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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 79 037.00 | 76 507.00 | 2 530.00 | 79 037.00 |
AT Other tangible assets | 52 514.00 | 51 833.00 | 681.00 | 52 514.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 149 000.00 | 129 117.00 | 19 883.00 | 149 000.00 |
BL Raw materials, supplies | 111 099.00 | | 111 099.00 | 111 099.00 |
BX Customers and related accounts | 148 515.00 | | 148 515.00 | 148 515.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 57 625.00 | | 57 625.00 | 57 625.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 332 990.00 | | 332 990.00 | 332 990.00 |
CO Grand total (0 to V) | 481 990.00 | 129 117.00 | 352 873.00 | 481 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 56 296.00 | | | 56 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 527.00 | | | 39 527.00 |
DL TOTAL (I) | 127 724.00 | | | 127 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 352.00 | | | 86 352.00 |
DX Trade payables and related accounts | 30 500.00 | | | 30 500.00 |
DY Tax and social security liabilities | 92 051.00 | | | 92 051.00 |
EA Other liabilities | 16 246.00 | | | 16 246.00 |
EC TOTAL (IV) | 225 149.00 | | | 225 149.00 |
EE Grand total (I to V) | 352 873.00 | | | 352 873.00 |
EG Accrued income and payables due within one year | 224 669.00 | | | 224 669.00 |
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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 | 467 122.00 | | 467 122.00 | 467 122.00 |
FJ Net sales | 467 122.00 | | 467 122.00 | 467 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 468 051.00 | |
FU Purchases of raw materials and other supplies | | | 125 999.00 | |
FV Inventory change (raw materials and supplies) | | | 20 016.00 | |
FW Other purchases and external expenses | | | 71 295.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 149 411.00 | |
FZ Social Security Contributions | | | 75 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 449 592.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HA Exceptional income from management transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 798.00 | | | 21 798.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 851.00 | | | 489 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 323.00 | | | 450 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 527.00 | | | 39 527.00 |
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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 | 148 733.00 | | 267.00 | 148 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 671.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 285.00 | | 267.00 | 131 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 671.00 | | | 16 671.00 |
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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 | 125 549.00 | 3 568.00 | | 125 549.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 772.00 | 3 568.00 | | 124 772.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8C Staff and Related Accounts | 68 038.00 | 68 038.00 | | 68 038.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 246.00 | 16 246.00 | | 16 246.00 |
UT Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
UX Other trade receivables | 148 515.00 | 148 515.00 | | 148 515.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 86 352.00 | 86 352.00 | | 86 352.00 |
VM Income taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 937.00 | 164 265.00 | 16 671.00 | 180 937.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 149.00 | 225 149.00 | | 225 149.00 |
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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 | 2 071.00 | | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 18 261.00 | | | 18 261.00 |
XQ Rental, rental and co-ownership charges | 47 460.00 | | | 47 460.00 |
YU External personnel | 1 854.00 | | | 1 854.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | | | 3 944.00 |
YY Amount of VAT collected | 94 600.00 | | | 94 600.00 |
YZ Total deductible VAT on goods and services | 36 476.00 | | | 36 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 295.00 | | | 71 295.00 |
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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 | 5.00 | | | 5.00 |
