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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 | 36 301.00 | 36 301.00 | | 36 301.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AR Technical installations, industrial equipment and tools | 54 813.00 | 48 178.00 | 6 634.00 | 54 813.00 |
AT Other tangible assets | 49 438.00 | 37 303.00 | 12 134.00 | 49 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 147 531.00 | 126 762.00 | 20 769.00 | 147 531.00 |
BX Customers and related accounts | 145 541.00 | | 145 541.00 | 145 541.00 |
BZ Other receivables | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 187 648.00 | | 187 648.00 | 187 648.00 |
CO Grand total (0 to V) | 335 179.00 | 126 762.00 | 208 417.00 | 335 179.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 167.00 | 5 351.00 | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 897.00 | 12 816.00 | | 22 897.00 |
DL TOTAL (I) | 49 449.00 | 26 552.00 | | 49 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 660.00 | 8 266.00 | | 25 660.00 |
DX Trade payables and related accounts | 12 273.00 | 2 655.00 | | 12 273.00 |
DY Tax and social security liabilities | 121 035.00 | 134 269.00 | | 121 035.00 |
EC TOTAL (IV) | 158 967.00 | 145 190.00 | | 158 967.00 |
EE Grand total (I to V) | 208 417.00 | 171 742.00 | | 208 417.00 |
EG Accrued income and payables due within one year | 158 967.00 | 145 190.00 | | 158 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 660.00 | 8 266.00 | | 25 660.00 |
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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 | 489 389.00 | | 489 389.00 | 489 389.00 |
FJ Net sales | 489 389.00 | | 489 389.00 | 489 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 496 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 86 715.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 231 802.00 | |
FZ Social Security Contributions | | | 141 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 258.00 | |
GG - OPERATING RESULT (I - II) | | | 23 866.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725.00 | 11 722.00 | | 6 725.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 124.00 | 531 637.00 | | 496 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 227.00 | 518 821.00 | | 473 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 897.00 | 12 816.00 | | 22 897.00 |
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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 | 127 548.00 | | 19 983.00 | 127 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 147 531.00 | |
IO DECREASES Total including other intangible assets | | | 36 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 301.00 | | | 36 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 247.00 | | 19 983.00 | 89 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 125 218.00 | 1 545.00 | | 125 218.00 |
PE DEPRECIATION Total including other intangible assets | 36 301.00 | | | 36 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 916.00 | 1 545.00 | | 88 916.00 |
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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
8C Staff and Related Accounts | 50 614.00 | 50 614.00 | | 50 614.00 |
8D Social Security and Other Social Organizations | 40 557.00 | 40 557.00 | | 40 557.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 145 541.00 | | | 145 541.00 |
UY Staff and related accounts | 12 391.00 | | | 12 391.00 |
VB VAT | 4 443.00 | | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 25 660.00 | 25 660.00 | | 25 660.00 |
VM Income taxes | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 869.00 | | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 648.00 | 187 648.00 | 2 000.00 | 189 648.00 |
VW VAT | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 967.00 | 158 967.00 | | 158 967.00 |
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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 | 5 303.00 | 5 874.00 | | 5 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 133.00 | 10 045.00 | | 11 133.00 |
ST Other accounts | 38 769.00 | 44 397.00 | | 38 769.00 |
XQ Rental, rental and co-ownership charges | 36 813.00 | 36 723.00 | | 36 813.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | | 1 562.00 | | |
YW Business tax | 2 064.00 | 1 526.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | 7 400.00 | | 7 367.00 |
YY Amount of VAT collected | 98 396.00 | 95 961.00 | | 98 396.00 |
YZ Total deductible VAT on goods and services | 9 055.00 | 7 844.00 | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 715.00 | 92 727.00 | | 86 715.00 |
