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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 32 506.00 | | 32 506.00 |
AT Other tangible assets | 150 248.00 | 111 856.00 | 38 392.00 | 150 248.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 192 954.00 | 146 192.00 | 46 762.00 | 192 954.00 |
BX Customers and related accounts | | 10 965.00 | -10 965.00 | |
BZ Other receivables | 138 269.00 | | 138 269.00 | 138 269.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 141 649.00 | 10 965.00 | 130 684.00 | 141 649.00 |
CO Grand total (0 to V) | 334 603.00 | 157 157.00 | 177 446.00 | 334 603.00 |
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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 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DH Retained earnings | -238 092.00 | | | -238 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 019.00 | | | 91 019.00 |
DL TOTAL (I) | -114 316.00 | | | -114 316.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | | | 9 650.00 |
DX Trade payables and related accounts | 121 716.00 | | | 121 716.00 |
DY Tax and social security liabilities | 57 719.00 | | | 57 719.00 |
EA Other liabilities | 101 711.00 | | | 101 711.00 |
EC TOTAL (IV) | 291 761.00 | | | 291 761.00 |
EE Grand total (I to V) | 177 446.00 | | | 177 446.00 |
EG Accrued income and payables due within one year | 290 796.00 | | | 290 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 827 597.00 | | 827 597.00 | 827 597.00 |
FJ Net sales | 827 597.00 | | 827 597.00 | 827 597.00 |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 828 344.00 | |
FW Other purchases and external expenses | | | 228 324.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 450 089.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 737 056.00 | |
GG - OPERATING RESULT (I - II) | | | 91 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 344.00 | | | 828 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 325.00 | | | 737 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 019.00 | | | 91 019.00 |
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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 | 166 339.00 | | 26 615.00 | 166 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 192 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 139.00 | | 26 615.00 | 156 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 151 735.00 | 200.00 | | 151 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 905.00 | 200.00 | | 149 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | | | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | | | 10 965.00 |
7C Grand total | 10 965.00 | | | 10 965.00 |
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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 | 121 716.00 | 121 716.00 | | 121 716.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 711.00 | 101 711.00 | | 101 711.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | | 965.00 | 965.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VM Income taxes | 103 774.00 | 103 774.00 | | 103 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 019.00 | 141 649.00 | 8 370.00 | 150 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 761.00 | 290 796.00 | 965.00 | 291 761.00 |
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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 | 6 297.00 | | | 6 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 53 901.00 | | | 53 901.00 |
XQ Rental, rental and co-ownership charges | 114 508.00 | | | 114 508.00 |
YT Subcontracting | 54 861.00 | | | 54 861.00 |
YW Business tax | 10 119.00 | | | 10 119.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 324.00 | | | 228 324.00 |
