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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 | 35 912.00 | 35 817.00 | 95.00 | 35 912.00 |
AT Other tangible assets | 87 031.00 | 68 700.00 | 18 331.00 | 87 031.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 164 943.00 | 104 517.00 | 60 426.00 | 164 943.00 |
BX Customers and related accounts | 158 462.00 | | 158 462.00 | 158 462.00 |
BZ Other receivables | 252 991.00 | | 252 991.00 | 252 991.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 424 128.00 | | 424 128.00 | 424 128.00 |
CO Grand total (0 to V) | 589 071.00 | 104 517.00 | 484 554.00 | 589 071.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 166 472.00 | | | 166 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 238.00 | | | 45 238.00 |
DL TOTAL (I) | 222 710.00 | | | 222 710.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 152 318.00 | | | 152 318.00 |
DY Tax and social security liabilities | 105 903.00 | | | 105 903.00 |
EC TOTAL (IV) | 261 843.00 | | | 261 843.00 |
EE Grand total (I to V) | 484 554.00 | | | 484 554.00 |
EG Accrued income and payables due within one year | 261 843.00 | | | 261 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 523 983.00 | | 523 983.00 | 523 983.00 |
FJ Net sales | 523 983.00 | | 523 983.00 | 523 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 408.00 | |
FW Other purchases and external expenses | | | 350 716.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 192 179.00 | |
FZ Social Security Contributions | | | 55 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 628 807.00 | |
GG - OPERATING RESULT (I - II) | | | 53 601.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 424.00 | | | 158 424.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 7 753.00 | | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 087.00 | | | 685 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 849.00 | | | 639 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 238.00 | | | 45 238.00 |
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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 | 191 325.00 | | 794.00 | 191 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 27 177.00 | 164 943.00 | |
IO DECREASES Total including other intangible assets | | 177.00 | 35 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 87 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 735.00 | | 353.00 | 35 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 590.00 | | 441.00 | 113 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 105 721.00 | 25 796.00 | 27 000.00 | 105 721.00 |
PE DEPRECIATION Total including other intangible assets | 35 017.00 | 799.00 | | 35 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 704.00 | 24 996.00 | 27 000.00 | 70 704.00 |
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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 | | 42 065.00 | 42 065.00 | |
7C Grand total | | 42 065.00 | 42 065.00 | |
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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 | 152 318.00 | 152 318.00 | | 152 318.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 158 462.00 | | | 158 462.00 |
VB VAT | 24 751.00 | | | 24 751.00 |
VC Group and associates | 218 000.00 | | | 218 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VM Income taxes | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 670.00 | 411 670.00 | 40 000.00 | 451 670.00 |
VW VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 843.00 | 261 843.00 | | 261 843.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 226 961.00 | | | 226 961.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | | | 19 140.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 91 218.00 | | | 91 218.00 |
YU External personnel | 12 397.00 | | | 12 397.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | | | 4 716.00 |
YY Amount of VAT collected | 127 830.00 | | | 127 830.00 |
YZ Total deductible VAT on goods and services | 49 533.00 | | | 49 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 716.00 | | | 350 716.00 |
