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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 112 861.00 | 111 536.00 | 1 325.00 | 112 861.00 |
AR Technical installations, industrial equipment and tools | 53 997.00 | 45 356.00 | 8 641.00 | 53 997.00 |
AT Other tangible assets | 69 802.00 | 59 079.00 | 10 723.00 | 69 802.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 474 523.00 | 216 331.00 | 258 192.00 | 474 523.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 128 621.00 | | 128 621.00 | 128 621.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 154 795.00 | | 154 795.00 | 154 795.00 |
CO Grand total (0 to V) | 629 318.00 | 216 331.00 | 412 987.00 | 629 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 135.00 | | | 17 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | | | 42 143.00 |
DL TOTAL (I) | 66 078.00 | | | 66 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 590.00 | | | 23 590.00 |
DX Trade payables and related accounts | 54 078.00 | | | 54 078.00 |
DY Tax and social security liabilities | 65 354.00 | | | 65 354.00 |
EA Other liabilities | 203 887.00 | | | 203 887.00 |
EC TOTAL (IV) | 346 909.00 | | | 346 909.00 |
EE Grand total (I to V) | 412 987.00 | | | 412 987.00 |
EG Accrued income and payables due within one year | 346 909.00 | | | 346 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 196.00 | | 566 196.00 | 566 196.00 |
FJ Net sales | 566 196.00 | | 566 196.00 | 566 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 577 322.00 | |
FU Purchases of raw materials and other supplies | | | 182 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 140 862.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 148 676.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 504.00 | |
GG - OPERATING RESULT (I - II) | | | 51 819.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | | | 11 110.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 908.00 | | | 577 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 765.00 | | | 535 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | | | 42 143.00 |
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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 | 470 970.00 | | 3 553.00 | 470 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | | 474 523.00 | |
IO DECREASES Total including other intangible assets | | | 200 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 360.00 | | | 200 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 660.00 | | | 236 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 950.00 | | 3 553.00 | 33 950.00 |
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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 | 207 803.00 | 8 528.00 | | 207 803.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 443.00 | 8 528.00 | | 207 443.00 |
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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 | 54 078.00 | 54 078.00 | | 54 078.00 |
8C Staff and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
8E Income Taxes | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 887.00 | 203 887.00 | | 203 887.00 |
UT Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VI Group and Associates | 23 590.00 | 23 590.00 | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 661.00 | 25 158.00 | 37 503.00 | 62 661.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 909.00 | 346 909.00 | | 346 909.00 |
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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 | 5 137.00 | | | 5 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | | | 7 648.00 |
ST Other accounts | 52 048.00 | | | 52 048.00 |
XQ Rental, rental and co-ownership charges | 76 593.00 | | | 76 593.00 |
YV Retrocessions of fees, commissions and brokerage | 4 574.00 | | | 4 574.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | | | 6 783.00 |
YY Amount of VAT collected | 61 576.00 | | | 61 576.00 |
YZ Total deductible VAT on goods and services | 36 348.00 | | | 36 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 862.00 | | | 140 862.00 |
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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 | 7.00 | | | 7.00 |
