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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 | 35 905.00 | 35 712.00 | 193.00 | 35 905.00 |
AT Other tangible assets | 241 570.00 | 206 091.00 | 35 478.00 | 241 570.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 280 219.00 | 241 803.00 | 38 415.00 | 280 219.00 |
BX Customers and related accounts | 936 206.00 | 305 907.00 | 630 299.00 | 936 206.00 |
BZ Other receivables | 121 409.00 | | 121 409.00 | 121 409.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 270 005.00 | | 270 005.00 | 270 005.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 582 446.00 | 305 907.00 | 1 276 539.00 | 1 582 446.00 |
CO Grand total (0 to V) | 1 862 665.00 | 547 711.00 | 1 314 954.00 | 1 862 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 240 000.00 | 40 000.00 | | 240 000.00 |
DH Retained earnings | 25 540.00 | 198 284.00 | | 25 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 079.00 | 27 256.00 | | 24 079.00 |
DL TOTAL (I) | 331 419.00 | 307 340.00 | | 331 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 410.00 | 820.00 | | 75 410.00 |
DX Trade payables and related accounts | 545 508.00 | 694 222.00 | | 545 508.00 |
DY Tax and social security liabilities | 362 616.00 | 353 216.00 | | 362 616.00 |
EC TOTAL (IV) | 983 534.00 | 1 048 284.00 | | 983 534.00 |
EE Grand total (I to V) | 1 314 954.00 | 1 355 624.00 | | 1 314 954.00 |
EG Accrued income and payables due within one year | 983 534.00 | 1 048 284.00 | | 983 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 669 997.00 | | 1 669 997.00 | 1 669 997.00 |
FJ Net sales | 1 669 997.00 | | 1 669 997.00 | 1 669 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 678 364.00 | |
FW Other purchases and external expenses | | | 824 890.00 | |
FX Taxes, duties, and similar payments | | | 23 724.00 | |
FY Salaries and Wages | | | 533 591.00 | |
FZ Social Security Contributions | | | 224 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 016.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 657 025.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GL Other interest and similar income | | | 7 544.00 | |
GP Total financial income (V) | | | 7 544.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 3 024.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 120.00 | 1 627.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 627.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 627.00 | | -120.00 |
HK Income tax | 4 343.00 | 5 255.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 908.00 | 1 753 496.00 | | 1 685 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 829.00 | 1 726 240.00 | | 1 661 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 079.00 | 27 256.00 | | 24 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 891.00 | 35 016.00 | | 270 891.00 |
7B Total provisions for depreciation | 270 891.00 | 35 016.00 | | 270 891.00 |
7C Grand total | 270 891.00 | 35 016.00 | | 270 891.00 |
UE of which provisions and reversals: - Operating | | 35 016.00 | | |
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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 | 545 508.00 | 545 508.00 | | 545 508.00 |
8C Staff and Related Accounts | 55 451.00 | 55 451.00 | | 55 451.00 |
8D Social Security and Other Social Organizations | 126 869.00 | 126 869.00 | | 126 869.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 570 201.00 | | | 570 201.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 366 005.00 | | | 366 005.00 |
VB VAT | 105 886.00 | | | 105 886.00 |
VI Group and Associates | 75 410.00 | 75 410.00 | | 75 410.00 |
VM Income taxes | 11 184.00 | | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | | | 3 262.00 |
VS Prepaid expenses | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 185.00 | 1 065 185.00 | | 1 065 185.00 |
VW VAT | 176 805.00 | 176 805.00 | | 176 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 534.00 | 983 534.00 | | 983 534.00 |
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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 | 22 020.00 | 20 969.00 | | 22 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 931.00 | -4 024.00 | | 7 931.00 |
ST Other accounts | 210 783.00 | 194 598.00 | | 210 783.00 |
XQ Rental, rental and co-ownership charges | 74 791.00 | 76 765.00 | | 74 791.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 531 384.00 | 564 803.00 | | 531 384.00 |
YW Business tax | 1 704.00 | -5 258.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 724.00 | 15 711.00 | | 23 724.00 |
YY Amount of VAT collected | 306 257.00 | 309 320.00 | | 306 257.00 |
YZ Total deductible VAT on goods and services | 150 256.00 | 132 007.00 | | 150 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 890.00 | 832 142.00 | | 824 890.00 |
