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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 19 545.00 | 15 620.00 | 3 925.00 | 19 545.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 40 885.00 | 33 280.00 | 7 605.00 | 40 885.00 |
BX Customers and related accounts | 223 590.00 | | 223 590.00 | 223 590.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 236 679.00 | | 236 679.00 | 236 679.00 |
CO Grand total (0 to V) | 277 564.00 | 33 280.00 | 244 284.00 | 277 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 772.00 | | | 50 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | | | 10 588.00 |
DL TOTAL (I) | 69 610.00 | | | 69 610.00 |
DX Trade payables and related accounts | 9 098.00 | | | 9 098.00 |
DY Tax and social security liabilities | 157 365.00 | | | 157 365.00 |
EA Other liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 174 674.00 | | | 174 674.00 |
EE Grand total (I to V) | 244 284.00 | | | 244 284.00 |
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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 | 390 544.00 | | 390 544.00 | 390 544.00 |
FJ Net sales | 390 544.00 | | 390 544.00 | 390 544.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 390 570.00 | |
FW Other purchases and external expenses | | | 131 541.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 179 289.00 | |
FZ Social Security Contributions | | | 62 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 377 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 570.00 | | | 390 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 982.00 | | | 379 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | | | 10 588.00 |
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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 | 56 079.00 | | 1 650.00 | 56 079.00 |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 039.00 | | 1 650.00 | 40 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 48 617.00 | 1 508.00 | 16 845.00 | 48 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | 1 508.00 | 16 845.00 | 36 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 223 590.00 | | | 223 590.00 |
VB VAT | 141.00 | | | 141.00 |
VM Income taxes | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 888.00 | 226 208.00 | 3 680.00 | 229 888.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 817.00 | | | 46 817.00 |
ST Other accounts | 60 501.00 | | | 60 501.00 |
XQ Rental, rental and co-ownership charges | 23 223.00 | | | 23 223.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | | | 3 034.00 |
YY Amount of VAT collected | 78 109.00 | | | 78 109.00 |
YZ Total deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 541.00 | | | 131 541.00 |
