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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 | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 245 148.00 | 141 518.00 | 103 630.00 | 245 148.00 |
BF Loans | 39 818.00 | | 39 818.00 | 39 818.00 |
BH Other financial assets | 14 834.00 | | 14 834.00 | 14 834.00 |
BJ TOTAL (I) | 300 328.00 | 142 046.00 | 158 282.00 | 300 328.00 |
BX Customers and related accounts | 157 272.00 | | 157 272.00 | 157 272.00 |
BZ Other receivables | 84 818.00 | | 84 818.00 | 84 818.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 255 109.00 | | 255 109.00 | 255 109.00 |
CO Grand total (0 to V) | 555 437.00 | 142 046.00 | 413 391.00 | 555 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 124 899.00 | | | 124 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | | | 17 161.00 |
DL TOTAL (I) | 183 760.00 | | | 183 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30 916.00 | | | 30 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 34 297.00 | | | 34 297.00 |
DY Tax and social security liabilities | 164 411.00 | | | 164 411.00 |
EC TOTAL (IV) | 229 631.00 | | | 229 631.00 |
EE Grand total (I to V) | 413 391.00 | | | 413 391.00 |
EG Accrued income and payables due within one year | 229 630.00 | | | 229 630.00 |
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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 | 1 605 456.00 | | 1 605 456.00 | 1 605 456.00 |
FJ Net sales | 1 605 456.00 | | 1 605 456.00 | 1 605 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 608 404.00 | |
FW Other purchases and external expenses | | | 468 886.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 808 610.00 | |
FZ Social Security Contributions | | | 222 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 871.00 | |
GF Total Operating Expenses (II) | | | 1 578 147.00 | |
GG - OPERATING RESULT (I - II) | | | 30 257.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
A2 TOTAL ASSETS | 103 496.00 | | | 103 496.00 |
HE Exceptional expenses on management operations | 11 545.00 | | | 11 545.00 |
HH Total exceptional expenses (VIII) | 11 545.00 | | | 11 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 545.00 | | | -11 545.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 404.00 | | | 1 608 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 243.00 | | | 1 591 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | | | 17 161.00 |
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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 | 257 764.00 | | 53 064.00 | 257 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 652.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 300 328.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 245 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 584.00 | | 53 064.00 | 202 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 652.00 | | | 54 652.00 |
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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 | 80 675.00 | 71 871.00 | 10 500.00 | 80 675.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 110.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 257.00 | 71 761.00 | 10 500.00 | 80 257.00 |
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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 | 34 297.00 | 34 297.00 | | 34 297.00 |
8C Staff and Related Accounts | 55 224.00 | 55 224.00 | | 55 224.00 |
8D Social Security and Other Social Organizations | 49 223.00 | 49 223.00 | | 49 223.00 |
UP Loans | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 14 834.00 | 14 834.00 | | 14 834.00 |
UX Other trade receivables | 157 272.00 | | | 157 272.00 |
VB VAT | 8 388.00 | | | 8 388.00 |
VH Loans with a maturity of more than one year at origin | 30 916.00 | 30 916.00 | | 30 916.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 36 430.00 | | | 36 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 271.00 | 9 271.00 | | 9 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 742.00 | 296 742.00 | | 296 742.00 |
VW VAT | 50 692.00 | 50 692.00 | | 50 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 630.00 | 229 630.00 | | 229 630.00 |
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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 | 7 249.00 | | | 7 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157.00 | | | 157.00 |
ST Other accounts | 356 219.00 | | | 356 219.00 |
XQ Rental, rental and co-ownership charges | 103 849.00 | | | 103 849.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 8 662.00 | | | 8 662.00 |
YW Business tax | -1 318.00 | | | -1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 931.00 | | | 5 931.00 |
YY Amount of VAT collected | 320 508.00 | | | 320 508.00 |
YZ Total deductible VAT on goods and services | 80 923.00 | | | 80 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 886.00 | | | 468 886.00 |
