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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 | 92 059.00 | 15 331.00 | 76 727.00 | 92 059.00 |
AT Other tangible assets | 45 231.00 | 13 911.00 | 31 320.00 | 45 231.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 149 771.00 | 29 243.00 | 120 528.00 | 149 771.00 |
BX Customers and related accounts | 90 169.00 | | 90 169.00 | 90 169.00 |
BZ Other receivables | 78 422.00 | | 78 422.00 | 78 422.00 |
CF Cash and cash equivalents | 173 640.00 | | 173 640.00 | 173 640.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 343 232.00 | | 343 232.00 | 343 232.00 |
CO Grand total (0 to V) | 493 004.00 | 29 243.00 | 463 761.00 | 493 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 121 483.00 | | | 121 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | | | 47 549.00 |
DL TOTAL (I) | 190 482.00 | | | 190 482.00 |
DU Loans and Debts from Credit Institutions (3) | 79 155.00 | | | 79 155.00 |
DX Trade payables and related accounts | 95 687.00 | | | 95 687.00 |
DY Tax and social security liabilities | 95 210.00 | | | 95 210.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 273 278.00 | | | 273 278.00 |
EE Grand total (I to V) | 463 761.00 | | | 463 761.00 |
EG Accrued income and payables due within one year | 222 330.00 | | | 222 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | | | 2 609.00 |
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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 | 2 865 811.00 | | 2 865 811.00 | 2 865 811.00 |
FJ Net sales | 2 865 811.00 | | 2 865 811.00 | 2 865 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 943.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 890 856.00 | |
FW Other purchases and external expenses | | | 2 371 887.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 294 599.00 | |
FZ Social Security Contributions | | | 125 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 904.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 2 830 473.00 | |
GG - OPERATING RESULT (I - II) | | | 60 383.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 943.00 | | | 24 943.00 |
HK Income tax | 12 698.00 | | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 856.00 | | | 2 890 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 307.00 | | | 2 843 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | | | 47 549.00 |
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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 | 29 295.00 | | 124 185.00 | 29 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 149 771.00 | |
IO DECREASES Total including other intangible assets | | | 92 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 45 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 658.00 | | 27 282.00 | 21 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 636.00 | | 4 843.00 | 7 636.00 |
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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 | 13 047.00 | 19 904.00 | 3 708.00 | 13 047.00 |
PE DEPRECIATION Total including other intangible assets | | 15 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 047.00 | 4 573.00 | 3 708.00 | 13 047.00 |
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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 | 95 687.00 | 95 687.00 | | 95 687.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 72 017.00 | 72 017.00 | | 72 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 12 480.00 | | | 12 480.00 |
UX Other trade receivables | 90 169.00 | | | 90 169.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
UZ Social Security, other social security organizations | 2 726.00 | | | 2 726.00 |
VB VAT | 34 283.00 | | | 34 283.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 76 546.00 | 25 598.00 | 50 947.00 | 76 546.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 370.00 | | | 33 370.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 072.00 | 169 591.00 | 12 480.00 | 182 072.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 278.00 | 222 330.00 | 50 947.00 | 273 278.00 |
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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 | 11 163.00 | | | 11 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 220.00 | | | 30 220.00 |
ST Other accounts | 136 837.00 | | | 136 837.00 |
XQ Rental, rental and co-ownership charges | 33 865.00 | | | 33 865.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 170 965.00 | | | 2 170 965.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 637.00 | | | 17 637.00 |
YY Amount of VAT collected | 277 018.00 | | | 277 018.00 |
YZ Total deductible VAT on goods and services | 227 345.00 | | | 227 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 887.00 | | | 2 371 887.00 |
