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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 | 157 238.00 | 157 215.00 | 23.00 | 157 238.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 27 017.00 | 23 974.00 | 3 043.00 | 27 017.00 |
AT Other tangible assets | 43 552.00 | 35 801.00 | 7 751.00 | 43 552.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 279 000.00 | 216 990.00 | 62 010.00 | 279 000.00 |
BX Customers and related accounts | 240 170.00 | | 240 170.00 | 240 170.00 |
BZ Other receivables | 69 736.00 | | 69 736.00 | 69 736.00 |
CF Cash and cash equivalents | 260 271.00 | | 260 271.00 | 260 271.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 578 568.00 | | 578 568.00 | 578 568.00 |
CO Grand total (0 to V) | 857 568.00 | 216 990.00 | 640 578.00 | 857 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 339 324.00 | | | 339 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | | | 26 324.00 |
DL TOTAL (I) | 415 957.00 | | | 415 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 87 107.00 | | | 87 107.00 |
DY Tax and social security liabilities | 133 123.00 | | | 133 123.00 |
EC TOTAL (IV) | 224 622.00 | | | 224 622.00 |
EE Grand total (I to V) | 640 578.00 | | | 640 578.00 |
EG Accrued income and payables due within one year | 224 622.00 | | | 224 622.00 |
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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 | 1 030 195.00 | 3 688.00 | 1 033 882.00 | 1 030 195.00 |
FJ Net sales | 1 030 195.00 | 3 688.00 | 1 033 882.00 | 1 030 195.00 |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 1 036 349.00 | |
FW Other purchases and external expenses | | | 515 112.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 333 040.00 | |
FZ Social Security Contributions | | | 133 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 007 715.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 835.00 | | | 31 835.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 349.00 | | | 1 036 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 025.00 | | | 1 010 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 324.00 | | | 26 324.00 |
HP References: Equipment leasing | 5 587.00 | | | 5 587.00 |
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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 | 279 943.00 | | 2 467.00 | 279 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 279 000.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 200 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 70 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 676.00 | | | 202 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 522.00 | | 2 467.00 | 69 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 210 289.00 | 7 464.00 | 763.00 | 210 289.00 |
PE DEPRECIATION Total including other intangible assets | 156 850.00 | 364.00 | | 156 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 439.00 | 7 099.00 | 763.00 | 53 439.00 |
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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 | 87 107.00 | 87 107.00 | | 87 107.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
UT Other financial assets | 7 745.00 | | | 7 745.00 |
UX Other trade receivables | 240 170.00 | | | 240 170.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VM Income taxes | 58 169.00 | | | 58 169.00 |
VP Miscellaneous | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 042.00 | 318 297.00 | 7 745.00 | 326 042.00 |
VW VAT | 50 236.00 | 50 236.00 | | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 622.00 | 224 622.00 | | 224 622.00 |
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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 | 14 587.00 | | | 14 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 165.00 | | | 407 165.00 |
ST Other accounts | 38 090.00 | | | 38 090.00 |
XQ Rental, rental and co-ownership charges | 62 936.00 | | | 62 936.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 920.00 | | | 6 920.00 |
YW Business tax | 3 923.00 | | | 3 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 510.00 | | | 18 510.00 |
YY Amount of VAT collected | 209 738.00 | | | 209 738.00 |
YZ Total deductible VAT on goods and services | 65 811.00 | | | 65 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 112.00 | | | 515 112.00 |
