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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 | 7 671.00 | 7 473.00 | 198.00 | 7 671.00 |
AT Other tangible assets | 83 656.00 | 74 500.00 | 9 155.00 | 83 656.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 95 345.00 | 81 974.00 | 13 371.00 | 95 345.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 247 049.00 | | 247 049.00 | 247 049.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 287 002.00 | | 287 002.00 | 287 002.00 |
CO Grand total (0 to V) | 382 348.00 | 81 974.00 | 300 374.00 | 382 348.00 |
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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 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | | | 7 149.00 |
DL TOTAL (I) | 61 689.00 | | | 61 689.00 |
DU Loans and Debts from Credit Institutions (3) | 151 700.00 | | | 151 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | | | 36 371.00 |
DX Trade payables and related accounts | 5 619.00 | | | 5 619.00 |
DY Tax and social security liabilities | 44 993.00 | | | 44 993.00 |
EC TOTAL (IV) | 238 684.00 | | | 238 684.00 |
EE Grand total (I to V) | 300 374.00 | | | 300 374.00 |
EG Accrued income and payables due within one year | 213 684.00 | | | 213 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 549 892.00 | | 549 892.00 | 549 892.00 |
FJ Net sales | 549 892.00 | | 549 892.00 | 549 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 555 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 248 475.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 198 204.00 | |
FZ Social Security Contributions | | | 80 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 545 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
A2 TOTAL ASSETS | 56 559.00 | | | 56 559.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 293.00 | | | 556 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 144.00 | | | 549 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149.00 | | | 7 149.00 |
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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 | 90 700.00 | | 5 890.00 | 90 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 95 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 83 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 671.00 | | | 7 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 011.00 | | 5 890.00 | 79 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 81 368.00 | 1 850.00 | 1 245.00 | 81 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 895.00 | 1 850.00 | 1 245.00 | 73 895.00 |
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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 24 500.00 | | | 24 500.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 151 684.00 | 151 684.00 | | 151 684.00 |
VI Group and Associates | 36 371.00 | 11 371.00 | 25 000.00 | 36 371.00 |
VM Income taxes | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 667.00 | 36 926.00 | 2 741.00 | 39 667.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 684.00 | 213 684.00 | 25 000.00 | 238 684.00 |
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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 | 11 903.00 | | | 11 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 794.00 | | | 119 794.00 |
ST Other accounts | 67 725.00 | | | 67 725.00 |
XQ Rental, rental and co-ownership charges | 60 954.00 | | | 60 954.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 020.00 | | | 14 020.00 |
YY Amount of VAT collected | 105 897.00 | | | 105 897.00 |
YZ Total deductible VAT on goods and services | 34 414.00 | | | 34 414.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 475.00 | | | 248 475.00 |
