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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 | 20 067.00 | 16 041.00 | 4 026.00 | 20 067.00 |
AT Other tangible assets | 180 489.00 | 160 456.00 | 20 033.00 | 180 489.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 202 803.00 | 176 496.00 | 26 307.00 | 202 803.00 |
BX Customers and related accounts | 184 078.00 | 12 638.00 | 171 440.00 | 184 078.00 |
BZ Other receivables | 112 360.00 | | 112 360.00 | 112 360.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 949.00 | | 206 949.00 | 206 949.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 605 315.00 | 12 638.00 | 592 676.00 | 605 315.00 |
CO Grand total (0 to V) | 808 118.00 | 189 135.00 | 618 983.00 | 808 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 292 132.00 | | | 292 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | | | 19 982.00 |
DL TOTAL (I) | 320 499.00 | | | 320 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 171 872.00 | | | 171 872.00 |
DY Tax and social security liabilities | 118 265.00 | | | 118 265.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 298 484.00 | | | 298 484.00 |
EE Grand total (I to V) | 618 983.00 | | | 618 983.00 |
EG Accrued income and payables due within one year | 298 484.00 | | | 298 484.00 |
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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 | 735 632.00 | | 735 632.00 | 735 632.00 |
FJ Net sales | 735 632.00 | | 735 632.00 | 735 632.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 639.00 | |
FW Other purchases and external expenses | | | 314 266.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 293 452.00 | |
FZ Social Security Contributions | | | 71 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 504.00 | |
GG - OPERATING RESULT (I - II) | | | 14 136.00 | |
GL Other interest and similar income | | | 302.00 | |
GN Positive exchange differences | | | 4 250.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
A2 TOTAL ASSETS | 12 556.00 | | | 12 556.00 |
HA Exceptional income from management transactions | 4 952.00 | | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | | | 4 952.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | | | 4 720.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 144.00 | | | 745 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 162.00 | | | 725 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 982.00 | | | 19 982.00 |
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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 | 200 148.00 | | 2 655.00 | 200 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | | 202 803.00 | |
IO DECREASES Total including other intangible assets | | | 20 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 827.00 | | 2 240.00 | 17 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 489.00 | | | 180 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | 415.00 | 1 832.00 |
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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 | 162 796.00 | 13 701.00 | | 162 796.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 1 089.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 844.00 | 12 612.00 | | 147 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 638.00 | | |
7B Total provisions for depreciation | | 12 638.00 | | |
7C Grand total | | 12 638.00 | | |
UE of which provisions and reversals: - Operating | | 12 638.00 | | |
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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 | 171 872.00 | 171 872.00 | | 171 872.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 80 289.00 | 80 289.00 | | 80 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
UT Other financial assets | 2 247.00 | | | 2 247.00 |
UX Other trade receivables | 170 366.00 | | | 170 366.00 |
VA Doubtful or disputed receivables | 13 713.00 | | | 13 713.00 |
VB VAT | 8 296.00 | | | 8 296.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 31 450.00 | | | 31 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 614.00 | | | 72 614.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 613.00 | 298 366.00 | 2 247.00 | 300 613.00 |
VW VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 484.00 | 298 484.00 | | 298 484.00 |
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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 | 14 229.00 | | | 14 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 304.00 | | | 5 304.00 |
ST Other accounts | 126 984.00 | | | 126 984.00 |
XQ Rental, rental and co-ownership charges | 21 508.00 | | | 21 508.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 160 470.00 | | | 160 470.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 324.00 | | | 16 324.00 |
YY Amount of VAT collected | 49 115.00 | | | 49 115.00 |
YZ Total deductible VAT on goods and services | 4 166.00 | | | 4 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 266.00 | | | 314 266.00 |
