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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 773.00 | | 4 773.00 |
AT Other tangible assets | 460 958.00 | 438 657.00 | 22 300.00 | 460 958.00 |
BH Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
BJ TOTAL (I) | 496 934.00 | 443 431.00 | 53 503.00 | 496 934.00 |
BX Customers and related accounts | 118 655.00 | | 118 655.00 | 118 655.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 117 075.00 | | 117 075.00 | 117 075.00 |
CJ TOTAL (II) | 243 899.00 | | 243 899.00 | 243 899.00 |
CO Grand total (0 to V) | 740 832.00 | 443 431.00 | 297 402.00 | 740 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 38 351.00 | | | 38 351.00 |
DH Retained earnings | 42 700.00 | | | 42 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 766.00 | | | 116 766.00 |
DL TOTAL (I) | 207 878.00 | | | 207 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 16 781.00 | | | 16 781.00 |
DY Tax and social security liabilities | 64 718.00 | | | 64 718.00 |
EC TOTAL (IV) | 89 524.00 | | | 89 524.00 |
EE Grand total (I to V) | 297 402.00 | | | 297 402.00 |
EG Accrued income and payables due within one year | 89 524.00 | | | 89 524.00 |
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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 | 474 479.00 | | 474 479.00 | 474 479.00 |
FJ Net sales | 474 479.00 | | 474 479.00 | 474 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FR Total operating income (I) | | | 478 191.00 | |
FW Other purchases and external expenses | | | 143 190.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 123 030.00 | |
FZ Social Security Contributions | | | 37 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 290.00 | |
GG - OPERATING RESULT (I - II) | | | 152 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HK Income tax | 36 135.00 | | | 36 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 191.00 | | | 478 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 425.00 | | | 361 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 766.00 | | | 116 766.00 |
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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 | 503 934.00 | | | 503 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 951.00 | |
I4 DECREASES Grand Total | | | 496 934.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 731.00 | | | 465 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 951.00 | | | 37 951.00 |
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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 | 429 931.00 | 13 500.00 | | 429 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 931.00 | 13 500.00 | | 429 931.00 |
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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 | 8 025.00 | 8 025.00 | | 8 025.00 |
8B Suppliers and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 30 963.00 | 30 963.00 | | 30 963.00 |
8D Social Security and Other Social Organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
8E Income Taxes | 12 130.00 | 12 130.00 | | 12 130.00 |
UT Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
UX Other trade receivables | 118 655.00 | 118 655.00 | | 118 655.00 |
UY Staff and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 8 605.00 | 8 605.00 | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 775.00 | 126 824.00 | 30 951.00 | 157 775.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 524.00 | 89 524.00 | | 89 524.00 |
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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 | 5 601.00 | | | 5 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 034.00 | | | 12 034.00 |
ST Other accounts | 69 354.00 | | | 69 354.00 |
XQ Rental, rental and co-ownership charges | 61 802.00 | | | 61 802.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | | | 7 785.00 |
YY Amount of VAT collected | 45 414.00 | | | 45 414.00 |
YZ Total deductible VAT on goods and services | 14 379.00 | | | 14 379.00 |
ZE Dividends | 124 137.00 | | | 124 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 190.00 | | | 143 190.00 |
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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 | 3.00 | | | 3.00 |
