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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 40 431.00 | 39 764.00 | 667.00 | 40 431.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 46 429.00 | 39 764.00 | 6 665.00 | 46 429.00 |
BT Goods | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 246 267.00 | | 246 267.00 | 246 267.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 312 390.00 | | 312 390.00 | 312 390.00 |
CJ TOTAL (II) | 580 784.00 | | 580 784.00 | 580 784.00 |
CO Grand total (0 to V) | 627 212.00 | 39 764.00 | 587 448.00 | 627 212.00 |
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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 |
DH Retained earnings | 310 199.00 | | | 310 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | | | 21 754.00 |
DL TOTAL (I) | 341 953.00 | | | 341 953.00 |
DU Loans and Debts from Credit Institutions (3) | 142 680.00 | | | 142 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 44 649.00 | | | 44 649.00 |
DY Tax and social security liabilities | 55 665.00 | | | 55 665.00 |
EC TOTAL (IV) | 245 495.00 | | | 245 495.00 |
EE Grand total (I to V) | 587 448.00 | | | 587 448.00 |
EG Accrued income and payables due within one year | 102 815.00 | | | 102 815.00 |
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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 | 807 449.00 | | 807 449.00 | 807 449.00 |
FJ Net sales | 807 449.00 | | 807 449.00 | 807 449.00 |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 814 782.00 | |
FS Purchases of goods (including customs duties) | | | 394 654.00 | |
FT Inventory change (goods) | | | -26 627.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 214 277.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 144 556.00 | |
FZ Social Security Contributions | | | 49 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 787 719.00 | |
GG - OPERATING RESULT (I - II) | | | 27 063.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 426.00 | | | 15 426.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 938.00 | | | 814 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 184.00 | | | 793 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 754.00 | | | 21 754.00 |
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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 | 45 095.00 | | 1 333.00 | 45 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 46 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 097.00 | | 1 333.00 | 39 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 38 417.00 | 1 347.00 | | 38 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 417.00 | 1 347.00 | | 38 417.00 |
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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 | 44 649.00 | 44 649.00 | | 44 649.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 14 640.00 | 14 640.00 | | 14 640.00 |
8E Income Taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 246 267.00 | 246 267.00 | | 246 267.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VH Loans with a maturity of more than one year at origin | 142 680.00 | | 142 680.00 | 142 680.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 445.00 | 258 415.00 | 4 030.00 | 262 445.00 |
VW VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 495.00 | 102 815.00 | 142 680.00 | 245 495.00 |
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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 | 3 785.00 | | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 661.00 | | | 18 661.00 |
ST Other accounts | 80 558.00 | | | 80 558.00 |
XQ Rental, rental and co-ownership charges | 47 728.00 | | | 47 728.00 |
YT Subcontracting | 67 330.00 | | | 67 330.00 |
YW Business tax | 5 259.00 | | | 5 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 044.00 | | | 9 044.00 |
YY Amount of VAT collected | 40 292.00 | | | 40 292.00 |
YZ Total deductible VAT on goods and services | 43 889.00 | | | 43 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 277.00 | | | 214 277.00 |
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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 | 5.00 | | | 5.00 |
