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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 4 814.00 | 8 329.00 | 13 144.00 |
AT Other tangible assets | 660 194.00 | 432 480.00 | 227 714.00 | 660 194.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 685 653.00 | 441 059.00 | 244 593.00 | 685 653.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 198 418.00 | | 198 418.00 | 198 418.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CF Cash and cash equivalents | 210 852.00 | | 210 852.00 | 210 852.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 468 965.00 | | 468 965.00 | 468 965.00 |
CO Grand total (0 to V) | 1 154 619.00 | 441 059.00 | 713 559.00 | 1 154 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 891.00 | | | 100 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 994.00 | | | 122 994.00 |
DL TOTAL (I) | 224 985.00 | | | 224 985.00 |
DU Loans and Debts from Credit Institutions (3) | 329 932.00 | | | 329 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 84 407.00 | | | 84 407.00 |
DY Tax and social security liabilities | 28 923.00 | | | 28 923.00 |
EA Other liabilities | 45 210.00 | | | 45 210.00 |
EC TOTAL (IV) | 488 573.00 | | | 488 573.00 |
EE Grand total (I to V) | 713 559.00 | | | 713 559.00 |
EG Accrued income and payables due within one year | 238 681.00 | | | 238 681.00 |
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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 | 551 457.00 | | 551 457.00 | 551 457.00 |
FG Production sold - services | 636 429.00 | | 636 429.00 | 636 429.00 |
FJ Net sales | 1 187 887.00 | | 1 187 887.00 | 1 187 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 191 179.00 | |
FS Purchases of goods (including customs duties) | | | 67 285.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 758 217.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 124 697.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 061 725.00 | |
GG - OPERATING RESULT (I - II) | | | 129 453.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
A2 TOTAL ASSETS | 964.00 | | | 964.00 |
HK Income tax | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 179.00 | | | 1 191 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 185.00 | | | 1 068 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 994.00 | | | 122 994.00 |
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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 | 658 863.00 | | 26 789.00 | 658 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 685 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 549.00 | | 26 789.00 | 646 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 372 156.00 | 68 903.00 | | 372 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 392.00 | 68 903.00 | | 368 392.00 |
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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 | 84 407.00 | 84 407.00 | | 84 407.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 210.00 | 45 210.00 | | 45 210.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 195 556.00 | 195 556.00 | | 195 556.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 40 961.00 | 40 961.00 | | 40 961.00 |
VH Loans with a maturity of more than one year at origin | 329 932.00 | 80 039.00 | 249 892.00 | 329 932.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 726.00 | 249 176.00 | 8 550.00 | 257 726.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 573.00 | 238 681.00 | 249 892.00 | 488 573.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 112.00 | | | 28 112.00 |
ST Other accounts | 111 288.00 | | | 111 288.00 |
XQ Rental, rental and co-ownership charges | 140 170.00 | | | 140 170.00 |
YT Subcontracting | 365 846.00 | | | 365 846.00 |
YU External personnel | 110 006.00 | | | 110 006.00 |
YV Retrocessions of fees, commissions and brokerage | 2 793.00 | | | 2 793.00 |
YW Business tax | 10 316.00 | | | 10 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 511.00 | | | 13 511.00 |
YY Amount of VAT collected | 125 179.00 | | | 125 179.00 |
YZ Total deductible VAT on goods and services | 106 964.00 | | | 106 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 217.00 | | | 758 217.00 |
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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 | 6.00 | | | 6.00 |
