 904.00 | |
FZ Social Security Contributions | | | 51 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 348.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 545 645.00 | |
GG - OPERATING RESULT (I - II) | | | 50 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 033.00 | | | 13 033.00 |
HA Exceptional income from management transactions | 16 752.00 | | | 16 752.00 |
HD Total exceptional income (VII) | 16 752.00 | | | 16 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 752.00 | | | 16 752.00 |
HK Income tax | 8 707.00 | | | 8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 366.00 | | | 1 613 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 171.00 | | | 1 561 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 194.00 | | | 52 194.00 |
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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 | 528 372.00 | | 181.00 | 528 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 358.00 | |
I4 DECREASES Grand Total | | | 528 554.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 177.00 | | 181.00 | 88 177.00 |
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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 | 25 859.00 | 43 348.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 8 469.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 557.00 | 34 878.00 | | 20 557.00 |
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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 | 81 463.00 | 81 463.00 | | 81 463.00 |
8C Staff and Related Accounts | 44 859.00 | 44 859.00 | | 44 859.00 |
8D Social Security and Other Social Organizations | 22 345.00 | 22 345.00 | | 22 345.00 |
UT Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
UX Other trade receivables | 21 467.00 | 21 467.00 | | 21 467.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 88 447.00 | 558.00 | 87 889.00 | 88 447.00 |
VH Loans with a maturity of more than one year at origin | 396 636.00 | 69 418.00 | 316 905.00 | 396 636.00 |
VK Loans repaid during the year | 74 841.00 | | | 74 841.00 |
VM Income taxes | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 829.00 | 30 580.00 | 176 248.00 | 206 829.00 |
VW VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 793.00 | 235 576.00 | 316 905.00 | 562 793.00 |
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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 | 16 571.00 | | | 16 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 675.00 | | | 54 675.00 |
ST Other accounts | 32 464.00 | | | 32 464.00 |
XQ Rental, rental and co-ownership charges | 108 690.00 | | | 108 690.00 |
YT Subcontracting | 1 552.00 | | | 1 552.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 706.00 | | | 19 706.00 |
YY Amount of VAT collected | 316 603.00 | | | 316 603.00 |
YZ Total deductible VAT on goods and services | 238 167.00 | | | 238 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 381.00 | | | 197 381.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
