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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 | 164 968.00 | 58 227.00 | 106 741.00 | 164 968.00 |
AT Other tangible assets | 27 631.00 | 23 474.00 | 4 158.00 | 27 631.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 201 455.00 | 81 701.00 | 119 754.00 | 201 455.00 |
BX Customers and related accounts | 373 061.00 | | 373 061.00 | 373 061.00 |
BZ Other receivables | 47 040.00 | | 47 040.00 | 47 040.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 422 915.00 | | 422 915.00 | 422 915.00 |
CO Grand total (0 to V) | 624 370.00 | 81 701.00 | 542 669.00 | 624 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 889.00 | -96 468.00 | | -77 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 283.00 | 18 579.00 | | 101 283.00 |
DL TOTAL (I) | 133 395.00 | 32 111.00 | | 133 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 202.00 | 48 887.00 | | 29 202.00 |
DX Trade payables and related accounts | 206 803.00 | 380 680.00 | | 206 803.00 |
DY Tax and social security liabilities | 173 270.00 | 230 395.00 | | 173 270.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 409 275.00 | 660 036.00 | | 409 275.00 |
EE Grand total (I to V) | 542 669.00 | 692 147.00 | | 542 669.00 |
EG Accrued income and payables due within one year | 409 275.00 | 660 036.00 | | 409 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 202.00 | 48 887.00 | | 29 202.00 |
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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 | 1 563 328.00 | 18 998.00 | 1 582 326.00 | 1 563 328.00 |
FJ Net sales | 1 563 328.00 | 18 998.00 | 1 582 326.00 | 1 563 328.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 613 700.00 | |
FW Other purchases and external expenses | | | 969 651.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 332 998.00 | |
FZ Social Security Contributions | | | 139 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 331.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 504 905.00 | |
GG - OPERATING RESULT (I - II) | | | 108 795.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 7 482.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 7 482.00 | | 700.00 |
HE Exceptional expenses on management operations | 8 423.00 | 5 775.00 | | 8 423.00 |
HH Total exceptional expenses (VIII) | 8 423.00 | 5 775.00 | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 723.00 | 1 707.00 | | -7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 611.00 | 1 545 467.00 | | 1 614 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 328.00 | 1 526 888.00 | | 1 513 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 283.00 | 18 579.00 | | 101 283.00 |
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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 | 169 309.00 | | 32 146.00 | 169 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 201 455.00 | |
IO DECREASES Total including other intangible assets | | | 164 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 968.00 | | 30 000.00 | 134 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 485.00 | | 2 146.00 | 25 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 40 369.00 | 41 330.00 | -1.00 | 40 369.00 |
PE DEPRECIATION Total including other intangible assets | 19 762.00 | 38 464.00 | | 19 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 607.00 | 2 866.00 | -1.00 | 20 607.00 |
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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 | 206 803.00 | 206 803.00 | | 206 803.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
UT Other financial assets | 8 855.00 | | | 8 855.00 |
UX Other trade receivables | 373 061.00 | | | 373 061.00 |
UY Staff and related accounts | 2 072.00 | | | 2 072.00 |
VB VAT | 30 349.00 | | | 30 349.00 |
VG Loans with a maturity of up to one year at origin | 29 202.00 | 29 202.00 | | 29 202.00 |
VM Income taxes | 13 198.00 | | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 770.00 | 422 915.00 | 8 855.00 | 431 770.00 |
VW VAT | 63 267.00 | 63 267.00 | | 63 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 275.00 | 409 275.00 | | 409 275.00 |
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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 | 13 345.00 | 10 402.00 | | 13 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 278.00 | 23 633.00 | | 23 278.00 |
ST Other accounts | 93 257.00 | 90 202.00 | | 93 257.00 |
XQ Rental, rental and co-ownership charges | 61 138.00 | 58 483.00 | | 61 138.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 759 302.00 | 720 536.00 | | 759 302.00 |
YU External personnel | 32 676.00 | 48 987.00 | | 32 676.00 |
YW Business tax | 5 534.00 | 5 192.00 | | 5 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 879.00 | 15 594.00 | | 18 879.00 |
YY Amount of VAT collected | 312 928.00 | 283 629.00 | | 312 928.00 |
YZ Total deductible VAT on goods and services | 167 315.00 | 157 531.00 | | 167 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 651.00 | 941 841.00 | | 969 651.00 |
