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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 | 15 050.00 | 5 210.00 | 9 840.00 | 15 050.00 |
AT Other tangible assets | 5 570.00 | 824.00 | 4 746.00 | 5 570.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 24 385.00 | 6 034.00 | 18 351.00 | 24 385.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 52 863.00 | 13 515.00 | 39 348.00 | 52 863.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 93 224.00 | 13 515.00 | 79 709.00 | 93 224.00 |
CO Grand total (0 to V) | 117 609.00 | 19 549.00 | 98 060.00 | 117 609.00 |
CP Shares due in less than one year | 3 765.00 | | | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | | | 11 117.00 |
DL TOTAL (I) | 15 917.00 | | | 15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | | | 10 062.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 22 531.00 | | | 22 531.00 |
DY Tax and social security liabilities | 48 362.00 | | | 48 362.00 |
EC TOTAL (IV) | 82 143.00 | | | 82 143.00 |
EE Grand total (I to V) | 98 060.00 | | | 98 060.00 |
EG Accrued income and payables due within one year | 82 143.00 | | | 82 143.00 |
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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 | 487 255.00 | | 487 255.00 | 487 255.00 |
FJ Net sales | 487 255.00 | | 487 255.00 | 487 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 487 595.00 | |
FW Other purchases and external expenses | | | 228 203.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 154 171.00 | |
FZ Social Security Contributions | | | 64 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 515.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 474 663.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 080.00 | | | 488 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 963.00 | | | 476 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | | | 11 117.00 |
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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 | | | 32 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 24 385.00 | |
IO DECREASES Total including other intangible assets | | 7 700.00 | 15 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 765.00 | |
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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 | | 12 026.00 | 5 992.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 202.00 | 5 992.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 824.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 515.00 | | |
7B Total provisions for depreciation | | 13 515.00 | | |
7C Grand total | | 13 515.00 | | |
UE of which provisions and reversals: - Operating | | 13 515.00 | | |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 24 159.00 | | | 24 159.00 |
UY Staff and related accounts | 13 983.00 | | | 13 983.00 |
VA Doubtful or disputed receivables | 28 704.00 | | | 28 704.00 |
VB VAT | 7 099.00 | | | 7 099.00 |
VI Group and Associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 421.00 | 88 421.00 | | 88 421.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 955.00 | 80 955.00 | | 80 955.00 |
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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 | 2 319.00 | | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 555.00 | | | 9 555.00 |
ST Other accounts | 87 380.00 | | | 87 380.00 |
XQ Rental, rental and co-ownership charges | 40 842.00 | | | 40 842.00 |
YT Subcontracting | 43 098.00 | | | 43 098.00 |
YV Retrocessions of fees, commissions and brokerage | 47 329.00 | | | 47 329.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 95 942.00 | | | 95 942.00 |
YZ Total deductible VAT on goods and services | 30 305.00 | | | 30 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 203.00 | | | 228 203.00 |
