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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 | 106 000.00 | 39 181.00 | 66 818.00 | 106 000.00 |
AT Other tangible assets | 343 844.00 | 160 184.00 | 183 659.00 | 343 844.00 |
BH Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
BJ TOTAL (I) | 538 203.00 | 199 366.00 | 338 837.00 | 538 203.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 21 454.00 | | 21 454.00 | 21 454.00 |
CF Cash and cash equivalents | 219 178.00 | | 219 178.00 | 219 178.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 248 579.00 | | 248 579.00 | 248 579.00 |
CO Grand total (0 to V) | 786 783.00 | 199 366.00 | 587 417.00 | 786 783.00 |
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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 | 119 954.00 | | | 119 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 147 159.00 | | | 147 159.00 |
DU Loans and Debts from Credit Institutions (3) | 264 913.00 | | | 264 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 103 916.00 | | | 103 916.00 |
DY Tax and social security liabilities | 69 525.00 | | | 69 525.00 |
EC TOTAL (IV) | 440 257.00 | | | 440 257.00 |
EE Grand total (I to V) | 587 417.00 | | | 587 417.00 |
EG Accrued income and payables due within one year | 440 257.00 | | | 440 257.00 |
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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 | 1 620 968.00 | | 1 620 968.00 | 1 620 968.00 |
FJ Net sales | 1 620 968.00 | | 1 620 968.00 | 1 620 968.00 |
FO Operating subsidies | | | 35 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 664 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 290 664.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 189 833.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 461.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 593 361.00 | |
GG - OPERATING RESULT (I - II) | | | 71 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 485.00 | | | 8 485.00 |
HA Exceptional income from management transactions | 3 441.00 | | | 3 441.00 |
HD Total exceptional income (VII) | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 43 807.00 | | | 43 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 365.00 | | | -40 365.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 341.00 | | | 1 668 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 235.00 | | | 1 642 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | | | 26 105.00 |
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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 | 532 054.00 | | 6 149.00 | 532 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 358.00 | |
I4 DECREASES Grand Total | | | 538 203.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | 6 149.00 | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 358.00 | | | 88 358.00 |
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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 | 155 904.00 | 43 461.00 | | 155 904.00 |
PE DEPRECIATION Total including other intangible assets | 30 711.00 | 8 469.00 | | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 193.00 | 34 991.00 | | 125 193.00 |
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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 | 103 916.00 | 103 916.00 | | 103 916.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VH Loans with a maturity of more than one year at origin | 264 913.00 | 264 913.00 | | 264 913.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VK Loans repaid during the year | 95 174.00 | | | 95 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 759.00 | 29 400.00 | 88 358.00 | 117 759.00 |
VW VAT | 21 538.00 | 21 538.00 | | 21 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 257.00 | 440 257.00 | | 440 257.00 |
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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 | 7 840.00 | | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 377.00 | | | 108 377.00 |
ST Other accounts | 41 272.00 | | | 41 272.00 |
XQ Rental, rental and co-ownership charges | 140 499.00 | | | 140 499.00 |
YT Subcontracting | 515.00 | | | 515.00 |
YW Business tax | 3 241.00 | | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 081.00 | | | 11 081.00 |
YY Amount of VAT collected | 321 261.00 | | | 321 261.00 |
YZ Total deductible VAT on goods and services | 242 880.00 | | | 242 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 664.00 | | | 290 664.00 |
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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 |
