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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 1 735.00 | 551.00 | 2 286.00 |
AT Other tangible assets | 308 003.00 | 306 579.00 | 1 424.00 | 308 003.00 |
BH Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
BJ TOTAL (I) | 336 549.00 | 308 841.00 | 27 708.00 | 336 549.00 |
BV Advances and down payments on orders | 12 648.00 | | 12 648.00 | 12 648.00 |
BX Customers and related accounts | 152 701.00 | | 152 701.00 | 152 701.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 45 014.00 | | 45 014.00 | 45 014.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 241 044.00 | | 241 044.00 | 241 044.00 |
CO Grand total (0 to V) | 577 593.00 | 308 841.00 | 268 752.00 | 577 593.00 |
CR Shares due in more than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 120.00 | | | -3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 998.00 | | | 61 998.00 |
DL TOTAL (I) | 80 878.00 | | | 80 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 29 170.00 | | | 29 170.00 |
DY Tax and social security liabilities | 150 383.00 | | | 150 383.00 |
EC TOTAL (IV) | 187 874.00 | | | 187 874.00 |
EE Grand total (I to V) | 268 752.00 | | | 268 752.00 |
EG Accrued income and payables due within one year | 187 874.00 | | | 187 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 074.00 | | | 8 074.00 |
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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 | 645 072.00 | | 645 072.00 | 645 072.00 |
FJ Net sales | 645 072.00 | | 645 072.00 | 645 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 601.00 | |
FU Purchases of raw materials and other supplies | | | 151 815.00 | |
FW Other purchases and external expenses | | | 206 116.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 191 708.00 | |
FZ Social Security Contributions | | | 31 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 599 326.00 | |
GG - OPERATING RESULT (I - II) | | | 62 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 445.00 | | | 16 445.00 |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 865.00 | | | 663 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 867.00 | | | 601 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 998.00 | | | 61 998.00 |
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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 | 320 769.00 | | 17 050.00 | 320 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 733.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 336 549.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 310 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 509.00 | | 1 050.00 | 310 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | 16 000.00 | 9 733.00 |
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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 | 305 175.00 | 4 936.00 | 1 270.00 | 305 175.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 42.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 691.00 | 4 894.00 | 1 270.00 | 304 691.00 |
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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 | 29 170.00 | 29 170.00 | | 29 170.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 124 641.00 | 124 641.00 | | 124 641.00 |
UT Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
UX Other trade receivables | 147 434.00 | 147 434.00 | | 147 434.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 187 874.00 | 187 874.00 | | 187 874.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 763.00 | 190 763.00 | 31 000.00 | 221 763.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 703.00 | | | 7 703.00 |
ST Other accounts | 93 688.00 | | | 93 688.00 |
XQ Rental, rental and co-ownership charges | 104 724.00 | | | 104 724.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 952.00 | | | 3 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 116.00 | | | 206 116.00 |
