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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 | 54 000.00 | 800.00 | 53 200.00 | 54 000.00 |
AP Buildings | 100 000.00 | 462.00 | 99 538.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 91 260.00 | 640.00 | 90 620.00 | 91 260.00 |
AT Other tangible assets | 64 085.00 | 797.00 | 63 288.00 | 64 085.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 313 245.00 | 2 700.00 | 310 546.00 | 313 245.00 |
BX Customers and related accounts | 210 639.00 | | 210 639.00 | 210 639.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 98 689.00 | | 98 689.00 | 98 689.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 343 378.00 | | 343 378.00 | 343 378.00 |
CO Grand total (0 to V) | 656 624.00 | 2 700.00 | 653 924.00 | 656 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 963.00 | | | 28 963.00 |
DH Retained earnings | -72 697.00 | | | -72 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 293.00 | | | 288 293.00 |
DL TOTAL (I) | 255 559.00 | | | 255 559.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 133 838.00 | | | 133 838.00 |
DY Tax and social security liabilities | 44 654.00 | | | 44 654.00 |
EA Other liabilities | 39 873.00 | | | 39 873.00 |
EC TOTAL (IV) | 398 365.00 | | | 398 365.00 |
EE Grand total (I to V) | 653 924.00 | | | 653 924.00 |
EG Accrued income and payables due within one year | 218 365.00 | | | 218 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 380.00 | | 544 380.00 | 544 380.00 |
FG Production sold - services | 4 705.00 | | 4 705.00 | 4 705.00 |
FJ Net sales | 549 085.00 | | 549 085.00 | 549 085.00 |
FO Operating subsidies | | | 399 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 965 828.00 | |
FS Purchases of goods (including customs duties) | | | 141 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 196 535.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 198 178.00 | |
FZ Social Security Contributions | | | 27 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 285.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 636 013.00 | |
GG - OPERATING RESULT (I - II) | | | 329 814.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 49 157.00 | | | 49 157.00 |
HH Total exceptional expenses (VIII) | 49 157.00 | | | 49 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 824.00 | | | -40 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 161.00 | | | 974 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 868.00 | | | 685 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 293.00 | | | 288 293.00 |
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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 | 463 239.00 | | 313 095.00 | 463 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 334.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 463 089.00 | 313 245.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 755.00 | 255 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 755.00 | | 255 345.00 | 446 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | 3 750.00 | 16 484.00 |
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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 | 354 013.00 | 46 285.00 | 397 598.00 | 354 013.00 |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 013.00 | 45 485.00 | 397 598.00 | 354 013.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 133 838.00 | 133 838.00 | | 133 838.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 873.00 | 39 873.00 | | 39 873.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 210 639.00 | 210 639.00 | | 210 639.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | | 130 000.00 |
VN Other taxes, similar payments | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 589.00 | 244 689.00 | 3 900.00 | 248 589.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 365.00 | 218 365.00 | | 398 365.00 |
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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 | 15 186.00 | | | 15 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 700.00 | | | 65 700.00 |
ST Other accounts | 91 091.00 | | | 91 091.00 |
XQ Rental, rental and co-ownership charges | 39 744.00 | | | 39 744.00 |
YW Business tax | 6 411.00 | | | 6 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 597.00 | | | 21 597.00 |
YY Amount of VAT collected | 59 682.00 | | | 59 682.00 |
YZ Total deductible VAT on goods and services | 47 499.00 | | | 47 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 535.00 | | | 196 535.00 |
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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 | 13.00 | | | 13.00 |
