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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 196 823.00 | 66 166.00 | 130 657.00 | 196 823.00 |
BH Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 228 744.00 | 66 166.00 | 162 578.00 | 228 744.00 |
BX Customers and related accounts | 21 044.00 | | 21 044.00 | 21 044.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CF Cash and cash equivalents | 38 873.00 | | 38 873.00 | 38 873.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 73 849.00 | | 73 849.00 | 73 849.00 |
CO Grand total (0 to V) | 302 592.00 | 66 166.00 | 236 427.00 | 302 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 8 565.00 | | | 8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | | | 42 535.00 |
DL TOTAL (I) | 81 100.00 | | | 81 100.00 |
DU Loans and Debts from Credit Institutions (3) | 71 565.00 | | | 71 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | | | 20 387.00 |
DX Trade payables and related accounts | 44 370.00 | | | 44 370.00 |
DY Tax and social security liabilities | 19 005.00 | | | 19 005.00 |
EC TOTAL (IV) | 155 327.00 | | | 155 327.00 |
EE Grand total (I to V) | 236 427.00 | | | 236 427.00 |
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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 | 402 409.00 | | 402 409.00 | 402 409.00 |
FJ Net sales | 402 409.00 | | 402 409.00 | 402 409.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 402 409.00 | |
FU Purchases of raw materials and other supplies | | | 30 478.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 147 764.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 131 002.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GE Other Expenses | | | 15 433.00 | |
GF Total Operating Expenses (II) | | | 361 257.00 | |
GG - OPERATING RESULT (I - II) | | | 41 152.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 132.00 | | | 12 132.00 |
HD Total exceptional income (VII) | 12 132.00 | | | 12 132.00 |
HE Exceptional expenses on management operations | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 541.00 | | | 414 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 006.00 | | | 372 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 535.00 | | | 42 535.00 |
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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 | 228 219.00 | | 525.00 | 228 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921.00 | |
I4 DECREASES Grand Total | | | 228 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 298.00 | | 525.00 | 196 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | | 11 921.00 |
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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 | 53 733.00 | 12 433.00 | | 53 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 733.00 | 12 433.00 | | 53 733.00 |
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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 | 44 370.00 | 44 370.00 | | 44 370.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
UX Other trade receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VH Loans with a maturity of more than one year at origin | 71 565.00 | | 71 565.00 | 71 565.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 897.00 | 34 975.00 | 11 921.00 | 46 897.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 327.00 | 83 762.00 | 71 565.00 | 155 327.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 041.00 | | | 6 041.00 |
ST Other accounts | 67 336.00 | | | 67 336.00 |
XQ Rental, rental and co-ownership charges | 57 353.00 | | | 57 353.00 |
YT Subcontracting | 17 034.00 | | | 17 034.00 |
YW Business tax | 3 728.00 | | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590.00 | | | 4 590.00 |
YY Amount of VAT collected | 76 979.00 | | | 76 979.00 |
YZ Total deductible VAT on goods and services | 35 984.00 | | | 35 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 764.00 | | | 147 764.00 |
