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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 13 115.00 | 10 780.00 | 2 335.00 | 13 115.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 380.00 | 14 795.00 | 24 585.00 | 39 380.00 |
BX Customers and related accounts | 52 657.00 | | 52 657.00 | 52 657.00 |
BZ Other receivables | 152 796.00 | | 152 796.00 | 152 796.00 |
CF Cash and cash equivalents | 227 379.00 | | 227 379.00 | 227 379.00 |
CJ TOTAL (II) | 432 832.00 | | 432 832.00 | 432 832.00 |
CO Grand total (0 to V) | 472 213.00 | 14 795.00 | 457 417.00 | 472 213.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 142 612.00 | | | 142 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | | | 35 570.00 |
DL TOTAL (I) | 183 683.00 | | | 183 683.00 |
DU Loans and Debts from Credit Institutions (3) | 81 319.00 | | | 81 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 47 892.00 | | | 47 892.00 |
DY Tax and social security liabilities | 129 607.00 | | | 129 607.00 |
EA Other liabilities | 12 417.00 | | | 12 417.00 |
EC TOTAL (IV) | 273 735.00 | | | 273 735.00 |
EE Grand total (I to V) | 457 417.00 | | | 457 417.00 |
EG Accrued income and payables due within one year | 215 804.00 | | | 215 804.00 |
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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 | 1 042 299.00 | | 1 042 299.00 | 1 042 299.00 |
FJ Net sales | 1 042 299.00 | | 1 042 299.00 | 1 042 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 047 817.00 | |
FU Purchases of raw materials and other supplies | | | 224 114.00 | |
FW Other purchases and external expenses | | | 656 295.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 69 095.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 13 878.00 | |
GF Total Operating Expenses (II) | | | 995 707.00 | |
GG - OPERATING RESULT (I - II) | | | 52 111.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
A4 Equity method investments | 13 846.00 | | | 13 846.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | | | -3 237.00 |
HK Income tax | 12 673.00 | | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 006.00 | | | 1 049 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 435.00 | | | 1 013 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | | | 35 570.00 |
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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 | 45 200.00 | | 8 981.00 | 45 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 22 250.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 39 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 135.00 | | 2 981.00 | 10 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | 6 000.00 | 31 050.00 |
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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 | 13 166.00 | 1 630.00 | | 13 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 528.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678.00 | 1 102.00 | | 9 678.00 |
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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 | 47 892.00 | 47 892.00 | | 47 892.00 |
8C Staff and Related Accounts | 47 227.00 | 47 227.00 | | 47 227.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 52 657.00 | 52 657.00 | | 52 657.00 |
VB VAT | 35 949.00 | 35 949.00 | | 35 949.00 |
VC Group and associates | 111 307.00 | 111 307.00 | | 111 307.00 |
VH Loans with a maturity of more than one year at origin | 81 319.00 | 23 388.00 | 57 931.00 | 81 319.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 11 655.00 | | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 453.00 | 205 453.00 | 5 000.00 | 210 453.00 |
VW VAT | 64 497.00 | 64 497.00 | | 64 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 735.00 | 215 804.00 | 57 931.00 | 273 735.00 |
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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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 440.00 | | | 51 440.00 |
ST Other accounts | 99 968.00 | | | 99 968.00 |
XQ Rental, rental and co-ownership charges | 386 767.00 | | | 386 767.00 |
YT Subcontracting | 74 621.00 | | | 74 621.00 |
YU External personnel | 43 500.00 | | | 43 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 211 282.00 | | | 211 282.00 |
YZ Total deductible VAT on goods and services | 120 656.00 | | | 120 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 295.00 | | | 656 295.00 |
