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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AT Other tangible assets | 353 383.00 | 168 737.00 | 184 646.00 | 353 383.00 |
BH Other financial assets | 46 436.00 | | 46 436.00 | 46 436.00 |
BJ TOTAL (I) | 445 298.00 | 214 216.00 | 231 082.00 | 445 298.00 |
BX Customers and related accounts | 960 110.00 | | 960 110.00 | 960 110.00 |
BZ Other receivables | 79 321.00 | | 79 321.00 | 79 321.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 53 022.00 | | 53 022.00 | 53 022.00 |
CJ TOTAL (II) | 1 092 483.00 | | 1 092 483.00 | 1 092 483.00 |
CO Grand total (0 to V) | 1 537 781.00 | 214 216.00 | 1 323 565.00 | 1 537 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 174 489.00 | | | 174 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 562.00 | | | 157 562.00 |
DL TOTAL (I) | 376 050.00 | | | 376 050.00 |
DU Loans and Debts from Credit Institutions (3) | 338 201.00 | | | 338 201.00 |
DX Trade payables and related accounts | 334 727.00 | | | 334 727.00 |
DY Tax and social security liabilities | 274 588.00 | | | 274 588.00 |
EC TOTAL (IV) | 947 515.00 | | | 947 515.00 |
EE Grand total (I to V) | 1 323 565.00 | | | 1 323 565.00 |
EG Accrued income and payables due within one year | 766 221.00 | | | 766 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 341.00 | | | 75 341.00 |
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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 | 3 197 552.00 | | 3 197 552.00 | 3 197 552.00 |
FJ Net sales | 3 197 552.00 | | 3 197 552.00 | 3 197 552.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 197 716.00 | |
FW Other purchases and external expenses | | | 2 515 768.00 | |
FX Taxes, duties, and similar payments | | | 31 999.00 | |
FY Salaries and Wages | | | 281 385.00 | |
FZ Social Security Contributions | | | 110 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 2 974 879.00 | |
GG - OPERATING RESULT (I - II) | | | 222 837.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 10 336.00 | | | 10 336.00 |
HF Exceptional expenses on capital transactions | 6 629.00 | | | 6 629.00 |
HH Total exceptional expenses (VIII) | 16 965.00 | | | 16 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | | | 8 535.00 |
HK Income tax | 71 154.00 | | | 71 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 455.00 | | | 3 223 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 894.00 | | | 3 065 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 562.00 | | | 157 562.00 |
HP References: Equipment leasing | 10 946.00 | | | 10 946.00 |
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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 | 281 464.00 | | 172 544.00 | 281 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 46 436.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 445 298.00 | |
IO DECREASES Total including other intangible assets | | | 45 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396.00 | 353 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 065.00 | | 147 714.00 | 214 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | 24 830.00 | 21 920.00 |
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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 | 193 385.00 | 22 599.00 | 1 768.00 | 193 385.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 905.00 | 22 599.00 | 1 768.00 | 147 905.00 |
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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 | 334 727.00 | 334 727.00 | | 334 727.00 |
8C Staff and Related Accounts | 20 967.00 | 20 967.00 | | 20 967.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
UT Other financial assets | 46 436.00 | | | 46 436.00 |
UX Other trade receivables | 960 110.00 | | | 960 110.00 |
VB VAT | 79 302.00 | | | 79 302.00 |
VH Loans with a maturity of more than one year at origin | 338 201.00 | 156 906.00 | 181 294.00 | 338 201.00 |
VJ Loans taken out during the year | 249 122.00 | | | 249 122.00 |
VK Loans repaid during the year | 55 466.00 | | | 55 466.00 |
VM Income taxes | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 53 022.00 | | | 53 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 889.00 | 1 092 453.00 | 46 436.00 | 1 138 889.00 |
VW VAT | 201 896.00 | 201 896.00 | | 201 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 515.00 | 766 221.00 | 181 294.00 | 947 515.00 |
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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 | 21 969.00 | | | 21 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 737.00 | | | 52 737.00 |
ST Other accounts | 313 488.00 | | | 313 488.00 |
XQ Rental, rental and co-ownership charges | 134 257.00 | | | 134 257.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 015 287.00 | | | 2 015 287.00 |
YW Business tax | 10 030.00 | | | 10 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 999.00 | | | 31 999.00 |
YY Amount of VAT collected | 636 313.00 | | | 636 313.00 |
YZ Total deductible VAT on goods and services | 479 242.00 | | | 479 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 515 768.00 | | | 2 515 768.00 |
