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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 | 25 000.00 | 24 999.00 | 1.00 | 25 000.00 |
AT Other tangible assets | 12 572.00 | 9 640.00 | 2 932.00 | 12 572.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 50 347.00 | 34 639.00 | 15 708.00 | 50 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 653.00 | | 239 653.00 | 239 653.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 266 144.00 | | 266 144.00 | 266 144.00 |
CO Grand total (0 to V) | 316 491.00 | 34 639.00 | 281 852.00 | 316 491.00 |
CP Shares due in less than one year | 12 775.00 | | | 12 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 136 490.00 | 93 929.00 | | 136 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 42 561.00 | | 39 737.00 |
DL TOTAL (I) | 179 527.00 | 139 790.00 | | 179 527.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 6 311.00 | 20 198.00 | | 6 311.00 |
DY Tax and social security liabilities | 82 014.00 | 71 195.00 | | 82 014.00 |
EC TOTAL (IV) | 102 325.00 | 95 793.00 | | 102 325.00 |
EE Grand total (I to V) | 281 852.00 | 235 583.00 | | 281 852.00 |
EG Accrued income and payables due within one year | 102 325.00 | 95 793.00 | | 102 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 599.00 | | | 9 599.00 |
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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 | 326 806.00 | | 326 806.00 | 326 806.00 |
FJ Net sales | 326 806.00 | | 326 806.00 | 326 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 476.00 | |
FW Other purchases and external expenses | | | 75 625.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 157 616.00 | |
FZ Social Security Contributions | | | 47 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 293 326.00 | |
GG - OPERATING RESULT (I - II) | | | 45 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 667.00 | 52.00 | | 11 667.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 5 413.00 | 7 083.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 476.00 | 308 395.00 | | 338 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 739.00 | 265 834.00 | | 298 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | 42 561.00 | | 39 737.00 |
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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 | 50 347.00 | | | 50 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 50 347.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 572.00 | | | 12 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 34 088.00 | 552.00 | | 34 088.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088.00 | 552.00 | | 9 088.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
UT Other financial assets | 12 775.00 | 12 775.00 | | 12 775.00 |
UX Other trade receivables | 239 653.00 | | | 239 653.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 9 599.00 | 9 599.00 | | 9 599.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 10 735.00 | | | 10 735.00 |
VP Miscellaneous | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 11 829.00 | | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 919.00 | 278 919.00 | | 278 919.00 |
VW VAT | 44 568.00 | 44 568.00 | | 44 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 325.00 | 102 325.00 | | 102 325.00 |
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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 | 8 533.00 | 7 537.00 | | 8 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | 8 265.00 | | 7 643.00 |
ST Other accounts | 15 773.00 | 13 109.00 | | 15 773.00 |
XQ Rental, rental and co-ownership charges | 45 009.00 | 47 762.00 | | 45 009.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 3 471.00 | 3 443.00 | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 004.00 | 10 980.00 | | 12 004.00 |
YY Amount of VAT collected | 64 774.00 | 64 051.00 | | 64 774.00 |
YZ Total deductible VAT on goods and services | 16 069.00 | 19 178.00 | | 16 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 625.00 | 76 335.00 | | 75 625.00 |
