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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 773.00 | | 4 773.00 |
AT Other tangible assets | 460 958.00 | 404 708.00 | 56 250.00 | 460 958.00 |
BH Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
BJ TOTAL (I) | 496 934.00 | 409 481.00 | 87 453.00 | 496 934.00 |
BX Customers and related accounts | 160 553.00 | | 160 553.00 | 160 553.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 102 854.00 | | 102 854.00 | 102 854.00 |
CJ TOTAL (II) | 274 995.00 | | 274 995.00 | 274 995.00 |
CO Grand total (0 to V) | 771 929.00 | 409 481.00 | 362 448.00 | 771 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 38 351.00 | | | 38 351.00 |
DH Retained earnings | 85 374.00 | | | 85 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 855.00 | | | 118 855.00 |
DL TOTAL (I) | 252 642.00 | | | 252 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 19 076.00 | | | 19 076.00 |
DY Tax and social security liabilities | 82 705.00 | | | 82 705.00 |
EC TOTAL (IV) | 109 806.00 | | | 109 806.00 |
EE Grand total (I to V) | 362 448.00 | | | 362 448.00 |
EG Accrued income and payables due within one year | 109 806.00 | | | 109 806.00 |
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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 | 487 421.00 | | 487 421.00 | 487 421.00 |
FJ Net sales | 487 421.00 | | 487 421.00 | 487 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 487 992.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 120 009.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 124 234.00 | |
FZ Social Security Contributions | | | 43 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 664.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 329 327.00 | |
GG - OPERATING RESULT (I - II) | | | 158 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 39 471.00 | | | 39 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 992.00 | | | 487 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 137.00 | | | 369 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 855.00 | | | 118 855.00 |
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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 | 496 934.00 | | | 496 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 951.00 | |
I4 DECREASES Grand Total | | | 496 934.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 731.00 | | | 465 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 951.00 | | | 30 951.00 |
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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 | 375 817.00 | 33 664.00 | | 375 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 817.00 | 33 664.00 | | 375 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
8B Suppliers and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8C Staff and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
UX Other trade receivables | 160 553.00 | 160 553.00 | | 160 553.00 |
UY Staff and related accounts | 11 583.00 | 11 588.00 | | 11 583.00 |
VI Group and Associates | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 092.00 | 172 141.00 | 30 951.00 | 203 092.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 806.00 | 109 806.00 | | 109 806.00 |
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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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 50 377.00 | | | 50 377.00 |
XQ Rental, rental and co-ownership charges | 61 816.00 | | | 61 816.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 983.00 | | | 6 983.00 |
YY Amount of VAT collected | 46 708.00 | | | 46 708.00 |
YZ Total deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 009.00 | | | 120 009.00 |
