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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 | 23 240.00 | 16 193.00 | 7 047.00 | 23 240.00 |
AP Buildings | 27 190.00 | 10 864.00 | 16 327.00 | 27 190.00 |
AR Technical installations, industrial equipment and tools | 2 239.00 | 1 093.00 | 1 143.00 | 2 239.00 |
AT Other tangible assets | 27 460.00 | 21 633.00 | 5 827.00 | 27 460.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 83 129.00 | 49 788.00 | 33 341.00 | 83 129.00 |
BZ Other receivables | 1 594 197.00 | | 1 594 197.00 | 1 594 197.00 |
CF Cash and cash equivalents | 163 382.00 | | 163 382.00 | 163 382.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 1 765 888.00 | | 1 765 888.00 | 1 765 888.00 |
CO Grand total (0 to V) | 1 849 017.00 | 49 788.00 | 1 799 229.00 | 1 849 017.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 462 084.00 | | | 462 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 687.00 | | | 397 687.00 |
DL TOTAL (I) | 969 771.00 | | | 969 771.00 |
DX Trade payables and related accounts | 22 742.00 | | | 22 742.00 |
DY Tax and social security liabilities | 803 648.00 | | | 803 648.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 829 458.00 | | | 829 458.00 |
EE Grand total (I to V) | 1 799 229.00 | | | 1 799 229.00 |
EG Accrued income and payables due within one year | 829 458.00 | | | 829 458.00 |
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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 | 2 931 348.00 | | 2 931 348.00 | 2 931 348.00 |
FJ Net sales | 2 931 348.00 | | 2 931 348.00 | 2 931 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 958 947.00 | |
FW Other purchases and external expenses | | | 501 416.00 | |
FX Taxes, duties, and similar payments | | | 63 911.00 | |
FY Salaries and Wages | | | 1 299 425.00 | |
FZ Social Security Contributions | | | 525 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 613.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 407 254.00 | |
GG - OPERATING RESULT (I - II) | | | 551 693.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 124.00 | | | 27 124.00 |
HK Income tax | 154 013.00 | | | 154 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 011.00 | | | 2 959 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 324.00 | | | 2 561 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 687.00 | | | 397 687.00 |
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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 | 80 296.00 | | 2 833.00 | 80 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 83 129.00 | |
IO DECREASES Total including other intangible assets | | | 23 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | 1 133.00 | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 197.00 | | 1 692.00 | 55 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | 11.00 | 2 989.00 |
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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 | 33 175.00 | 16 613.00 | | 33 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 7 438.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 9 175.00 | | 24 420.00 |
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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 | 22 742.00 | 22 742.00 | | 22 742.00 |
8C Staff and Related Accounts | 306 294.00 | 306 294.00 | | 306 294.00 |
8D Social Security and Other Social Organizations | 352 062.00 | 352 062.00 | | 352 062.00 |
8E Income Taxes | 71 383.00 | 71 383.00 | | 71 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 3 001.00 | 11.00 | 2 989.00 | 3 001.00 |
UY Staff and related accounts | 7 296.00 | 7 295.00 | | 7 296.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 1 582 739.00 | 1 582 739.00 | | 1 582 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 506.00 | 1 602 517.00 | 2 989.00 | 1 605 506.00 |
VW VAT | 56 401.00 | 56 401.00 | | 56 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 458.00 | 829 458.00 | | 829 458.00 |
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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 | 27 362.00 | | | 27 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | | | 9 554.00 |
ST Other accounts | 260 474.00 | | | 260 474.00 |
XQ Rental, rental and co-ownership charges | 180 895.00 | | | 180 895.00 |
YT Subcontracting | 50 493.00 | | | 50 493.00 |
YW Business tax | 36 549.00 | | | 36 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 911.00 | | | 63 911.00 |
YY Amount of VAT collected | 577 278.00 | | | 577 278.00 |
YZ Total deductible VAT on goods and services | 64 632.00 | | | 64 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 416.00 | | | 501 416.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
