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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 | 102 126.00 | 18 367.00 | 83 758.00 | 102 126.00 |
AT Other tangible assets | 18 555.00 | 8 165.00 | 10 389.00 | 18 555.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 124 890.00 | 26 532.00 | 98 358.00 | 124 890.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 174 591.00 | | 174 591.00 | 174 591.00 |
BZ Other receivables | 164 211.00 | | 164 211.00 | 164 211.00 |
CF Cash and cash equivalents | 83 209.00 | | 83 209.00 | 83 209.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 429 025.00 | | 429 025.00 | 429 025.00 |
CO Grand total (0 to V) | 553 916.00 | 26 532.00 | 527 383.00 | 553 916.00 |
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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 |
DH Retained earnings | 125 469.00 | | | 125 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | | | 13 839.00 |
DL TOTAL (I) | 150 309.00 | | | 150 309.00 |
DU Loans and Debts from Credit Institutions (3) | 74 212.00 | | | 74 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 51 748.00 | | | 51 748.00 |
DY Tax and social security liabilities | 244 087.00 | | | 244 087.00 |
EA Other liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 377 074.00 | | | 377 074.00 |
EE Grand total (I to V) | 527 383.00 | | | 527 383.00 |
EG Accrued income and payables due within one year | 325 654.00 | | | 325 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 886 116.00 | 2 010.00 | 1 888 126.00 | 1 886 116.00 |
FJ Net sales | 1 886 116.00 | 2 010.00 | 1 888 126.00 | 1 886 116.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 420.00 | |
FR Total operating income (I) | | | 1 945 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 550 612.00 | |
FX Taxes, duties, and similar payments | | | 28 955.00 | |
FY Salaries and Wages | | | 943 577.00 | |
FZ Social Security Contributions | | | 378 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 378.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 931 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 820.00 | | | 13 820.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | | | -2 709.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 746.00 | | | 1 949 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 906.00 | | | 1 935 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | | | 13 839.00 |
HP References: Equipment leasing | 27 911.00 | | | 27 911.00 |
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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 | 94 574.00 | | 106 014.00 | 94 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 209.00 | |
I4 DECREASES Grand Total | | 75 697.00 | 124 890.00 | |
IO DECREASES Total including other intangible assets | | | 102 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 697.00 | 18 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 426.00 | | 3 826.00 | 90 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | 62.00 | 4 147.00 |
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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 | 3 621.00 | 24 378.00 | 1 467.00 | 3 621.00 |
PE DEPRECIATION Total including other intangible assets | | 18 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 6 010.00 | 1 467.00 | 3 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 600.00 | | 43 600.00 | 43 600.00 |
7C Grand total | 43 600.00 | | 43 600.00 | 43 600.00 |
UE of which provisions and reversals: - Operating | | | 43 600.00 | |
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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 | 51 748.00 | 51 748.00 | | 51 748.00 |
8C Staff and Related Accounts | 76 354.00 | 76 354.00 | | 76 354.00 |
8D Social Security and Other Social Organizations | 95 241.00 | 95 241.00 | | 95 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 4 209.00 | | | 4 209.00 |
UX Other trade receivables | 174 591.00 | | | 174 591.00 |
UY Staff and related accounts | -30.00 | | | -30.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VB VAT | 8 286.00 | | | 8 286.00 |
VC Group and associates | 98 235.00 | | | 98 235.00 |
VG Loans with a maturity of up to one year at origin | 74 212.00 | 22 792.00 | 51 420.00 | 74 212.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 90 700.00 | | | 90 700.00 |
VM Income taxes | 55 765.00 | | | 55 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 927.00 | 344 717.00 | 4 209.00 | 348 927.00 |
VW VAT | 69 243.00 | 69 243.00 | | 69 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 074.00 | 325 654.00 | 51 420.00 | 377 074.00 |
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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 | 13 617.00 | | | 13 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 375.00 | | | 127 375.00 |
ST Other accounts | 348 164.00 | | | 348 164.00 |
XQ Rental, rental and co-ownership charges | 36 570.00 | | | 36 570.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 27 911.00 | | | 27 911.00 |
YU External personnel | 38 503.00 | | | 38 503.00 |
YW Business tax | 15 338.00 | | | 15 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 955.00 | | | 28 955.00 |
YY Amount of VAT collected | 380 338.00 | | | 380 338.00 |
YZ Total deductible VAT on goods and services | 74 624.00 | | | 74 624.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 612.00 | | | 550 612.00 |
