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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 | 2 746.00 | 2 225.00 | 521.00 | 2 746.00 |
AJ Other Intangible Assets | 323.00 | | 323.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 1 120.00 | 4 187.00 | 5 308.00 |
AT Other tangible assets | 37 534.00 | 29 693.00 | 7 841.00 | 37 534.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 50 184.00 | 33 039.00 | 17 145.00 | 50 184.00 |
BX Customers and related accounts | 235 510.00 | 9 467.00 | 226 043.00 | 235 510.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CD Marketable securities | 72 195.00 | | 72 195.00 | 72 195.00 |
CF Cash and cash equivalents | 85 282.00 | | 85 282.00 | 85 282.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 411 256.00 | 9 467.00 | 401 789.00 | 411 256.00 |
CO Grand total (0 to V) | 461 440.00 | 42 506.00 | 418 934.00 | 461 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 758.00 | | | 230 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | | | 34 809.00 |
DL TOTAL (I) | 276 567.00 | | | 276 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 9 518.00 | | | 9 518.00 |
DY Tax and social security liabilities | 84 248.00 | | | 84 248.00 |
EB Prepaid income (2) | 36 600.00 | | | 36 600.00 |
EC TOTAL (IV) | 142 366.00 | | | 142 366.00 |
EE Grand total (I to V) | 418 934.00 | | | 418 934.00 |
EG Accrued income and payables due within one year | 142 366.00 | | | 142 366.00 |
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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 | 486 676.00 | | 486 676.00 | 486 676.00 |
FJ Net sales | 486 676.00 | | 486 676.00 | 486 676.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 487 031.00 | |
FW Other purchases and external expenses | | | 116 284.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 214 775.00 | |
FZ Social Security Contributions | | | 104 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 992.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 447 990.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 990.00 | | | 75 990.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 934.00 | | | 487 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 125.00 | | | 453 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 809.00 | | | 34 809.00 |
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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 | 45 795.00 | | 4 389.00 | 45 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 50 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 453.00 | | 4 389.00 | 38 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 28 762.00 | 4 276.00 | | 28 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 35.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573.00 | 4 240.00 | | 26 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 475.00 | 5 992.00 | | 3 475.00 |
7B Total provisions for depreciation | 3 475.00 | 5 992.00 | | 3 475.00 |
7C Grand total | 3 475.00 | 5 992.00 | | 3 475.00 |
UE of which provisions and reversals: - Operating | | 5 992.00 | | |
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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 | 9 518.00 | 9 518.00 | | 9 518.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 21 483.00 | 21 483.00 | | 21 483.00 |
8L Deferred income | 36 600.00 | 36 600.00 | | 36 600.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
UX Other trade receivables | 224 149.00 | | | 224 149.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 11 360.00 | | | 11 360.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 051.00 | 253 778.00 | 4 272.00 | 258 051.00 |
VW VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 366.00 | 142 366.00 | | 142 366.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 75 757.00 | | | 75 757.00 |
XQ Rental, rental and co-ownership charges | 20 147.00 | | | 20 147.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 445.00 | | | 14 445.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 91 686.00 | | | 91 686.00 |
YZ Total deductible VAT on goods and services | 13 944.00 | | | 13 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 284.00 | | | 116 284.00 |
