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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 38 038.00 | 28 122.00 | 9 916.00 | 38 038.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 41 552.00 | 28 222.00 | 13 330.00 | 41 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 128.00 | | 362 128.00 | 362 128.00 |
BZ Other receivables | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 437 622.00 | | 437 622.00 | 437 622.00 |
CO Grand total (0 to V) | 479 174.00 | 28 222.00 | 450 951.00 | 479 174.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 158.00 | 106 158.00 | | 106 158.00 |
DH Retained earnings | -22 293.00 | -48 590.00 | | -22 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 501.00 | 26 296.00 | | 97 501.00 |
DL TOTAL (I) | 189 616.00 | 92 115.00 | | 189 616.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 407.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 554.00 | 5 401.00 | | 50 554.00 |
DX Trade payables and related accounts | 46 881.00 | 16 063.00 | | 46 881.00 |
DY Tax and social security liabilities | 161 663.00 | 126 873.00 | | 161 663.00 |
EA Other liabilities | 1 795.00 | 630.00 | | 1 795.00 |
EC TOTAL (IV) | 261 336.00 | 149 374.00 | | 261 336.00 |
EE Grand total (I to V) | 450 951.00 | 241 489.00 | | 450 951.00 |
EG Accrued income and payables due within one year | 261 336.00 | 149 374.00 | | 261 336.00 |
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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 | 825 920.00 | | 825 920.00 | 825 920.00 |
FJ Net sales | 825 920.00 | | 825 920.00 | 825 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 825 924.00 | |
FW Other purchases and external expenses | | | 235 790.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 362 934.00 | |
FZ Social Security Contributions | | | 113 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 368.00 | |
GG - OPERATING RESULT (I - II) | | | 97 556.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 025.00 | 672 487.00 | | 826 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 524.00 | 646 191.00 | | 728 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 501.00 | 26 296.00 | | 97 501.00 |
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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 | 37 599.00 | | 3 953.00 | 37 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 41 552.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 085.00 | | 3 953.00 | 34 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 21 740.00 | 6 482.00 | | 21 740.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 640.00 | 6 482.00 | | 21 640.00 |
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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 | 46 881.00 | 46 881.00 | | 46 881.00 |
8C Staff and Related Accounts | 52 266.00 | 52 266.00 | | 52 266.00 |
8D Social Security and Other Social Organizations | 39 725.00 | 39 725.00 | | 39 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 3 214.00 | | | 3 214.00 |
UX Other trade receivables | 362 128.00 | | | 362 128.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 50 554.00 | 50 554.00 | | 50 554.00 |
VM Income taxes | 21 673.00 | | | 21 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 997.00 | 400 783.00 | 3 214.00 | 403 997.00 |
VW VAT | 69 402.00 | 69 402.00 | | 69 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 336.00 | 261 336.00 | | 261 336.00 |
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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 | 7 062.00 | 5 991.00 | | 7 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 248.00 | 81 029.00 | | 90 248.00 |
ST Other accounts | 72 844.00 | 70 159.00 | | 72 844.00 |
XQ Rental, rental and co-ownership charges | 67 877.00 | 59 077.00 | | 67 877.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 4 821.00 | 1 627.00 | | 4 821.00 |
YW Business tax | 2 366.00 | 2 155.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 428.00 | 8 146.00 | | 9 428.00 |
YY Amount of VAT collected | 165 184.00 | 154 994.00 | | 165 184.00 |
YZ Total deductible VAT on goods and services | 37 809.00 | 35 578.00 | | 37 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 790.00 | 211 893.00 | | 235 790.00 |
