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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 196 823.00 | 88 934.00 | 107 889.00 | 196 823.00 |
BH Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 228 744.00 | 88 934.00 | 139 810.00 | 228 744.00 |
BX Customers and related accounts | 14 974.00 | | 14 974.00 | 14 974.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 107 379.00 | | 107 379.00 | 107 379.00 |
CJ TOTAL (II) | 126 987.00 | | 126 987.00 | 126 987.00 |
CO Grand total (0 to V) | 355 731.00 | 88 934.00 | 266 798.00 | 355 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 43 329.00 | | | 43 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 192.00 | | | 26 192.00 |
DL TOTAL (I) | 99 520.00 | | | 99 520.00 |
DU Loans and Debts from Credit Institutions (3) | 133 573.00 | | | 133 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 24 876.00 | | | 24 876.00 |
DY Tax and social security liabilities | 8 820.00 | | | 8 820.00 |
EC TOTAL (IV) | 167 277.00 | | | 167 277.00 |
EE Grand total (I to V) | 266 798.00 | | | 266 798.00 |
EG Accrued income and payables due within one year | 33 704.00 | | | 33 704.00 |
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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 | 293 617.00 | | 293 617.00 | 293 617.00 |
FJ Net sales | 293 617.00 | | 293 617.00 | 293 617.00 |
FO Operating subsidies | | | 72 135.00 | |
FR Total operating income (I) | | | 365 752.00 | |
FU Purchases of raw materials and other supplies | | | 20 153.00 | |
FW Other purchases and external expenses | | | 135 515.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 143 118.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GE Other Expenses | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 337 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 891.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 636.00 | | | 366 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 445.00 | | | 340 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 192.00 | | | 26 192.00 |
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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 | 228 744.00 | | | 228 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921.00 | |
I4 DECREASES Grand Total | | | 228 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 823.00 | | | 196 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | | 11 921.00 |
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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 | 78 598.00 | 10 335.00 | | 78 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 598.00 | 10 335.00 | | 78 598.00 |
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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 | 24 876.00 | 24 876.00 | | 24 876.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
UX Other trade receivables | 14 974.00 | 14 974.00 | | 14 974.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 133 573.00 | | 133 573.00 | 133 573.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529.00 | 19 608.00 | 11 921.00 | 31 529.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 277.00 | 33 704.00 | 133 573.00 | 167 277.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | | | 4 569.00 |
ST Other accounts | 55 084.00 | | | 55 084.00 |
XQ Rental, rental and co-ownership charges | 56 096.00 | | | 56 096.00 |
YT Subcontracting | 19 766.00 | | | 19 766.00 |
YW Business tax | 4 174.00 | | | 4 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 367.00 | | | 5 367.00 |
YY Amount of VAT collected | 56 531.00 | | | 56 531.00 |
YZ Total deductible VAT on goods and services | 34 560.00 | | | 34 560.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 515.00 | | | 135 515.00 |
