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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 137.00 | | 137.00 | 137.00 |
AP Buildings | 14 626.00 | 14 626.00 | | 14 626.00 |
AT Other tangible assets | 2 771.00 | 2 771.00 | | 2 771.00 |
BJ TOTAL (I) | 17 542.00 | 17 397.00 | 145.00 | 17 542.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 54 071.00 | | 54 071.00 | 54 071.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 158 491.00 | | 158 491.00 | 158 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 728.00 | | 218 728.00 | 218 728.00 |
CO Grand total (0 to V) | 236 269.00 | 17 397.00 | 218 872.00 | 236 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 55 663.00 | 53 527.00 | | 55 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 910.00 | 2 136.00 | | 73 910.00 |
DL TOTAL (I) | 143 973.00 | 70 063.00 | | 143 973.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 617.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 701.00 | 77 644.00 | | 28 701.00 |
DX Trade payables and related accounts | 8 240.00 | 25 342.00 | | 8 240.00 |
DY Tax and social security liabilities | 37 824.00 | 9 201.00 | | 37 824.00 |
EA Other liabilities | | 2 679.00 | | |
EC TOTAL (IV) | 74 899.00 | 115 483.00 | | 74 899.00 |
EE Grand total (I to V) | 218 872.00 | 185 545.00 | | 218 872.00 |
EG Accrued income and payables due within one year | 74 899.00 | 115 249.00 | | 74 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 421.00 | 3 388.00 | 256 809.00 | 253 421.00 |
FG Production sold - services | 19 175.00 | 190.00 | 19 365.00 | 19 175.00 |
FJ Net sales | 272 595.00 | 3 579.00 | 276 174.00 | 272 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 280 054.00 | |
FU Purchases of raw materials and other supplies | | | 160 643.00 | |
FV Inventory change (raw materials and supplies) | | | 22 311.00 | |
FW Other purchases and external expenses | | | 52 603.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 40 881.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 303 127.00 | |
GG - OPERATING RESULT (I - II) | | | -23 073.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 121 500.00 | 2 200.00 | | 121 500.00 |
HD Total exceptional income (VII) | 121 500.00 | 2 200.00 | | 121 500.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 8.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 888.00 | 2 192.00 | | 117 888.00 |
HK Income tax | 19 988.00 | 122.00 | | 19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 789.00 | 213 372.00 | | 401 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 879.00 | 211 236.00 | | 327 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 910.00 | 2 136.00 | | 73 910.00 |
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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 | 73 086.00 | | | 73 086.00 |
I4 DECREASES Grand Total | | 55 544.00 | 17 542.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 8.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 035.00 | 17 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517.00 | | | 1 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 569.00 | | | 71 569.00 |
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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 | 68 741.00 | 589.00 | 51 932.00 | 68 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | 1 509.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 231.00 | 589.00 | 50 423.00 | 67 231.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8E Income Taxes | 18 537.00 | 18 537.00 | | 18 537.00 |
UX Other trade receivables | 54 071.00 | 54 071.00 | | 54 071.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 28 701.00 | 28 701.00 | | 28 701.00 |
VK Loans repaid during the year | 482.00 | | | 482.00 |
VN Other taxes, similar payments | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 627.00 | 56 627.00 | | 56 627.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 899.00 | 74 899.00 | | 74 899.00 |
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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 | 2 253.00 | 2 271.00 | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 222.00 | 6 646.00 | | 8 222.00 |
ST Other accounts | 44 381.00 | 21 257.00 | | 44 381.00 |
XQ Rental, rental and co-ownership charges | | 64.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 4 084.00 | | |
YW Business tax | 1 696.00 | 751.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | 3 022.00 | | 3 949.00 |
YY Amount of VAT collected | 54 519.00 | 43 286.00 | | 54 519.00 |
YZ Total deductible VAT on goods and services | 37 986.00 | 32 897.00 | | 37 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 603.00 | 32 051.00 | | 52 603.00 |
